Stocks
State Street Financial Statements (STT) |
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| State Streetsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 27.10.2023 | 15.02.2024 | 31.03.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 691 | 2 691 | 3 043 | 5 311 | 5 311 | 16 356 | |||
| Operating Income, bln rub | 511.0 | 511.0 | 163.0 | 658.0 | 658.0 | 1 990 | ||||
| EBITDA, bln rub | ? | 571.0 | 571.0 | 354.0 | -105.0 | -105.0 | 715.0 | |||
| Net profit, bln rub | ? | 422.0 | 422.0 | 210.0 | 463.0 | 463.0 | 1 558 | |||
| OCF, bln rub | ? | 222.0 | 4 182 | 0.000 | -844.0 | 3 560 | ||||
| CAPEX, bln rub | ? | 135.0 | 329.0 | 0.000 | 230.0 | 694.0 | ||||
| FCF, bln rub | ? | 87.0 | 3 853 | 0.000 | -1 074 | 2 866 | ||||
| Dividend payout, bln rub | 227.0 | 251.0 | 0.000 | 243.0 | 721.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 53.8% | 119.5% | 0.00% | 52.5% | 46.3% | ||||
| OPEX, bln rub | 2 180 | 2 180 | 2 880 | 1 158 | 1 158 | 7 376 | ||||
| Cost of production, bln rub | 0.000 | 101.0 | 128.0 | 0.000 | 103.0 | 332.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 704 | 1 704 | 1 915 | 0.000 | 2 173 | 5 792 | ||||
| Assets, bln rub | 284 415 | 284 415 | 297 258 | 338 003 | 338 003 | 338 003 | ||||
| Net Assets, bln rub | ? | 23 621 | 23 621 | 23 799 | 24 433 | 24 433 | 24 433 | |||
| Debt, bln rub | 18 572 | 18 572 | 21 500 | 34 863 | 34 863 | 34 863 | ||||
| Cash, bln rub | 122 311 | 122 311 | 104 514 | 3 413 | 3 413 | 3 413 | ||||
| Net debt, bln rub | -103 739 | -103 739 | -83 014 | 31 450 | 31 450 | 31 450 | ||||
| Ordinary share price, rub | 67.0 | 67.0 | 77.5 | 77.3 | 77.3 | 63.9 | ||||
| Number of ordinary shares, mln | 313.1 | 313.1 | 306.2 | 302.0 | 302.0 | 302.0 | ||||
| Market cap, bln rub | 20 968 | 20 968 | 23 718 | 23 350 | 23 350 | 19 294 | ||||
| EV, bln rub | ? | -82 771 | -82 771 | -59 296 | 54 800 | 54 800 | 50 744 | |||
| Book value, bln rub | 14 771 | 14 771 | 14 868 | 15 593 | 15 593 | 15 593 | ||||
| EPS, rub | ? | 1.35 | 1.35 | 0.69 | 1.53 | 1.53 | 5.16 | |||
| FCF/share, rub | 0.00 | 0.28 | 12.6 | 0.00 | -3.56 | 9.49 | ||||
| BV/share, rub | 47.2 | 47.2 | 48.6 | 51.6 | 51.6 | 51.6 | ||||
| EBITDA margin, % | ? | 21.2% | 21.2% | 11.6% | -1.98% | -1.98% | 4.37% | |||
| Net margin, % | ? | 15.7% | 15.7% | 6.90% | 8.72% | 8.72% | 9.53% | |||
| FCF yield, % | ? | 13.2% | 13.6% | -0.53% | 12.5% | 7.90% | 14.9% | |||
| ROE, % | ? | 10.4% | 10.4% | 8.17% | 7.60% | 7.60% | 6.38% | |||
| ROA, % | ? | 0.87% | 0.87% | 0.65% | 0.55% | 0.55% | 0.46% | |||
| P/E | ? | 8.50 | 8.50 | 12.2 | 12.6 | 12.6 | 12.4 | |||
| P/FCF | 7.35 | -188.2 | 8.00 | 12.7 | 6.73 | |||||
| P/S | ? | 1.74 | 1.74 | 1.99 | 1.65 | 1.65 | 1.18 | |||
| P/BV | ? | 1.42 | 1.42 | 1.60 | 1.50 | 1.50 | 1.24 | |||
| EV/EBITDA | ? | -11.9 | -11.9 | -10.9 | 16.4 | 16.4 | 71.0 | |||
| Debt/EBITDA | -14.9 | -14.9 | -15.2 | 9.42 | 9.42 | 44.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 5.02% | 10.8% | 0.00% | 4.33% | 4.24% | ||||
| State Street shareholders | ||||||||||
