The Travelers Financial Statements (TRV)
|
|
|
|
Report date
|
|
|
31.12.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
|
16.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
36 884 |
36 896 |
41 373 |
46 428 |
48 828 |
|
48 942 |
|
Operating Income, bln rub |
|
|
0.000 |
3 354 |
3 371 |
6 180 |
7 796 |
|
9 447 |
|
EBITDA, bln rub |
? |
|
4 575 |
4 531 |
4 469 |
7 287 |
8 901 |
|
10 574 |
|
Net profit, bln rub |
? |
|
2 842 |
2 842 |
2 991 |
4 999 |
6 288 |
|
7 604 |
|
|
OCF, bln rub |
? |
|
7 274 |
6 465 |
7 711 |
9 074 |
10 606 |
|
11 444 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
7 274 |
6 465 |
7 711 |
9 074 |
10 606 |
|
11 444 |
|
Dividend payout, bln rub
|
|
|
869.0 |
875.0 |
908.0 |
951.0 |
979.0 |
|
976.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
Dividend payout ratio, %
|
|
|
30.6% |
30.8% |
30.4% |
19.0% |
15.6% |
|
12.8% |
|
|
OPEX, bln rub |
|
|
0.000 |
5 173 |
5 561 |
6 216 |
13 811 |
|
12 096 |
|
Cost of production, bln rub |
|
|
0.000 |
28 369 |
32 441 |
34 032 |
27 221 |
|
27 399 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
351.0 |
351.0 |
376.0 |
392.0 |
425.0 |
|
442.0 |
|
|
Assets, bln rub |
|
|
115 717 |
115 717 |
125 978 |
133 189 |
143 708 |
|
142 309 |
|
Net Assets, bln rub |
? |
|
21 560 |
21 560 |
24 921 |
27 864 |
32 894 |
|
31 986 |
|
Debt, bln rub |
|
|
7 292 |
7 292 |
8 031 |
8 033 |
9 267 |
|
9 268 |
|
Cash, bln rub |
|
|
75 429 |
76 236 |
84 052 |
89 687 |
26 169 |
|
98 011 |
|
Net debt, bln rub |
|
|
-68 137 |
-68 944 |
-76 021 |
-81 654 |
-16 902 |
|
-88 743 |
|
|
Ordinary share price, rub |
|
|
187.5 |
187.5 |
190.5 |
240.9 |
290.1 |
|
298.0 |
|
Number of ordinary shares, mln |
|
|
253.5 |
237.0 |
229.7 |
228.0 |
224.2 |
|
215.2 |
|
|
Market cap, bln rub |
|
|
47 529 |
44 435 |
43 756 |
54 923 |
65 031 |
|
64 130 |
|
EV, bln rub |
? |
|
-20 608 |
-24 509 |
-32 265 |
-26 731 |
48 129 |
|
-24 613 |
|
Book value, bln rub |
|
|
17 321 |
14 485 |
17 362 |
19 777 |
24 974 |
|
24 008 |
|
|
EPS, rub |
? |
|
11.2 |
12.0 |
13.0 |
21.9 |
28.0 |
|
35.3 |
|
FCF/share, rub |
|
|
28.7 |
27.3 |
33.6 |
39.8 |
47.3 |
|
53.2 |
|
BV/share, rub |
|
|
68.3 |
61.1 |
75.6 |
86.7 |
111.4 |
|
111.6 |
|
|
EBITDA margin, % |
? |
|
12.4% |
12.3% |
10.8% |
15.7% |
18.2% |
|
21.6% |
|
Net margin, % |
? |
|
7.71% |
7.70% |
7.23% |
10.8% |
12.9% |
|
15.5% |
|
FCF yield, % |
? |
|
15.3% |
14.5% |
17.6% |
16.5% |
16.3% |
|
17.8% |
|
ROE, % |
? |
|
13.2% |
13.2% |
12.0% |
17.9% |
19.1% |
|
23.8% |
|
ROA, % |
? |
|
2.46% |
2.46% |
2.37% |
3.75% |
4.38% |
|
5.34% |
|
|
P/E |
? |
|
16.7 |
15.6 |
14.6 |
11.0 |
10.3 |
|
8.43 |
|
P/FCF |
|
|
6.53 |
6.87 |
5.67 |
6.05 |
6.13 |
|
5.60 |
|
P/S |
? |
|
1.29 |
1.20 |
1.06 |
1.18 |
1.33 |
|
1.31 |
|
P/BV |
? |
|
2.74 |
3.07 |
2.52 |
2.78 |
2.60 |
|
2.67 |
|
EV/EBITDA |
? |
|
-4.50 |
-5.41 |
-7.22 |
-3.67 |
5.41 |
|
-2.33 |
|
Debt/EBITDA |
|
|
-14.9 |
-15.2 |
-17.0 |
-11.2 |
-1.90 |
|
-8.39 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| The Travelers shareholders |
