Stocks
The Travelers Financial Statements (TRV) |
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| The Travelerssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2021 | 17.02.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 17.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 31 981 | 34 816 | 36 884 | 36 884 | 41 364 | 42 888 | |||
| Operating Income, bln rub | 2 958 | 4 103 | 0.000 | 3 705 | -22.0 | 1 793 | ||||
| EBITDA, bln rub | ? | 3 747 | 4 973 | 4 575 | 4 575 | 700.0 | 568.0 | |||
| Net profit, bln rub | ? | 2 697 | 3 662 | 2 842 | 2 842 | 2 991 | 3 139 | |||
| OCF, bln rub | ? | 6 519 | 7 274 | 7 274 | 7 274 | 7 711 | 8 157 | |||
| CAPEX, bln rub | ? | 0.000 | 3.00 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 6 519 | 7 277 | 7 274 | 7 274 | 7 711 | 8 157 | |||
| Dividend payout, bln rub | 861.0 | 869.0 | 869.0 | 875.0 | 908.0 | 922.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.9% | 23.7% | 30.6% | 30.8% | 30.4% | 29.4% | ||||
| OPEX, bln rub | 29 023 | 30 713 | 0.000 | 4 810 | 11 402 | 8 654 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 339.0 | 340.0 | 351.0 | 351.0 | 376.0 | 386.0 | ||||
| Assets, bln rub | 116 764 | 120 466 | 115 717 | 115 717 | 117 577 | 117 775 | ||||
| Net Assets, bln rub | ? | 29 201 | 28 887 | 21 560 | 21 560 | 24 921 | 25 022 | |||
| Debt, bln rub | 6 550 | 7 290 | 7 292 | 7 292 | 8 274 | 8 032 | ||||
| Cash, bln rub | 80 235 | 82 407 | 75 429 | 75 429 | 83 594 | 83 340 | ||||
| Net debt, bln rub | -73 685 | -75 117 | -68 137 | -68 137 | -75 320 | -75 308 | ||||
| Ordinary share price, rub | 140.4 | 156.4 | 187.5 | 187.5 | 190.5 | 169.0 | ||||
| Number of ordinary shares, mln | 253.5 | 248.5 | 253.5 | 237.0 | 229.7 | 229.0 | ||||
| Market cap, bln rub | 35 584 | 38 873 | 47 529 | 44 435 | 43 756 | 38 694 | ||||
| EV, bln rub | ? | -38 101 | -36 244 | -20 608 | -23 702 | -31 564 | -36 614 | |||
| Book value, bln rub | 24 908 | 24 573 | 17 321 | 17 321 | 20 668 | 20 395 | ||||
| EPS, rub | ? | 10.6 | 14.7 | 11.2 | 12.0 | 13.0 | 13.7 | |||
| FCF/share, rub | 25.7 | 29.3 | 28.7 | 30.7 | 33.6 | 35.6 | ||||
| BV/share, rub | 98.3 | 98.9 | 68.3 | 73.1 | 90.0 | 89.1 | ||||
| EBITDA margin, % | ? | 11.7% | 14.3% | 12.4% | 12.4% | 1.69% | 1.32% | |||
| Net margin, % | ? | 8.43% | 10.5% | 7.71% | 7.71% | 7.23% | 7.32% | |||
| FCF yield, % | ? | 18.3% | 18.7% | 15.3% | 16.4% | 17.6% | 21.1% | |||
| ROE, % | ? | 9.24% | 12.7% | 13.2% | 13.2% | 12.0% | 12.5% | |||
| ROA, % | ? | 2.31% | 3.04% | 2.46% | 2.46% | 2.54% | 2.67% | |||
| P/E | ? | 13.2 | 10.6 | 16.7 | 15.6 | 14.6 | 12.3 | |||
| P/FCF | 5.46 | 5.34 | 6.53 | 6.11 | 5.67 | 4.74 | ||||
| P/S | ? | 1.11 | 1.12 | 1.29 | 1.20 | 1.06 | 0.90 | |||
| P/BV | ? | 1.43 | 1.58 | 2.74 | 2.57 | 2.12 | 1.90 | |||
| EV/EBITDA | ? | -10.2 | -7.29 | -4.50 | -5.18 | -45.1 | -64.5 | |||
| Debt/EBITDA | -19.7 | -15.1 | -14.9 | -14.9 | -107.6 | -132.6 | ||||
| R&D/CAPEX, % | 0.00% | |||||||||
| CAPEX/Revenue, % | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0 | ||||
| The Travelers shareholders | ||||||||||
