CBS Financial Statements (VIAC)
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Report date
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20.02.2020 |
24.02.2021 |
15.02.2022 |
16.02.2023 |
31.12.2023 |
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31.07.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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27 812 |
25 285 |
28 586 |
30 154 |
29 652 |
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28 811 |
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Operating Income, bln rub |
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4 273 |
4 139 |
6 175 |
2 342 |
-451.0 |
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-8 721 |
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EBITDA, bln rub |
? |
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4 750 |
4 608 |
6 565 |
2 602 |
85.0 |
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-3 134 |
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Net profit, bln rub |
? |
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3 308 |
2 422 |
4 560 |
1 104 |
-608.0 |
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-9 020 |
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OCF, bln rub |
? |
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1 230 |
2 294 |
953.0 |
219.0 |
475.0 |
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2 126 |
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CAPEX, bln rub |
? |
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353.0 |
324.0 |
354.0 |
358.0 |
328.0 |
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182.0 |
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FCF, bln rub |
? |
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877.0 |
1 970 |
599.0 |
-139.0 |
147.0 |
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2 002 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
689.0 |
447.0 |
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133.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
62.4% |
0.00% |
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-1.47% |
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OPEX, bln rub |
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6 090 |
5 320 |
6 831 |
7 503 |
10 086 |
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15 341 |
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Cost of production, bln rub |
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17 223 |
14 992 |
17 744 |
19 845 |
22 388 |
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19 983 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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962.0 |
1 031 |
986.0 |
931.0 |
920.0 |
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2 227 |
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Assets, bln rub |
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49 519 |
52 663 |
58 620 |
58 393 |
53 543 |
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44 926 |
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Net Assets, bln rub |
? |
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13 207 |
15 371 |
22 402 |
23 036 |
22 526 |
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16 705 |
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Debt, bln rub |
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18 719 |
19 733 |
19 307 |
17 274 |
15 858 |
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15 161 |
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Cash, bln rub |
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632.0 |
2 984 |
6 267 |
2 885 |
2 460 |
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2 739 |
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Net debt, bln rub |
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18 087 |
16 749 |
13 040 |
14 389 |
13 398 |
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12 422 |
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Ordinary share price, rub |
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42.0 |
37.3 |
30.2 |
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29.6 |
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Number of ordinary shares, mln |
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615.0 |
616.0 |
616.0 |
649.0 |
652.0 |
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675.0 |
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Market cap, bln rub |
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25 812 |
22 952 |
18 591 |
0 |
0 |
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19 967 |
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EV, bln rub |
? |
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43 899 |
39 701 |
31 631 |
14 389 |
13 398 |
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32 389 |
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Book value, bln rub |
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-6 766 |
-4 067 |
3 046 |
3 843 |
3 421 |
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3 968 |
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EPS, rub |
? |
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5.38 |
3.93 |
7.40 |
1.70 |
-0.93 |
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-13.4 |
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FCF/share, rub |
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1.43 |
3.20 |
0.97 |
-0.21 |
0.23 |
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2.97 |
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BV/share, rub |
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-11.0 |
-6.60 |
4.94 |
5.92 |
5.25 |
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5.88 |
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EBITDA margin, % |
? |
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17.1% |
18.2% |
23.0% |
8.63% |
0.29% |
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-10.9% |
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Net margin, % |
? |
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11.9% |
9.58% |
16.0% |
3.66% |
-2.05% |
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-31.3% |
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FCF yield, % |
? |
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3.40% |
8.58% |
3.22% |
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10.0% |
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ROE, % |
? |
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25.0% |
15.8% |
20.4% |
4.79% |
-2.70% |
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-54.0% |
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ROA, % |
? |
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6.68% |
4.60% |
7.78% |
1.89% |
-1.14% |
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-20.1% |
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P/E |
? |
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7.80 |
9.48 |
4.08 |
0.00 |
0.00 |
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-2.21 |
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P/FCF |
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29.4 |
11.7 |
31.0 |
0.00 |
0.00 |
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9.97 |
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P/S |
? |
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0.93 |
0.91 |
0.65 |
0.00 |
0.00 |
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0.69 |
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P/BV |
? |
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-3.81 |
-5.64 |
6.10 |
0.00 |
0.00 |
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5.03 |
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EV/EBITDA |
? |
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9.24 |
8.62 |
4.82 |
5.53 |
157.6 |
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-10.3 |
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Debt/EBITDA |
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3.81 |
3.63 |
1.99 |
5.53 |
157.6 |
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-3.96 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.27% |
1.28% |
1.24% |
1.19% |
1.11% |
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0.63% |
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| CBS shareholders |
