CBS Financial Statements (VIAC)
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Report date
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20.02.2018 |
15.02.2019 |
20.02.2020 |
24.02.2021 |
15.02.2022 |
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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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13 692 |
14 514 |
27 812 |
25 285 |
28 586 |
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30 080 |
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Operating Income, bln rub |
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|
2 423 |
2 768 |
4 273 |
4 139 |
6 175 |
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-6 425 |
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EBITDA, bln rub |
? |
|
1 670 |
2 923 |
4 750 |
4 608 |
6 565 |
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-800.0 |
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Net profit, bln rub |
? |
|
357.0 |
1 960 |
3 308 |
2 422 |
4 560 |
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-7 102 |
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OCF, bln rub |
? |
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887.0 |
1 426 |
1 230 |
2 294 |
953.0 |
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1 162 |
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CAPEX, bln rub |
? |
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185.0 |
165.0 |
353.0 |
324.0 |
354.0 |
|
254.0 |
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FCF, bln rub |
? |
|
702.0 |
1 261 |
877.0 |
1 970 |
599.0 |
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966.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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99.0 |
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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% |
0.00% |
0.00% |
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-1.39% |
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OPEX, bln rub |
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2 768 |
2 440 |
6 090 |
5 320 |
6 831 |
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15 392 |
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Cost of production, bln rub |
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8 438 |
9 111 |
17 223 |
14 992 |
17 744 |
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21 093 |
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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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457.0 |
467.0 |
962.0 |
1 031 |
986.0 |
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2 259 |
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Assets, bln rub |
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20 843 |
21 859 |
49 519 |
52 663 |
58 620 |
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44 926 |
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Net Assets, bln rub |
? |
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1 978 |
2 804 |
13 207 |
15 371 |
22 402 |
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16 705 |
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Debt, bln rub |
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10 162 |
10 152 |
18 719 |
19 733 |
19 307 |
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15 161 |
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Cash, bln rub |
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285.0 |
322.0 |
632.0 |
2 984 |
6 267 |
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2 739 |
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Net debt, bln rub |
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9 877 |
9 830 |
18 087 |
16 749 |
13 040 |
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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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401.0 |
377.0 |
615.0 |
616.0 |
616.0 |
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675.0 |
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Market cap, bln rub |
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0 |
0 |
25 812 |
22 952 |
18 591 |
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19 967 |
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EV, bln rub |
? |
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9 877 |
9 830 |
43 899 |
39 701 |
31 631 |
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32 389 |
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Book value, bln rub |
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-5 579 |
-4 754 |
-6 766 |
-4 067 |
3 046 |
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3 968 |
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EPS, rub |
? |
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0.89 |
5.20 |
5.38 |
3.93 |
7.40 |
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-10.5 |
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FCF/share, rub |
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1.75 |
3.34 |
1.43 |
3.20 |
0.97 |
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1.43 |
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BV/share, rub |
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-13.9 |
-12.6 |
-11.0 |
-6.60 |
4.94 |
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5.88 |
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EBITDA margin, % |
? |
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12.2% |
20.1% |
17.1% |
18.2% |
23.0% |
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-2.66% |
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Net margin, % |
? |
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2.61% |
13.5% |
11.9% |
9.58% |
16.0% |
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-23.6% |
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FCF yield, % |
? |
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3.40% |
8.58% |
3.22% |
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4.84% |
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ROE, % |
? |
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18.0% |
69.9% |
25.0% |
15.8% |
20.4% |
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-42.5% |
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ROA, % |
? |
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1.71% |
8.97% |
6.68% |
4.60% |
7.78% |
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-15.8% |
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P/E |
? |
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0.00 |
0.00 |
7.80 |
9.48 |
4.08 |
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-2.81 |
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P/FCF |
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0.00 |
0.00 |
29.4 |
11.7 |
31.0 |
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20.7 |
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P/S |
? |
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0.00 |
0.00 |
0.93 |
0.91 |
0.65 |
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0.66 |
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P/BV |
? |
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0.00 |
0.00 |
-3.81 |
-5.64 |
6.10 |
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5.03 |
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EV/EBITDA |
? |
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5.91 |
3.36 |
9.24 |
8.62 |
4.82 |
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-40.5 |
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Debt/EBITDA |
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5.91 |
3.36 |
3.81 |
3.63 |
1.99 |
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-15.5 |
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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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1.35% |
1.14% |
1.27% |
1.28% |
1.24% |
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0.84% |
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| CBS shareholders |
