Stocks
Xerox Financial Statements (XRX) |
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| Xeroxsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.05.2024 | 25.07.2024 | 01.08.2024 | 29.10.2024 | 04.11.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 502 | 1 578 | 1 578 | 1 528 | 1 528 | 6 212 | |||
| Operating Income, bln rub | -17.0 | 67.0 | 63.0 | -1 087 | -1 087 | -2 044 | ||||
| EBITDA, bln rub | ? | -65.0 | 126.0 | 94.0 | -1 087 | -996.0 | -1 863 | |||
| Net profit, bln rub | ? | -113.0 | 18.0 | 18.0 | -1 209 | -1 209 | -2 382 | |||
| OCF, bln rub | ? | -79.0 | 123.0 | 123.0 | 116.0 | 116.0 | 478.0 | |||
| CAPEX, bln rub | ? | 10.00 | 8.00 | 8.00 | 9.00 | 9.00 | 34.0 | |||
| FCF, bln rub | ? | -89.0 | 115.0 | 115.0 | 107.0 | 107.0 | 444.0 | |||
| Dividend payout, bln rub | 37.0 | 34.0 | 34.0 | 36.0 | 36.0 | 140.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 188.9% | 188.9% | 0.00% | 0.00% | -5.88% | ||||
| OPEX, bln rub | 434.0 | 443.0 | 431.0 | 1 608 | 1 608 | 4 090 | ||||
| Cost of production, bln rub | 1 085 | 1 068 | 1 084 | 1 007 | 1 007 | 4 166 | ||||
| R&D, bln rub | 37.0 | 50.0 | 38.0 | 45.0 | 45.0 | 178.0 | ||||
| Interest expenses, bln rub | 26.0 | 0.000 | 31.0 | 0.000 | 31.0 | 62.0 | ||||
| Assets, bln rub | 9 944 | 9 491 | 9 491 | 8 322 | 8 322 | 8 322 | ||||
| Net Assets, bln rub | ? | 2 592 | 2 575 | 2 575 | 1 307 | 1 517 | 1 517 | |||
| Debt, bln rub | 3 790 | 3 303 | 3 482 | 3 271 | 3 271 | 3 271 | ||||
| Cash, bln rub | 745.0 | 485.0 | 525.0 | 521.0 | 564.0 | 564.0 | ||||
| Net debt, bln rub | 3 045 | 2 818 | 2 957 | 2 750 | 2 707 | 2 707 | ||||
| Ordinary share price, rub | 17.9 | 11.6 | 11.6 | 10.4 | 10.4 | 13.5 | ||||
| Number of ordinary shares, mln | 123.9 | 124.2 | 124.2 | 124.2 | 124.3 | 124.3 | ||||
| Market cap, bln rub | 2 218 | 1 444 | 1 444 | 1 290 | 1 291 | 1 677 | ||||
| EV, bln rub | ? | 5 263 | 4 262 | 4 401 | 4 040 | 3 998 | 4 384 | |||
| Book value, bln rub | -293 | -299 | -299 | -551 | -341 | -341 | ||||
| EPS, rub | ? | -0.91 | 0.14 | 0.14 | -9.73 | -9.72 | -19.2 | |||
| FCF/share, rub | -0.72 | 0.93 | 0.93 | 0.86 | 0.86 | 3.57 | ||||
| BV/share, rub | -2.36 | -2.41 | -2.41 | -4.44 | -2.74 | -2.74 | ||||
| EBITDA margin, % | ? | -4.33% | 7.98% | 5.96% | -71.1% | -65.2% | -30.0% | |||
| Net margin, % | ? | -7.52% | 1.14% | 1.14% | -79.1% | -79.1% | -38.3% | |||
| FCF yield, % | ? | 22.1% | 35.8% | 35.8% | 39.7% | 39.7% | 26.5% | |||
| ROE, % | ? | -7.06% | -4.04% | -4.04% | -104.2% | -89.8% | -157.0% | |||
| ROA, % | ? | -1.84% | -1.10% | -1.10% | -16.4% | -16.4% | -28.6% | |||
| P/E | ? | -12.1 | -13.9 | -13.9 | -0.95 | -0.95 | -0.70 | |||
| P/FCF | 4.53 | 2.79 | 2.79 | 2.52 | 2.52 | 3.78 | ||||
| P/S | ? | 0.33 | 0.22 | 0.22 | 0.20 | 0.20 | 0.27 | |||
| P/BV | ? | -7.57 | -4.83 | -4.83 | -2.34 | -3.79 | -4.92 | |||
| EV/EBITDA | ? | 22.4 | 11.2 | 24.3 | -5.21 | -4.18 | -2.35 | |||
| Debt/EBITDA | 13.0 | 7.44 | 16.3 | -3.55 | -2.83 | -1.45 | ||||
| R&D/CAPEX, % | 370.0% | 625.0% | 475.0% | 500.0% | 500.0% | 523.5% | ||||
| CAPEX/Revenue, % | 0.67% | 0.51% | 0.51% | 0.59% | 0.59% | 0.55% | ||||
| Xerox shareholders | ||||||||||
