Stocks
Xerox Financial Statements (XRX) |
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| Xeroxsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 30.09.2021 | 23.02.2022 | 23.02.2023 | 23.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 022 | 7 038 | 7 107 | 6 886 | 6 212 | ||||
| Operating Income, bln rub | 519.0 | 1 139 | 689.0 | 7.00 | -2 044 | |||||
| EBITDA, bln rub | ? | 718.0 | -46.0 | 47.0 | 307.0 | -1 863 | ||||
| Net profit, bln rub | ? | 192.0 | -458.0 | -325.0 | 1.000 | -2 382 | ||||
| OCF, bln rub | ? | 548.0 | 629.0 | 159.0 | 686.0 | 478.0 | ||||
| CAPEX, bln rub | ? | 74.0 | 68.0 | 57.0 | 37.0 | 34.0 | ||||
| FCF, bln rub | ? | 474.0 | 561.0 | 102.0 | 649.0 | 444.0 | ||||
| Dividend payout, bln rub | 230.0 | 206.0 | 174.0 | 165.0 | 140.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 119.8% | 0.00% | 0.00% | 16 500% | -5.88% | |||||
| OPEX, bln rub | 2 218 | 2 083 | 2 106 | 1 870 | 4 090 | |||||
| Cost of production, bln rub | 4 396 | 4 635 | 4 789 | 4 572 | 4 166 | |||||
| R&D, bln rub | 311.0 | 310.0 | 304.0 | 229.0 | 178.0 | |||||
| Interest expenses, bln rub | 94.0 | 96.0 | 91.0 | 68.0 | 62.0 | |||||
| Assets, bln rub | 14 741 | 14 081 | 13 223 | 11 543 | 10 008 | 8 322 | ||||
| Net Assets, bln rub | ? | 5 806 | 5 195 | 4 650 | 3 343 | 2 752 | 1 517 | |||
| Debt, bln rub | 4 444 | 4 319 | 4 246 | 3 726 | 3 459 | 3 271 | ||||
| Cash, bln rub | 2 625 | 2 209 | 1 840 | 1 045 | 519.0 | 564.0 | ||||
| Net debt, bln rub | 1 819 | 2 110 | 2 406 | 2 681 | 2 940 | 2 707 | ||||
| Ordinary share price, rub | 23.2 | 20.2 | 22.6 | 14.6 | 18.3 | 13.5 | ||||
| Number of ordinary shares, mln | 209.0 | 183.2 | 156.0 | 149.1 | 124.3 | |||||
| Market cap, bln rub | 4 846 | 0 | 4 147 | 2 278 | 2 733 | 1 677 | ||||
| EV, bln rub | ? | 6 665 | 2 110 | 6 553 | 4 959 | 5 673 | 4 384 | |||
| Book value, bln rub | 1 498 | 913 | 1 152 | 315 | -240 | -341 | ||||
| EPS, rub | ? | 0.92 | -2.50 | -2.08 | 0.01 | -19.2 | ||||
| FCF/share, rub | 2.27 | 3.06 | 0.65 | 4.35 | 3.57 | |||||
| BV/share, rub | 7.17 | 6.29 | 2.02 | -1.61 | -2.74 | |||||
| EBITDA margin, % | ? | 10.2% | -0.65% | 0.66% | 4.46% | -30.0% | ||||
| Net margin, % | ? | 2.73% | -6.51% | -4.57% | 0.01% | -38.3% | ||||
| FCF yield, % | ? | 9.78% | 0.00% | 13.5% | 4.48% | 23.7% | 26.5% | |||
| ROE, % | ? | 3.31% | 0.00% | -9.85% | -9.72% | 0.04% | -157.0% | |||
| ROA, % | ? | 1.30% | 0.00% | -3.46% | -2.82% | 0.01% | -28.6% | |||
| P/E | ? | 25.2 | -9.05 | -7.01 | 2 733 | -0.70 | ||||
| P/FCF | 10.2 | 7.39 | 22.3 | 4.21 | 3.78 | |||||
| P/S | ? | 0.69 | 0.59 | 0.32 | 0.40 | 0.27 | ||||
| P/BV | ? | 3.24 | 0.00 | 3.60 | 7.23 | -11.4 | -4.92 | |||
| EV/EBITDA | ? | 9.28 | -142.5 | 105.5 | 18.5 | -2.35 | ||||
| Debt/EBITDA | 2.53 | -52.3 | 57.0 | 9.58 | -1.45 | |||||
| R&D/CAPEX, % | 420.3% | 455.9% | 533.3% | 618.9% | 523.5% | |||||
| CAPEX/Revenue, % | 1.05% | 0.97% | 0.80% | 0.54% | 0.55% | |||||
| Xerox shareholders | ||||||||||
