Barclays Financial Statements (BRC)
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Report date
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16.09.2020 |
02.09.2021 |
01.09.2022 |
05.09.2023 |
06.09.2024 |
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18.11.2024 |
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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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1 081 |
1 145 |
1 302 |
1 332 |
1 341 |
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1 386 |
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Operating Income, bln rub |
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138.0 |
167.1 |
193.0 |
225.2 |
243.4 |
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242.4 |
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EBITDA, bln rub |
? |
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166.5 |
196.9 |
227.4 |
261.6 |
280.8 |
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283.5 |
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Net profit, bln rub |
? |
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112.4 |
129.7 |
150.0 |
174.9 |
197.2 |
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196.8 |
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OCF, bln rub |
? |
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141.0 |
205.7 |
118.4 |
209.1 |
255.1 |
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216.2 |
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CAPEX, bln rub |
? |
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27.3 |
27.2 |
43.1 |
19.2 |
79.9 |
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75.9 |
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FCF, bln rub |
? |
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113.7 |
178.5 |
75.3 |
189.9 |
175.2 |
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140.3 |
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Dividend payout, bln rub
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45.8 |
45.7 |
45.9 |
45.4 |
45.1 |
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45.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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40.7% |
35.3% |
30.6% |
26.0% |
22.8% |
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22.9% |
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OPEX, bln rub |
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376.7 |
394.3 |
438.5 |
432.1 |
444.5 |
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463.2 |
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Cost of production, bln rub |
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552.7 |
583.3 |
670.5 |
674.6 |
653.5 |
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681.3 |
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R&D, bln rub |
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40.7 |
44.6 |
58.5 |
61.4 |
67.7 |
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71.0 |
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Interest expenses, bln rub |
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2.17 |
0.437 |
1.28 |
3.54 |
3.13 |
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3.72 |
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Assets, bln rub |
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1 142 |
1 378 |
1 367 |
1 389 |
1 516 |
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1 628 |
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Net Assets, bln rub |
? |
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863.1 |
963.0 |
911.3 |
990.9 |
1 067 |
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1 109 |
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Debt, bln rub |
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47.3 |
84.0 |
129.1 |
80.7 |
129.7 |
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159.0 |
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Cash, bln rub |
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217.6 |
147.3 |
114.1 |
151.5 |
250.1 |
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145.7 |
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Net debt, bln rub |
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-170.4 |
-63.3 |
15.1 |
-70.9 |
-120.5 |
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13.3 |
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Ordinary share price, rub |
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46.0 |
54.7 |
47.9 |
51.6 |
71.6 |
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52.9 |
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Number of ordinary shares, mln |
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52.8 |
52.0 |
51.3 |
49.6 |
48.1 |
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47.7 |
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Market cap, bln rub |
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2 426 |
2 845 |
2 456 |
2 558 |
3 446 |
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2 523 |
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EV, bln rub |
? |
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2 255 |
2 782 |
2 471 |
2 487 |
3 325 |
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2 536 |
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Book value, bln rub |
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425 |
257 |
250 |
336 |
425 |
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321 |
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EPS, rub |
? |
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2.13 |
2.49 |
2.92 |
3.53 |
4.10 |
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4.12 |
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FCF/share, rub |
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2.15 |
3.43 |
1.47 |
3.83 |
3.64 |
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2.94 |
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BV/share, rub |
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8.05 |
4.93 |
4.88 |
6.78 |
8.84 |
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6.72 |
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EBITDA margin, % |
? |
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15.4% |
17.2% |
17.5% |
19.6% |
20.9% |
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20.4% |
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Net margin, % |
? |
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10.4% |
11.3% |
11.5% |
13.1% |
14.7% |
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14.2% |
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FCF yield, % |
? |
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4.69% |
6.27% |
3.07% |
7.42% |
5.08% |
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5.56% |
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ROE, % |
? |
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13.0% |
13.5% |
16.5% |
17.6% |
18.5% |
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17.7% |
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ROA, % |
? |
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9.84% |
9.41% |
11.0% |
12.6% |
13.0% |
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12.1% |
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P/E |
? |
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21.6 |
21.9 |
16.4 |
14.6 |
17.5 |
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12.8 |
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P/FCF |
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21.3 |
15.9 |
32.6 |
13.5 |
19.7 |
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18.0 |
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P/S |
? |
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2.24 |
2.49 |
1.89 |
1.92 |
2.57 |
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1.82 |
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P/BV |
? |
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5.71 |
11.1 |
9.81 |
7.61 |
8.10 |
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7.86 |
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EV/EBITDA |
? |
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13.5 |
14.1 |
10.9 |
9.51 |
11.8 |
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8.95 |
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Debt/EBITDA |
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-1.02 |
-0.32 |
0.07 |
-0.27 |
-0.43 |
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0.05 |
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R&D/CAPEX, % |
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149.1% |
163.9% |
135.7% |
319.2% |
84.8% |
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93.5% |
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CAPEX/Revenue, % |
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2.52% |
2.38% |
3.31% |
1.44% |
5.96% |
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5.47% |
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| Barclays shareholders |
