Brunswick Financial Statements (BC)
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Report date
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16.02.2022 |
22.02.2022 |
31.12.2022 |
16.02.2023 |
16.02.2024 |
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30.10.2024 |
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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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5 846 |
5 846 |
6 812 |
6 812 |
6 401 |
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5 434 |
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Operating Income, bln rub |
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812.9 |
812.9 |
947.8 |
947.8 |
734.9 |
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510.9 |
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EBITDA, bln rub |
? |
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985.4 |
980.5 |
1 179 |
1 183 |
1 015 |
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419.3 |
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Net profit, bln rub |
? |
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593.3 |
593.3 |
677.0 |
677.0 |
420.4 |
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289.2 |
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OCF, bln rub |
? |
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574.0 |
574.0 |
586.1 |
586.1 |
733.6 |
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569.3 |
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CAPEX, bln rub |
? |
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267.1 |
267.1 |
388.3 |
388.3 |
289.3 |
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231.3 |
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FCF, bln rub |
? |
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306.9 |
306.9 |
197.8 |
197.8 |
444.3 |
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540.2 |
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Dividend payout, bln rub
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98.9 |
98.9 |
108.6 |
108.6 |
112.0 |
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112.0 |
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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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16.7% |
16.7% |
16.0% |
16.0% |
26.6% |
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38.7% |
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OPEX, bln rub |
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852.3 |
852.3 |
974.3 |
974.3 |
997.4 |
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909.2 |
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Cost of production, bln rub |
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4 180 |
4 180 |
4 865 |
4 865 |
4 683 |
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5 157 |
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R&D, bln rub |
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154.5 |
154.5 |
202.9 |
202.9 |
185.2 |
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169.4 |
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Interest expenses, bln rub |
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65.9 |
65.9 |
98.1 |
98.1 |
112.4 |
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253.6 |
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Assets, bln rub |
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5 425 |
5 425 |
6 321 |
6 321 |
6 231 |
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6 024 |
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Net Assets, bln rub |
? |
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1 914 |
1 914 |
2 042 |
2 042 |
2 087 |
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2 034 |
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Debt, bln rub |
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1 816 |
1 816 |
2 509 |
2 509 |
2 593 |
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2 716 |
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Cash, bln rub |
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355.3 |
355.3 |
600.1 |
600.1 |
468.6 |
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301.7 |
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Net debt, bln rub |
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1 461 |
1 461 |
1 909 |
1 909 |
2 124 |
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2 414 |
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Ordinary share price, rub |
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100.7 |
100.7 |
72.1 |
72.1 |
96.8 |
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72.2 |
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Number of ordinary shares, mln |
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77.8 |
77.8 |
77.8 |
74.8 |
70.2 |
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66.6 |
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Market cap, bln rub |
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7 837 |
7 837 |
5 608 |
5 392 |
6 792 |
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4 809 |
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EV, bln rub |
? |
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9 298 |
9 298 |
7 517 |
7 300 |
8 916 |
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7 223 |
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Book value, bln rub |
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-26 |
-26 |
77 |
77 |
79 |
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35 |
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EPS, rub |
? |
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7.63 |
7.63 |
8.70 |
9.05 |
5.99 |
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4.34 |
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FCF/share, rub |
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3.94 |
3.94 |
2.54 |
2.64 |
6.33 |
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8.11 |
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BV/share, rub |
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-0.34 |
-0.34 |
0.99 |
1.03 |
1.12 |
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0.52 |
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EBITDA margin, % |
? |
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16.9% |
16.8% |
17.3% |
17.4% |
15.8% |
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7.72% |
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Net margin, % |
? |
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10.1% |
10.1% |
9.94% |
9.94% |
6.57% |
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5.32% |
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FCF yield, % |
? |
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3.92% |
3.92% |
3.53% |
3.67% |
6.54% |
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11.2% |
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ROE, % |
? |
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31.0% |
31.0% |
33.1% |
33.1% |
20.1% |
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14.2% |
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ROA, % |
? |
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10.9% |
10.9% |
10.7% |
10.7% |
6.75% |
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4.80% |
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P/E |
? |
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13.2 |
13.2 |
8.28 |
7.96 |
16.2 |
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16.6 |
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P/FCF |
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25.5 |
25.5 |
28.4 |
27.3 |
15.3 |
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8.90 |
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P/S |
? |
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1.34 |
1.34 |
0.82 |
0.79 |
1.06 |
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0.88 |
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P/BV |
? |
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-298.0 |
-298.0 |
72.5 |
69.7 |
86.3 |
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138.6 |
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EV/EBITDA |
? |
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9.44 |
9.48 |
6.38 |
6.17 |
8.79 |
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17.2 |
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Debt/EBITDA |
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1.48 |
1.49 |
1.62 |
1.61 |
2.09 |
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5.76 |
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R&D/CAPEX, % |
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57.8% |
57.8% |
52.3% |
52.3% |
64.0% |
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73.2% |
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CAPEX/Revenue, % |
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4.57% |
4.57% |
5.70% |
5.70% |
4.52% |
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4.26% |
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| Brunswick shareholders |
