Belden Financial Statements (BDC)

Beldensmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 16.02.2021 15.02.2022 31.12.2022 24.02.2023 13.02.2024   31.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 863 2 408 2 606 2 606 2 512   2 346
Operating Income, bln rub 125.4 296.5 325.4 363.3 317.5   264.0
EBITDA, bln rub ? 233.7 365.6 436.6 449.4 418.8   346.8
Net profit, bln rub ? 54.4 63.9 254.7 254.7 242.8   178.5
OCF, bln rub ? 173.4 272.1 281.3 281.3 319.6   426.6
CAPEX, bln rub ? 90.2 94.6 105.1 105.1 116.7   147.6
FCF, bln rub ? 83.1 177.4 176.2 176.2 202.9   278.9
Dividend payout, bln rub 9.03 9.06 8.95 8.95 8.50   8.24
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 16.6% 14.2% 3.51% 3.51% 3.50%   4.62%
OPEX, bln rub 537.9 589.3 590.8 590.8 586.0   582.6
Cost of production, bln rub 1 199 1 554 1 690 1 690 1 596   1 486
R&D, bln rub 107.3 124.7 104.4 104.4 114.8   107.7
Interest expenses, bln rub 58.9 62.7 43.6 43.6 33.6   35.5
Assets, bln rub 3 140 3 418 3 162 3 162 3 240   3 288
Net Assets, bln rub ? 750.6 955.3 1 143 1 143 1 166   1 235
Debt, bln rub 1 620 1 527 1 220 1 237 1 304   1 332
Cash, bln rub 502.0 643.8 687.7 687.7 597.0   323.0
Net debt, bln rub 1 118 883.5 532.8 549.6 707.1   1 009
Ordinary share price, rub 41.9 65.7 71.9 71.9 77.3   62.7
Number of ordinary shares, mln 44.8 44.8 43.8 43.8 42.2   40.8
Market cap, bln rub 1 876 2 945 3 152 3 152 3 263   2 556
EV, bln rub ? 2 994 3 828 3 685 3 702 3 970   3 566
Book value, bln rub -788 -499 34 34 -10   -228
EPS, rub ? 1.21 1.43 5.81 5.81 5.75   4.38
FCF/share, rub 1.86 3.96 4.02 4.02 4.80   6.84
BV/share, rub -17.6 -11.1 0.77 0.77 -0.24   -5.58
EBITDA margin, % ? 12.5% 15.2% 16.8% 17.2% 16.7%   14.8%
Net margin, % ? 2.92% 2.65% 9.77% 9.77% 9.66%   7.61%
FCF yield, % ? 4.43% 6.02% 5.59% 5.59% 6.22%   10.9%
ROE, % ? 7.25% 6.69% 22.3% 22.3% 20.8%   14.5%
ROA, % ? 1.73% 1.87% 8.05% 8.05% 7.49%   5.43%
P/E ? 34.5 46.1 12.4 12.4 13.4   14.3
P/FCF 22.6 16.6 17.9 17.9 16.1   9.16
P/S ? 1.01 1.22 1.21 1.21 1.30   1.09
P/BV ? -2.38 -5.90 92.9 92.9 -319.3   -11.2
EV/EBITDA ? 12.8 10.5 8.44 8.24 9.48   10.3
Debt/EBITDA 4.78 2.42 1.22 1.22 1.69   2.91
R&D/CAPEX, % 118.9% 131.7% 99.3% 99.3% 98.3%   73.0%
CAPEX/Revenue, % 4.84% 3.93% 4.03% 4.03% 4.65%   6.29%
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