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