The Bank of New York Mellon Financial Statements (BK)
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Report date
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25.02.2021 |
25.02.2022 |
31.12.2022 |
27.02.2023 |
31.12.2023 |
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01.11.2024 |
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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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15 472 |
15 633 |
16 034 |
16 034 |
17 293 |
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23 972 |
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Operating Income, bln rub |
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4 459 |
4 636 |
0.000 |
8 524 |
6 486 |
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6 012 |
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EBITDA, bln rub |
? |
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6 098 |
6 515 |
3 408 |
4 964 |
5 836 |
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5 034 |
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Net profit, bln rub |
? |
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3 617 |
3 759 |
2 573 |
2 573 |
3 286 |
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4 675 |
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OCF, bln rub |
? |
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5 038 |
2 838 |
15 068 |
15 068 |
5 912 |
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1 817 |
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CAPEX, bln rub |
? |
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1 222 |
1 215 |
1 346 |
1 346 |
1 220 |
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757.0 |
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FCF, bln rub |
? |
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3 816 |
1 623 |
13 722 |
13 722 |
4 692 |
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1 060 |
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Dividend payout, bln rub
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1 296 |
1 323 |
1 376 |
1 376 |
1 487 |
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772.0 |
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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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35.8% |
35.2% |
53.5% |
53.5% |
45.3% |
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16.5% |
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OPEX, bln rub |
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11 013 |
10 997 |
0.000 |
7 510 |
10 897 |
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11 441 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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66.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 132 |
227.0 |
0.000 |
3 614 |
16 303 |
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10 966 |
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Assets, bln rub |
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469 633 |
444 438 |
405 783 |
405 783 |
409 953 |
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427 461 |
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Net Assets, bln rub |
? |
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45 801 |
43 034 |
40 734 |
40 734 |
40 874 |
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41 992 |
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Debt, bln rub |
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26 334 |
26 680 |
30 855 |
30 855 |
31 736 |
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33 901 |
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Cash, bln rub |
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224 598 |
166 807 |
113 854 |
153 986 |
33 822 |
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6 234 |
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Net debt, bln rub |
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-198 264 |
-140 127 |
-82 999 |
-123 131 |
-2 086 |
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27 667 |
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Ordinary share price, rub |
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42.4 |
58.1 |
45.5 |
45.5 |
52.1 |
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44.2 |
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Number of ordinary shares, mln |
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890.8 |
851.9 |
851.8 |
811.1 |
784.1 |
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736.5 |
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Market cap, bln rub |
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37 807 |
49 479 |
38 774 |
36 920 |
40 811 |
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32 585 |
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EV, bln rub |
? |
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-160 457 |
-90 648 |
-44 225 |
-86 211 |
38 725 |
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60 252 |
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Book value, bln rub |
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25 293 |
20 435 |
21 683 |
21 683 |
19 329 |
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20 318 |
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EPS, rub |
? |
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4.06 |
4.41 |
3.02 |
3.17 |
4.19 |
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6.35 |
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FCF/share, rub |
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4.28 |
1.91 |
16.1 |
16.9 |
5.98 |
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1.44 |
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BV/share, rub |
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28.4 |
24.0 |
25.5 |
26.7 |
24.7 |
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27.6 |
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EBITDA margin, % |
? |
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39.4% |
41.7% |
21.3% |
31.0% |
33.7% |
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21.0% |
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Net margin, % |
? |
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23.4% |
24.0% |
16.0% |
16.0% |
19.0% |
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19.5% |
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FCF yield, % |
? |
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10.1% |
3.28% |
35.4% |
37.2% |
11.5% |
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3.25% |
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ROE, % |
? |
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7.90% |
8.73% |
6.32% |
6.32% |
8.04% |
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11.1% |
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ROA, % |
? |
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0.77% |
0.85% |
0.63% |
0.63% |
0.80% |
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1.09% |
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P/E |
? |
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10.5 |
13.2 |
15.1 |
14.3 |
12.4 |
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6.97 |
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P/FCF |
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9.91 |
30.5 |
2.83 |
2.69 |
8.70 |
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30.7 |
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P/S |
? |
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2.44 |
3.17 |
2.42 |
2.30 |
2.36 |
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1.36 |
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P/BV |
? |
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1.49 |
2.42 |
1.79 |
1.70 |
2.11 |
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1.60 |
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EV/EBITDA |
? |
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-26.3 |
-13.9 |
-13.0 |
-17.4 |
6.64 |
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12.0 |
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Debt/EBITDA |
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-32.5 |
-21.5 |
-24.4 |
-24.8 |
-0.36 |
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5.50 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.90% |
7.77% |
8.39% |
8.39% |
7.05% |
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3.16% |
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| The Bank of New York Mellon shareholders |
