BankUnited Financial Statements (BKU)
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Report date
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26.02.2021 |
24.02.2022 |
31.12.2022 |
22.02.2023 |
20.02.2024 |
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04.11.2024 |
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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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885.0 |
929.8 |
1 230 |
990.6 |
873.0 |
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1 787 |
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Operating Income, bln rub |
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249.4 |
449.4 |
0.000 |
711.9 |
410.3 |
|
237.6 |
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EBITDA, bln rub |
? |
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321.9 |
527.9 |
692.6 |
452.8 |
311.1 |
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346.1 |
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Net profit, bln rub |
? |
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197.9 |
415.0 |
285.0 |
285.0 |
178.7 |
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227.9 |
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OCF, bln rub |
? |
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864.2 |
1 220 |
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1 294 |
657.5 |
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-29.1 |
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CAPEX, bln rub |
? |
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19.6 |
44.2 |
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52.2 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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844.6 |
1 176 |
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1 242 |
657.5 |
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-29.1 |
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Dividend payout, bln rub
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86.5 |
85.8 |
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79.4 |
79.1 |
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43.2 |
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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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43.7% |
20.7% |
0.00% |
27.9% |
44.3% |
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18.9% |
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OPEX, bln rub |
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635.6 |
480.5 |
11.7 |
11.7 |
462.7 |
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449.4 |
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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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306.6 |
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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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315.9 |
163.8 |
317.5 |
317.5 |
983.8 |
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822.4 |
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Assets, bln rub |
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35 010 |
35 815 |
37 027 |
37 027 |
35 762 |
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35 785 |
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Net Assets, bln rub |
? |
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2 983 |
3 038 |
2 436 |
2 436 |
2 578 |
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2 808 |
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Debt, bln rub |
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3 845 |
2 626 |
0.000 |
6 141 |
5 824 |
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4 289 |
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Cash, bln rub |
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397.7 |
314.9 |
10 328 |
572.6 |
588.3 |
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9 971 |
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Net debt, bln rub |
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3 448 |
2 312 |
-10 328 |
5 568 |
5 236 |
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-5 682 |
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Ordinary share price, rub |
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34.8 |
42.3 |
34.0 |
34.0 |
32.4 |
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23.9 |
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Number of ordinary shares, mln |
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91.7 |
90.4 |
90.4 |
78.8 |
73.3 |
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73.7 |
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Market cap, bln rub |
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3 190 |
3 825 |
3 071 |
2 677 |
2 378 |
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1 757 |
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EV, bln rub |
? |
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6 637 |
6 136 |
-7 257 |
8 245 |
7 614 |
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-3 925 |
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Book value, bln rub |
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2 905 |
2 960 |
2 358 |
2 358 |
2 500 |
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2 730 |
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EPS, rub |
? |
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2.16 |
4.59 |
3.15 |
3.62 |
2.44 |
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3.09 |
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FCF/share, rub |
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9.21 |
13.0 |
0.00 |
15.8 |
8.97 |
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-0.39 |
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BV/share, rub |
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31.7 |
32.7 |
26.1 |
29.9 |
34.1 |
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37.1 |
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EBITDA margin, % |
? |
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36.4% |
56.8% |
56.3% |
45.7% |
35.6% |
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19.4% |
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Net margin, % |
? |
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22.4% |
44.6% |
23.2% |
28.8% |
20.5% |
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12.8% |
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FCF yield, % |
? |
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26.5% |
30.7% |
0.00% |
46.4% |
27.6% |
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-1.65% |
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ROE, % |
? |
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6.63% |
13.7% |
11.7% |
11.7% |
6.93% |
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8.12% |
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ROA, % |
? |
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0.57% |
1.16% |
0.77% |
0.77% |
0.50% |
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0.64% |
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P/E |
? |
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16.1 |
9.22 |
10.8 |
9.39 |
13.3 |
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7.71 |
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P/FCF |
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3.78 |
3.25 |
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2.16 |
3.62 |
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-60.5 |
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P/S |
? |
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3.60 |
4.11 |
2.50 |
2.70 |
2.72 |
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0.98 |
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P/BV |
? |
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1.10 |
1.29 |
1.30 |
1.14 |
0.95 |
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0.64 |
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EV/EBITDA |
? |
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20.6 |
11.6 |
-10.5 |
18.2 |
24.5 |
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-11.3 |
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Debt/EBITDA |
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10.7 |
4.38 |
-14.9 |
12.3 |
16.8 |
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-16.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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2.21% |
4.75% |
0.00% |
5.27% |
0.00% |
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0 |
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| BankUnited shareholders |
