Broadridge Financial Solutions Financial Statements (BR) |
||||||||||
Broadridge Financial Solutionssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 11.08.2020 | 12.08.2021 | 12.08.2022 | 08.08.2023 | 06.08.2024 | 05.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 4 529 | 4 994 | 5 709 | 6 061 | 6 507 | 6 499 | |||
Operating Income, bln rub | 624.9 | 678.7 | 759.9 | 936.4 | 1 017 | 1 052 | ||||
EBITDA, bln rub | ? | 924.2 | 1 013 | 1 224 | 1 361 | 1 556 | 1 548 | |||
Net profit, bln rub | ? | 462.5 | 547.5 | 539.1 | 630.6 | 698.1 | 687.0 | |||
OCF, bln rub | ? | 598.2 | 640.1 | 443.5 | 823.3 | 1 056 | 992.7 | |||
CAPEX, bln rub | ? | 98.7 | 100.7 | 73.1 | 75.2 | 113.0 | 106.5 | |||
FCF, bln rub | ? | 499.5 | 539.4 | 370.4 | 748.1 | 943.2 | 886.2 | |||
Dividend payout, bln rub | 241.0 | 261.7 | 290.7 | 331.0 | 368.2 | 376.0 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 52.1% | 47.8% | 53.9% | 52.5% | 52.7% | 54.7% | ||||
OPEX, bln rub | 639.0 | 744.3 | 832.3 | 849.0 | 916.8 | 873.9 | ||||
Cost of production, bln rub | 3 265 | 3 571 | 4 117 | 4 276 | 4 573 | 4 573 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 58.8 | 55.2 | 84.7 | 135.5 | 150.2 | 149.8 | ||||
Assets, bln rub | 4 890 | 8 120 | 8 169 | 8 233 | 8 242 | 8 017 | ||||
Net Assets, bln rub | ? | 1 347 | 1 809 | 1 919 | 2 241 | 2 168 | 2 206 | |||
Debt, bln rub | 1 788 | 3 888 | 3 838 | 3 413 | 3 577 | 3 803 | ||||
Cash, bln rub | 476.6 | 274.5 | 224.7 | 252.3 | 305.2 | 292.8 | ||||
Net debt, bln rub | 1 311 | 3 613 | 3 614 | 3 161 | 3 272 | 3 510 | ||||
Ordinary share price, rub | 126.2 | 161.5 | 142.6 | 165.6 | 197.0 | 177.6 | ||||
Number of ordinary shares, mln | 114.7 | 115.7 | 116.7 | 117.7 | 117.7 | 116.9 | ||||
Market cap, bln rub | 14 474 | 18 689 | 16 636 | 19 495 | 23 187 | 20 764 | ||||
EV, bln rub | ? | 15 785 | 22 302 | 20 249 | 22 656 | 26 459 | 24 274 | |||
Book value, bln rub | -912 | -3 336 | -2 643 | -2 688 | -2 608 | -2 571 | ||||
EPS, rub | ? | 4.03 | 4.73 | 4.62 | 5.36 | 5.93 | 5.88 | |||
FCF/share, rub | 4.35 | 4.66 | 3.17 | 6.36 | 8.01 | 7.58 | ||||
BV/share, rub | -7.95 | -28.8 | -22.6 | -22.8 | -22.2 | -22.0 | ||||
EBITDA margin, % | ? | 20.4% | 20.3% | 21.4% | 22.5% | 23.9% | 23.8% | |||
Net margin, % | ? | 10.2% | 11.0% | 9.44% | 10.4% | 10.7% | 10.6% | |||
FCF yield, % | ? | 3.45% | 2.89% | 2.23% | 3.84% | 4.07% | 4.27% | |||
ROE, % | ? | 34.3% | 30.3% | 28.1% | 28.1% | 32.2% | 31.1% | |||
ROA, % | ? | 9.46% | 6.74% | 6.60% | 7.66% | 8.47% | 8.57% | |||
P/E | ? | 31.3 | 34.1 | 30.9 | 30.9 | 33.2 | 30.2 | |||
P/FCF | 29.0 | 34.6 | 44.9 | 26.1 | 24.6 | 23.4 | ||||
P/S | ? | 3.20 | 3.74 | 2.91 | 3.22 | 3.56 | 3.20 | |||
P/BV | ? | -15.9 | -5.60 | -6.29 | -7.25 | -8.89 | -8.08 | |||
EV/EBITDA | ? | 17.1 | 22.0 | 16.5 | 16.6 | 17.0 | 15.7 | |||
Debt/EBITDA | 1.42 | 3.57 | 2.95 | 2.32 | 2.10 | 2.27 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 2.18% | 2.02% | 1.28% | 1.24% | 1.74% | 1.64% | ||||
Broadridge Financial Solutions shareholders |