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