Stocks
Brown & Brown Financial Statements (BRO) |
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| Brown & Brownsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 27.02.2023 | 22.02.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 573 | 3 573 | 4 257 | 4 880 | |||||
| Operating Income, bln rub | 1 160 | 973.9 | 0.000 | 1 547 | ||||||
| EBITDA, bln rub | ? | 1 062 | 1 160 | 1 475 | 1 742 | |||||
| Net profit, bln rub | ? | 671.8 | 671.8 | 870.5 | 1 077 | |||||
| OCF, bln rub | ? | 881.4 | 881.4 | 1 010 | 813.0 | |||||
| CAPEX, bln rub | ? | 0.000 | 52.6 | 68.9 | 62.0 | |||||
| FCF, bln rub | ? | 881.4 | 828.8 | 940.6 | 751.0 | |||||
| Dividend payout, bln rub | 119.5 | 119.5 | 135.0 | 111.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 17.8% | 17.8% | 15.5% | 10.3% | ||||||
| OPEX, bln rub | 596.8 | 782.6 | 2 013 | 1 814 | ||||||
| Cost of production, bln rub | 1 817 | 1 817 | 2 837 | 1 512 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 0.000 | 141.2 | 197.7 | 152.0 | ||||||
| Assets, bln rub | 12 280 | 13 658 | 13 974 | 13 974 | 14 883 | 17 525 | ||||
| Net Assets, bln rub | ? | 4 283 | 4 311 | 4 607 | 4 607 | 5 579 | 6 464 | |||
| Debt, bln rub | 4 410 | 4 299 | 4 138 | 4 138 | 3 974 | 3 773 | ||||
| Cash, bln rub | 2 398 | 590.7 | 662.0 | 662.0 | 711.3 | 968.0 | ||||
| Net debt, bln rub | 2 011 | 3 709 | 3 476 | 3 476 | 3 263 | 2 805 | ||||
| Ordinary share price, rub | 60.5 | 57.0 | 57.0 | 71.1 | 70.9 | |||||
| Number of ordinary shares, mln | 277.5 | 277.5 | 279.6 | 282.0 | ||||||
| Market cap, bln rub | 0 | 0 | 15 810 | 15 809 | 19 882 | 19 997 | ||||
| EV, bln rub | ? | 2 011 | 3 709 | 19 286 | 19 285 | 23 145 | 22 802 | |||
| Book value, bln rub | -2 011 | -3 800 | -3 663 | -3 663 | -3 383 | -2 695 | ||||
| EPS, rub | ? | 2.42 | 2.42 | 3.11 | 3.82 | |||||
| FCF/share, rub | 3.18 | 2.99 | 3.36 | 2.66 | ||||||
| BV/share, rub | -13.2 | -13.2 | -12.1 | -9.56 | ||||||
| EBITDA margin, % | ? | 29.7% | 32.5% | 34.6% | 35.7% | |||||
| Net margin, % | ? | 18.8% | 18.8% | 20.4% | 22.1% | |||||
| FCF yield, % | ? | 0.00% | 5.57% | 5.24% | 4.73% | 3.76% | ||||
| ROE, % | ? | 0.00% | 0.00% | 14.6% | 14.6% | 15.6% | 16.7% | |||
| ROA, % | ? | 0.00% | 0.00% | 4.81% | 4.81% | 5.85% | 6.15% | |||
| P/E | ? | 23.5 | 23.5 | 22.8 | 18.6 | |||||
| P/FCF | 17.9 | 19.1 | 21.1 | 26.6 | ||||||
| P/S | ? | 4.42 | 4.42 | 4.67 | 4.10 | |||||
| P/BV | ? | 0.00 | 0.00 | -4.32 | -4.32 | -5.88 | -7.42 | |||
| EV/EBITDA | ? | 18.2 | 16.6 | 15.7 | 13.1 | |||||
| Debt/EBITDA | 3.27 | 3.00 | 2.21 | 1.61 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 1.47% | 1.62% | 1.27% | ||||||
| Brown & Brown shareholders | ||||||||||
