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