Citigroup Financial Statements (C)
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Report date
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26.02.2021 |
28.02.2022 |
31.12.2022 |
27.02.2023 |
23.02.2024 |
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07.11.2024 |
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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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59 572 |
74 990 |
75 305 |
70 560 |
70 700 |
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101 667 |
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Operating Income, bln rub |
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13 632 |
27 469 |
0.000 |
18 807 |
9 382 |
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18 871 |
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EBITDA, bln rub |
? |
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0.000 |
31 433 |
44 227 |
23 069 |
0.000 |
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16 587 |
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Net profit, bln rub |
? |
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11 047 |
21 952 |
14 845 |
14 845 |
9 228 |
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12 910 |
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OCF, bln rub |
? |
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-20 621 |
61 249 |
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25 069 |
-73 416 |
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-17 852 |
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CAPEX, bln rub |
? |
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3 446 |
4 119 |
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5 632 |
6 583 |
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3 205 |
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FCF, bln rub |
? |
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-24 067 |
57 130 |
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19 437 |
-79 999 |
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-21 057 |
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Dividend payout, bln rub
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5 352 |
5 198 |
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5 003 |
5 212 |
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2 594 |
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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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48.4% |
23.7% |
0.00% |
33.7% |
56.5% |
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20.1% |
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OPEX, bln rub |
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45 940 |
47 521 |
0.000 |
51 753 |
42 239 |
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49 347 |
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Cost of production, bln rub |
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34 571 |
38 875 |
0.000 |
41 149 |
45 086 |
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10 686 |
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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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13 338 |
7 981 |
25 740 |
25 740 |
78 358 |
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72 737 |
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Assets, bln rub |
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2 260 090 |
2 291 413 |
2 416 676 |
2 416 676 |
2 411 834 |
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2 430 663 |
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Net Assets, bln rub |
? |
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199 765 |
201 972 |
201 189 |
201 189 |
205 453 |
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209 083 |
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Debt, bln rub |
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301 200 |
282 347 |
318 702 |
318 702 |
324 076 |
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618 798 |
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Cash, bln rub |
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282 238 |
248 611 |
591 704 |
325 049 |
241 915 |
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283 023 |
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Net debt, bln rub |
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18 962 |
33 736 |
-273 002 |
-6 347 |
82 161 |
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335 775 |
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Ordinary share price, rub |
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61.7 |
60.4 |
45.2 |
45.2 |
51.4 |
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41.4 |
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Number of ordinary shares, mln |
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2 086 |
2 033 |
2 033 |
1 947 |
1 930 |
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1 900 |
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Market cap, bln rub |
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128 610 |
122 773 |
91 953 |
88 049 |
99 284 |
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78 561 |
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EV, bln rub |
? |
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147 572 |
156 509 |
-181 049 |
81 702 |
181 445 |
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414 336 |
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Book value, bln rub |
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172 856 |
176 178 |
177 070 |
177 070 |
180 934 |
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185 271 |
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EPS, rub |
? |
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5.30 |
10.8 |
7.30 |
7.63 |
4.78 |
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6.80 |
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FCF/share, rub |
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-11.5 |
28.1 |
0.00 |
9.98 |
-41.4 |
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-11.1 |
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BV/share, rub |
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82.9 |
86.7 |
87.1 |
91.0 |
93.7 |
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97.5 |
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EBITDA margin, % |
? |
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0.00% |
41.9% |
58.7% |
32.7% |
0.00% |
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16.3% |
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Net margin, % |
? |
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18.5% |
29.3% |
19.7% |
21.0% |
13.1% |
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12.7% |
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FCF yield, % |
? |
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-18.7% |
46.5% |
0.00% |
22.1% |
-80.6% |
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-26.8% |
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ROE, % |
? |
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5.53% |
10.9% |
7.38% |
7.38% |
4.49% |
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6.17% |
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ROA, % |
? |
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0.49% |
0.96% |
0.61% |
0.61% |
0.38% |
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0.53% |
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P/E |
? |
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11.6 |
5.59 |
6.19 |
5.93 |
10.8 |
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6.09 |
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P/FCF |
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-5.34 |
2.15 |
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4.53 |
-1.24 |
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-3.73 |
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P/S |
? |
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2.16 |
1.64 |
1.22 |
1.25 |
1.40 |
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0.77 |
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P/BV |
? |
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0.74 |
0.70 |
0.52 |
0.50 |
0.55 |
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0.42 |
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EV/EBITDA |
? |
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4.98 |
-4.09 |
3.54 |
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25.0 |
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Debt/EBITDA |
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1.07 |
-6.17 |
-0.28 |
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20.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.78% |
5.49% |
0.00% |
7.98% |
9.31% |
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3.15% |
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| Citigroup shareholders |
