Cable One Financial Statements (CABO)
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Report date
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25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
02.10.2024 |
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08.11.2024 |
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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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1 606 |
1 706 |
1 706 |
1 678 |
1 678 |
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1 587 |
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Operating Income, bln rub |
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|
456.6 |
539.0 |
539.0 |
526.9 |
526.9 |
|
457.9 |
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EBITDA, bln rub |
? |
|
814.2 |
539.0 |
888.0 |
897.7 |
883.8 |
|
810.7 |
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Net profit, bln rub |
? |
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291.8 |
234.1 |
234.1 |
267.4 |
224.6 |
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186.9 |
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OCF, bln rub |
? |
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704.3 |
738.0 |
738.0 |
663.2 |
663.2 |
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652.1 |
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CAPEX, bln rub |
? |
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384.5 |
414.1 |
410.7 |
370.5 |
371.0 |
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286.7 |
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FCF, bln rub |
? |
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319.8 |
323.9 |
327.3 |
292.7 |
292.7 |
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519.3 |
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Dividend payout, bln rub
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63.5 |
0.000 |
66.3 |
66.3 |
66.3 |
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68.1 |
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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 |
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Dividend payout ratio, %
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21.7% |
0.00% |
28.3% |
24.8% |
29.5% |
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36.4% |
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OPEX, bln rub |
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686.1 |
1 167 |
700.8 |
697.6 |
710.3 |
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359.6 |
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Cost of production, bln rub |
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455.4 |
0.000 |
470.9 |
440.9 |
440.9 |
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679.1 |
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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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113.4 |
137.7 |
137.7 |
170.1 |
170.1 |
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139.9 |
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Assets, bln rub |
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6 954 |
6 914 |
6 914 |
6 847 |
6 810 |
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6 661 |
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Net Assets, bln rub |
? |
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1 793 |
1 758 |
1 758 |
1 873 |
1 809 |
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1 885 |
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Debt, bln rub |
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3 838 |
3 809 |
3 809 |
3 656 |
3 656 |
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3 488 |
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Cash, bln rub |
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388.8 |
215.2 |
215.2 |
190.3 |
190.3 |
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226.6 |
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Net debt, bln rub |
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3 450 |
3 593 |
3 593 |
3 466 |
3 466 |
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3 261 |
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Ordinary share price, rub |
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1 763 |
711.9 |
711.9 |
556.6 |
556.6 |
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558.0 |
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Number of ordinary shares, mln |
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6.02 |
5.89 |
5.89 |
5.65 |
5.65 |
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5.62 |
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Market cap, bln rub |
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10 612 |
4 194 |
4 194 |
3 144 |
3 144 |
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3 137 |
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EV, bln rub |
? |
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14 062 |
7 788 |
7 788 |
6 610 |
6 610 |
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6 398 |
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Book value, bln rub |
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-2 036 |
-1 838 |
-1 838 |
-1 652 |
-1 716 |
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-1 594 |
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EPS, rub |
? |
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48.5 |
39.7 |
39.7 |
47.3 |
39.8 |
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33.2 |
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FCF/share, rub |
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53.1 |
55.0 |
55.5 |
51.8 |
51.8 |
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92.4 |
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BV/share, rub |
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-338.3 |
-311.9 |
-311.9 |
-292.4 |
-303.7 |
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-283.5 |
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EBITDA margin, % |
? |
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50.7% |
31.6% |
52.1% |
53.5% |
52.7% |
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51.1% |
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Net margin, % |
? |
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18.2% |
13.7% |
13.7% |
15.9% |
13.4% |
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11.8% |
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FCF yield, % |
? |
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3.01% |
7.72% |
7.80% |
9.31% |
9.31% |
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16.6% |
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ROE, % |
? |
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16.3% |
13.3% |
13.3% |
14.3% |
12.4% |
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9.91% |
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ROA, % |
? |
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4.20% |
3.39% |
3.39% |
3.91% |
3.30% |
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2.81% |
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P/E |
? |
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36.4 |
17.9 |
17.9 |
11.8 |
14.0 |
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16.8 |
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P/FCF |
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33.2 |
12.9 |
12.8 |
10.7 |
10.7 |
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6.04 |
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P/S |
? |
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6.61 |
2.46 |
2.46 |
1.87 |
1.87 |
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1.98 |
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P/BV |
? |
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-5.21 |
-2.28 |
-2.28 |
-1.90 |
-1.83 |
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-1.97 |
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EV/EBITDA |
? |
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17.3 |
14.4 |
8.77 |
7.36 |
7.48 |
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7.89 |
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Debt/EBITDA |
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4.24 |
6.67 |
4.05 |
3.86 |
3.92 |
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4.02 |
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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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23.9% |
24.3% |
24.1% |
22.1% |
22.1% |
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18.1% |
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| Cable One shareholders |
