Stocks
Cable One Financial Statements (CABO) |
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| Cable Onesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 02.10.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 606 | 1 706 | 1 706 | 1 678 | 1 678 | 1 587 | |||
| Operating Income, bln rub | 456.6 | 539.0 | 539.0 | 526.9 | 526.9 | 457.9 | ||||
| EBITDA, bln rub | ? | 814.2 | 539.0 | 888.0 | 897.7 | 883.8 | 740.4 | |||
| Net profit, bln rub | ? | 291.8 | 234.1 | 234.1 | 267.4 | 224.6 | 186.9 | |||
| OCF, bln rub | ? | 704.3 | 738.0 | 738.0 | 663.2 | 663.2 | 652.1 | |||
| CAPEX, bln rub | ? | 384.5 | 414.1 | 410.7 | 370.5 | 371.0 | 286.7 | |||
| FCF, bln rub | ? | 319.8 | 323.9 | 327.3 | 292.7 | 292.7 | 519.3 | |||
| Dividend payout, bln rub | 63.5 | 0.000 | 66.3 | 66.3 | 66.3 | 68.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 21.7% | 0.00% | 28.3% | 24.8% | 29.5% | 36.4% | ||||
| OPEX, bln rub | 686.1 | 1 167 | 700.8 | 697.6 | 710.3 | 359.6 | ||||
| Cost of production, bln rub | 455.4 | 0.000 | 470.9 | 440.9 | 440.9 | 679.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 113.4 | 137.7 | 137.7 | 170.1 | 170.1 | 139.9 | ||||
| Assets, bln rub | 6 954 | 6 914 | 6 914 | 6 847 | 6 810 | 6 661 | ||||
| Net Assets, bln rub | ? | 1 793 | 1 758 | 1 758 | 1 873 | 1 809 | 1 885 | |||
| Debt, bln rub | 3 838 | 3 809 | 3 809 | 3 656 | 3 656 | 3 488 | ||||
| Cash, bln rub | 388.8 | 215.2 | 215.2 | 190.3 | 190.3 | 226.6 | ||||
| Net debt, bln rub | 3 450 | 3 593 | 3 593 | 3 466 | 3 466 | 3 261 | ||||
| Ordinary share price, rub | 1 763 | 711.9 | 711.9 | 556.6 | 556.6 | 558.0 | ||||
| Number of ordinary shares, mln | 6.02 | 5.89 | 5.89 | 5.65 | 5.65 | 5.62 | ||||
| Market cap, bln rub | 10 612 | 4 194 | 4 194 | 3 144 | 3 144 | 3 137 | ||||
| EV, bln rub | ? | 14 062 | 7 788 | 7 788 | 6 610 | 6 610 | 6 398 | |||
| Book value, bln rub | -2 036 | -1 838 | -1 838 | -1 652 | -1 716 | -1 594 | ||||
| EPS, rub | ? | 48.5 | 39.7 | 39.7 | 47.3 | 39.8 | 33.2 | |||
| FCF/share, rub | 53.1 | 55.0 | 55.5 | 51.8 | 51.8 | 92.4 | ||||
| BV/share, rub | -338.3 | -311.9 | -311.9 | -292.4 | -303.7 | -283.5 | ||||
| EBITDA margin, % | ? | 50.7% | 31.6% | 52.1% | 53.5% | 52.7% | 46.7% | |||
| Net margin, % | ? | 18.2% | 13.7% | 13.7% | 15.9% | 13.4% | 11.8% | |||
| FCF yield, % | ? | 3.01% | 7.72% | 7.80% | 9.31% | 9.31% | 16.6% | |||
| ROE, % | ? | 16.3% | 13.3% | 13.3% | 14.3% | 12.4% | 9.91% | |||
| ROA, % | ? | 4.20% | 3.39% | 3.39% | 3.91% | 3.30% | 2.81% | |||
| P/E | ? | 36.4 | 17.9 | 17.9 | 11.8 | 14.0 | 16.8 | |||
| P/FCF | 33.2 | 12.9 | 12.8 | 10.7 | 10.7 | 6.04 | ||||
| P/S | ? | 6.61 | 2.46 | 2.46 | 1.87 | 1.87 | 1.98 | |||
| P/BV | ? | -5.21 | -2.28 | -2.28 | -1.90 | -1.83 | -1.97 | |||
| EV/EBITDA | ? | 17.3 | 14.4 | 8.77 | 7.36 | 7.48 | 8.64 | |||
| Debt/EBITDA | 4.24 | 6.67 | 4.05 | 3.86 | 3.92 | 4.40 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 23.9% | 24.3% | 24.1% | 22.1% | 22.1% | 18.1% | ||||
| Cable One shareholders | ||||||||||
