Cadence Bancorporation Financial Statements (CADE)
|
|
|
|
Report date
|
|
|
30.09.2023 |
31.12.2023 |
31.03.2024 |
30.06.2024 |
30.09.2024 |
|
30.09.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
448.0 |
311.5 |
720.6 |
742.4 |
447.4 |
|
2 222 |
|
Operating Income, bln rub |
|
|
118.7 |
259.1 |
165.0 |
137.5 |
179.6 |
|
741.1 |
|
EBITDA, bln rub |
? |
|
177.3 |
0.000 |
209.0 |
230.0 |
179.9 |
|
618.9 |
|
Net profit, bln rub |
? |
|
92.6 |
259.1 |
117.0 |
274.9 |
272.9 |
|
923.9 |
|
|
OCF, bln rub |
? |
|
206.5 |
-47.7 |
343.9 |
183.3 |
256.5 |
|
736.0 |
|
CAPEX, bln rub |
? |
|
18.2 |
30.4 |
35.1 |
13.6 |
9.61 |
|
88.7 |
|
FCF, bln rub |
? |
|
188.3 |
-78.2 |
308.9 |
169.8 |
246.9 |
|
647.3 |
|
Dividend payout, bln rub
|
|
|
45.3 |
45.4 |
47.9 |
48.0 |
48.0 |
|
189.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
48.9% |
17.5% |
40.9% |
17.5% |
17.6% |
|
20.5% |
|
|
OPEX, bln rub |
|
|
329.3 |
57.1 |
21.5 |
78.0 |
447.4 |
|
604.0 |
|
Cost of production, bln rub |
|
|
0.000 |
10.6 |
0.017 |
0.000 |
285.8 |
|
296.4 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
266.5 |
49.1 |
283.2 |
46.0 |
286.3 |
|
664.6 |
|
|
Assets, bln rub |
|
|
48 523 |
48 935 |
48 314 |
47 984 |
49 205 |
|
49 205 |
|
Net Assets, bln rub |
? |
|
4 395 |
5 168 |
5 190 |
5 288 |
5 573 |
|
5 573 |
|
Debt, bln rub |
|
|
3 950 |
4 582 |
4 025 |
3 824 |
3 726 |
|
3 726 |
|
Cash, bln rub |
|
|
11 641 |
798.2 |
3 037 |
516.7 |
7 842 |
|
7 842 |
|
Net debt, bln rub |
|
|
-7 691 |
3 784 |
987.0 |
3 308 |
-4 116 |
|
-4 116 |
|
|
Ordinary share price, rub |
|
|
21.2 |
29.6 |
29.0 |
28.3 |
31.9 |
|
22.3 |
|
Number of ordinary shares, mln |
|
|
182.6 |
182.6 |
182.6 |
182.6 |
182.4 |
|
182.4 |
|
|
Market cap, bln rub |
|
|
3 875 |
5 404 |
5 295 |
5 163 |
5 809 |
|
4 060 |
|
EV, bln rub |
? |
|
-3 816 |
9 188 |
6 282 |
8 471 |
1 693 |
|
-56 |
|
Book value, bln rub |
|
|
2 822 |
3 700 |
3 726 |
3 830 |
4 119 |
|
4 119 |
|
|
EPS, rub |
? |
|
0.51 |
1.42 |
0.64 |
1.51 |
1.50 |
|
5.07 |
|
FCF/share, rub |
|
|
1.03 |
-0.43 |
1.69 |
0.93 |
1.35 |
|
3.55 |
|
BV/share, rub |
|
|
15.5 |
20.3 |
20.4 |
21.0 |
22.6 |
|
22.6 |
|
|
EBITDA margin, % |
? |
|
39.6% |
0.00% |
29.0% |
31.0% |
40.2% |
|
27.9% |
|
Net margin, % |
? |
|
20.7% |
83.2% |
16.2% |
37.0% |
61.0% |
|
41.6% |
|
FCF yield, % |
? |
|
20.2% |
8.54% |
11.2% |
11.4% |
11.1% |
|
15.9% |
|
ROE, % |
? |
|
8.67% |
10.5% |
11.2% |
14.1% |
16.6% |
|
16.6% |
|
ROA, % |
? |
|
0.79% |
1.11% |
1.21% |
1.55% |
1.88% |
|
1.88% |
|
|
P/E |
? |
|
10.2 |
9.97 |
9.09 |
6.94 |
6.29 |
|
4.39 |
|
P/FCF |
|
|
4.96 |
11.7 |
8.92 |
8.77 |
8.97 |
|
6.27 |
|
P/S |
? |
|
2.13 |
3.27 |
2.72 |
2.32 |
2.61 |
|
1.83 |
|
P/BV |
? |
|
1.37 |
1.46 |
1.42 |
1.35 |
1.41 |
|
0.99 |
|
EV/EBITDA |
? |
|
-3.61 |
12.7 |
10.5 |
13.7 |
2.74 |
|
-0.09 |
|
Debt/EBITDA |
|
|
-7.28 |
5.23 |
1.65 |
5.37 |
-6.65 |
|
-6.65 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.06% |
9.77% |
4.87% |
1.83% |
2.15% |
|
3.99% |
|
| Cadence Bancorporation shareholders |
