Cboe Global Markets Financial Statements (CBOE)
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Report date
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18.02.2022 |
30.09.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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01.11.2024 |
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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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3 495 |
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3 959 |
3 959 |
3 774 |
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3 956 |
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Operating Income, bln rub |
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805.9 |
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489.6 |
970.1 |
1 058 |
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1 176 |
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EBITDA, bln rub |
? |
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988.9 |
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656.1 |
1 137 |
1 223 |
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1 315 |
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Net profit, bln rub |
? |
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529.0 |
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235.0 |
235.0 |
761.4 |
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779.3 |
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OCF, bln rub |
? |
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596.8 |
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651.1 |
1 076 |
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2 125 |
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CAPEX, bln rub |
? |
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51.0 |
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59.8 |
45.0 |
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54.2 |
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FCF, bln rub |
? |
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545.8 |
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591.3 |
1 031 |
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2 071 |
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Dividend payout, bln rub
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193.3 |
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209.4 |
223.5 |
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241.5 |
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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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36.5% |
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0.00% |
89.1% |
29.4% |
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31.0% |
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OPEX, bln rub |
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366.1 |
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1 252 |
771.3 |
860.1 |
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736.8 |
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Cost of production, bln rub |
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2 307 |
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2 217 |
2 217 |
2 014 |
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2 048 |
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R&D, bln rub |
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0.000 |
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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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47.4 |
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56.4 |
56.4 |
62.4 |
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51.8 |
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Assets, bln rub |
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6 815 |
7 297 |
6 999 |
6 999 |
7 488 |
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8 712 |
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Net Assets, bln rub |
? |
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3 605 |
3 294 |
3 465 |
3 465 |
3 985 |
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4 208 |
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Debt, bln rub |
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1 429 |
1 992 |
1 871 |
1 871 |
1 611 |
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1 585 |
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Cash, bln rub |
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379.0 |
380.7 |
524.4 |
524.4 |
543.2 |
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763.2 |
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Net debt, bln rub |
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1 050 |
1 611 |
1 347 |
1 347 |
1 068 |
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821.3 |
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Ordinary share price, rub |
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130.4 |
117.4 |
125.5 |
125.5 |
178.6 |
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123.2 |
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Number of ordinary shares, mln |
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107.0 |
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106.3 |
106.3 |
105.8 |
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104.7 |
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Market cap, bln rub |
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13 953 |
0 |
13 337 |
13 337 |
18 892 |
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12 895 |
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EV, bln rub |
? |
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15 002 |
1 611 |
14 684 |
14 684 |
19 959 |
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13 716 |
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Book value, bln rub |
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-1 089 |
-1 486 |
-1 320 |
-1 320 |
-760 |
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-367 |
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EPS, rub |
? |
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4.94 |
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2.21 |
2.21 |
7.20 |
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7.44 |
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FCF/share, rub |
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5.10 |
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0.00 |
5.56 |
9.74 |
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19.8 |
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BV/share, rub |
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-10.2 |
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-12.4 |
-12.4 |
-7.19 |
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-3.50 |
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EBITDA margin, % |
? |
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28.3% |
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16.6% |
28.7% |
32.4% |
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33.2% |
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Net margin, % |
? |
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15.1% |
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5.94% |
5.94% |
20.2% |
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19.7% |
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FCF yield, % |
? |
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3.91% |
0.00% |
0.00% |
4.43% |
5.46% |
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16.1% |
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ROE, % |
? |
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14.7% |
0.00% |
6.78% |
6.78% |
19.1% |
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18.5% |
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ROA, % |
? |
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7.76% |
0.00% |
3.36% |
3.36% |
10.2% |
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8.95% |
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P/E |
? |
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26.4 |
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56.8 |
56.8 |
24.8 |
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16.5 |
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P/FCF |
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25.6 |
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22.6 |
18.3 |
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6.23 |
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P/S |
? |
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3.99 |
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3.37 |
3.37 |
5.01 |
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3.26 |
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P/BV |
? |
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-12.8 |
0.00 |
-10.1 |
-10.1 |
-24.8 |
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-35.1 |
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EV/EBITDA |
? |
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15.2 |
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22.4 |
12.9 |
16.3 |
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10.4 |
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Debt/EBITDA |
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1.06 |
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2.05 |
1.18 |
0.87 |
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0.62 |
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R&D/CAPEX, % |
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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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1.46% |
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0.00% |
1.51% |
1.19% |
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1.37% |
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| Cboe Global Markets shareholders |
