Stocks
Cboe Global Markets Financial Statements (CBOE) |
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| Cboe Global Marketssmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2022 | 30.09.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 495 | 3 959 | 3 959 | 3 774 | 3 956 | ||||
| Operating Income, bln rub | 805.9 | 489.6 | 970.1 | 1 058 | 1 176 | |||||
| EBITDA, bln rub | ? | 988.9 | 656.1 | 1 137 | 1 223 | 1 315 | ||||
| Net profit, bln rub | ? | 529.0 | 235.0 | 235.0 | 761.4 | 779.3 | ||||
| OCF, bln rub | ? | 596.8 | 651.1 | 1 076 | 2 125 | |||||
| CAPEX, bln rub | ? | 51.0 | 59.8 | 45.0 | 54.2 | |||||
| FCF, bln rub | ? | 545.8 | 591.3 | 1 031 | 2 071 | |||||
| Dividend payout, bln rub | 193.3 | 209.4 | 223.5 | 241.5 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 36.5% | 0.00% | 89.1% | 29.4% | 31.0% | |||||
| OPEX, bln rub | 366.1 | 1 252 | 771.3 | 860.1 | 736.8 | |||||
| Cost of production, bln rub | 2 307 | 2 217 | 2 217 | 2 014 | 2 048 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 47.4 | 56.4 | 56.4 | 62.4 | 51.8 | |||||
| Assets, bln rub | 6 815 | 7 297 | 6 999 | 6 999 | 7 488 | 8 712 | ||||
| Net Assets, bln rub | ? | 3 605 | 3 294 | 3 465 | 3 465 | 3 985 | 4 208 | |||
| Debt, bln rub | 1 429 | 1 992 | 1 871 | 1 871 | 1 611 | 1 585 | ||||
| Cash, bln rub | 379.0 | 380.7 | 524.4 | 524.4 | 543.2 | 763.2 | ||||
| Net debt, bln rub | 1 050 | 1 611 | 1 347 | 1 347 | 1 068 | 821.3 | ||||
| Ordinary share price, rub | 130.4 | 117.4 | 125.5 | 125.5 | 178.6 | 123.2 | ||||
| Number of ordinary shares, mln | 107.0 | 106.3 | 106.3 | 105.8 | 104.7 | |||||
| Market cap, bln rub | 13 953 | 0 | 13 337 | 13 337 | 18 892 | 12 895 | ||||
| EV, bln rub | ? | 15 002 | 1 611 | 14 684 | 14 684 | 19 959 | 13 716 | |||
| Book value, bln rub | -1 089 | -1 486 | -1 320 | -1 320 | -760 | -367 | ||||
| EPS, rub | ? | 4.94 | 2.21 | 2.21 | 7.20 | 7.44 | ||||
| FCF/share, rub | 5.10 | 0.00 | 5.56 | 9.74 | 19.8 | |||||
| BV/share, rub | -10.2 | -12.4 | -12.4 | -7.19 | -3.50 | |||||
| EBITDA margin, % | ? | 28.3% | 16.6% | 28.7% | 32.4% | 33.2% | ||||
| Net margin, % | ? | 15.1% | 5.94% | 5.94% | 20.2% | 19.7% | ||||
| FCF yield, % | ? | 3.91% | 0.00% | 0.00% | 4.43% | 5.46% | 16.1% | |||
| ROE, % | ? | 14.7% | 0.00% | 6.78% | 6.78% | 19.1% | 18.5% | |||
| ROA, % | ? | 7.76% | 0.00% | 3.36% | 3.36% | 10.2% | 8.95% | |||
| P/E | ? | 26.4 | 56.8 | 56.8 | 24.8 | 16.5 | ||||
| P/FCF | 25.6 | 22.6 | 18.3 | 6.23 | ||||||
| P/S | ? | 3.99 | 3.37 | 3.37 | 5.01 | 3.26 | ||||
| P/BV | ? | -12.8 | 0.00 | -10.1 | -10.1 | -24.8 | -35.1 | |||
| EV/EBITDA | ? | 15.2 | 22.4 | 12.9 | 16.3 | 10.4 | ||||
| Debt/EBITDA | 1.06 | 2.05 | 1.18 | 0.87 | 0.62 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.46% | 0.00% | 1.51% | 1.19% | 1.37% | |||||
| Cboe Global Markets shareholders | ||||||||||
