CBRE Financial Statements (CBRE)
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Report date
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01.03.2022 |
30.06.2022 |
02.02.2023 |
27.02.2023 |
20.02.2024 |
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24.10.2024 |
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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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27 746 |
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30 828 |
30 828 |
31 949 |
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34 312 |
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Operating Income, bln rub |
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2 389 |
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1 512 |
1 512 |
1 117 |
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1 300 |
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EBITDA, bln rub |
? |
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2 915 |
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2 324 |
1 940 |
1 712 |
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1 980 |
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Net profit, bln rub |
? |
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1 837 |
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1 407 |
1 407 |
986.0 |
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958.2 |
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OCF, bln rub |
? |
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2 364 |
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1 629 |
1 629 |
480.0 |
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1 277 |
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CAPEX, bln rub |
? |
|
209.9 |
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260.1 |
260.1 |
305.0 |
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307.7 |
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FCF, bln rub |
? |
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2 154 |
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1 369 |
1 369 |
175.0 |
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968.8 |
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Dividend payout, 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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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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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 600 |
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5 321 |
5 263 |
5 184 |
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5 084 |
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Cost of production, bln rub |
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21 580 |
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24 239 |
24 239 |
26 272 |
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28 088 |
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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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50.4 |
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69.0 |
69.0 |
149.0 |
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202.4 |
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Assets, bln rub |
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22 073 |
20 439 |
20 513 |
20 513 |
22 548 |
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24 845 |
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Net Assets, bln rub |
? |
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8 528 |
8 895 |
8 606 |
7 853 |
8 267 |
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8 692 |
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Debt, bln rub |
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4 197 |
7 663 |
8 404 |
3 492 |
4 934 |
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6 858 |
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Cash, bln rub |
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2 431 |
2 395 |
2 636 |
1 318 |
1 265 |
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1 025 |
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Net debt, bln rub |
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1 766 |
5 269 |
5 768 |
2 174 |
3 669 |
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5 833 |
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Ordinary share price, rub |
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108.5 |
73.6 |
88.5 |
77.0 |
93.1 |
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71.6 |
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Number of ordinary shares, mln |
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335.2 |
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335.4 |
322.8 |
308.4 |
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306.3 |
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Market cap, bln rub |
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36 376 |
0 |
29 693 |
24 844 |
28 712 |
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21 937 |
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EV, bln rub |
? |
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38 142 |
5 269 |
35 461 |
27 018 |
32 381 |
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27 770 |
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Book value, bln rub |
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1 124 |
8 895 |
8 606 |
792 |
1 057 |
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542 |
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EPS, rub |
? |
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5.48 |
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4.20 |
4.36 |
3.20 |
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3.13 |
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FCF/share, rub |
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6.43 |
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4.08 |
4.24 |
0.57 |
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3.16 |
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BV/share, rub |
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3.35 |
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25.7 |
2.45 |
3.43 |
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1.77 |
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EBITDA margin, % |
? |
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10.5% |
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7.54% |
6.29% |
5.36% |
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5.77% |
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Net margin, % |
? |
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6.62% |
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4.57% |
4.56% |
3.09% |
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2.79% |
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FCF yield, % |
? |
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5.92% |
0.00% |
4.61% |
5.51% |
0.61% |
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4.42% |
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ROE, % |
? |
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21.5% |
0.00% |
16.4% |
17.9% |
11.9% |
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11.0% |
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ROA, % |
? |
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8.32% |
0.00% |
6.86% |
6.86% |
4.37% |
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3.86% |
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P/E |
? |
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19.8 |
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21.1 |
17.7 |
29.1 |
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22.9 |
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P/FCF |
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16.9 |
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21.7 |
18.1 |
164.1 |
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22.6 |
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P/S |
? |
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1.31 |
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0.96 |
0.81 |
0.90 |
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0.64 |
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P/BV |
? |
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32.4 |
0.00 |
3.45 |
31.4 |
27.2 |
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40.5 |
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EV/EBITDA |
? |
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13.1 |
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15.3 |
13.9 |
18.9 |
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14.0 |
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Debt/EBITDA |
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0.61 |
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2.48 |
1.12 |
2.14 |
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2.95 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.76% |
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0.84% |
0.84% |
0.95% |
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0.90% |
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| CBRE shareholders |
