Stocks
Community Bank System Financial Statements (CBU) |
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| Community Bank Systemsmart-lab.ru | % | 2022 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.01.2022 | 01.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 124.0 | 620.6 | 679.4 | 679.4 | 756.0 | 788.9 | |||
| Operating Income, bln rub | 0.000 | 241.3 | 278.6 | 278.6 | 227.1 | 180.2 | ||||
| EBITDA, bln rub | ? | 0.000 | 271.5 | 293.8 | 272.3 | 0.000 | 194.2 | |||
| Net profit, bln rub | ? | 52.5 | 189.7 | 188.1 | 188.1 | 131.9 | 183.6 | |||
| OCF, bln rub | ? | 0.000 | 202.5 | 214.6 | 214.6 | 228.4 | 96.6 | |||
| CAPEX, bln rub | ? | 0.000 | 13.2 | 12.9 | 12.9 | 18.6 | 14.6 | |||
| FCF, bln rub | ? | 0.000 | 189.4 | 201.7 | 201.7 | 209.8 | 99.2 | |||
| Dividend payout, bln rub | 0.000 | 91.1 | 93.4 | 93.4 | 95.1 | 47.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 48.0% | 49.7% | 49.7% | 72.1% | 25.9% | ||||
| OPEX, bln rub | 105.9 | 379.3 | 0.000 | 400.7 | 651.9 | 85.6 | ||||
| Cost of production, bln rub | 0.000 | 296.8 | 0.000 | 315.0 | 0.000 | 272.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 11.8 | 13.0 | 23.1 | 23.1 | 104.1 | 47.6 | ||||
| Assets, bln rub | 14 867 | 15 553 | 15 836 | 15 836 | 15 636 | 16 405 | ||||
| Net Assets, bln rub | ? | 1 476 | 2 101 | 1 552 | 1 552 | 1 698 | 1 785 | |||
| Debt, bln rub | 0.000 | 329.9 | 1 906 | 1 906 | 460.6 | 948.4 | ||||
| Cash, bln rub | 5 617 | 6 809 | 4 362 | 4 362 | 191.0 | 0.000 | ||||
| Net debt, bln rub | -5 617 | -6 479 | -2 456 | -2 456 | 269.6 | 948.4 | ||||
| Ordinary share price, rub | 73.6 | 74.5 | 63.0 | 63.0 | 52.1 | 42.1 | ||||
| Number of ordinary shares, mln | 51.9 | 54.0 | 54.0 | 53.9 | 53.6 | 52.9 | ||||
| Market cap, bln rub | 3 814 | 4 020 | 3 402 | 3 393 | 2 793 | 2 224 | ||||
| EV, bln rub | ? | -1 803 | -2 459 | 946 | 937 | 3 063 | 3 173 | |||
| Book value, bln rub | 1 476 | 1 236 | 649 | 649 | 800 | 927 | ||||
| EPS, rub | ? | 1.01 | 3.51 | 3.48 | 3.49 | 2.46 | 3.47 | |||
| FCF/share, rub | 0.00 | 3.51 | 3.73 | 3.74 | 3.91 | 1.88 | ||||
| BV/share, rub | 28.5 | 22.9 | 12.0 | 12.0 | 14.9 | 17.5 | ||||
| EBITDA margin, % | ? | 0.00% | 43.7% | 43.3% | 40.1% | 0.00% | 24.6% | |||
| Net margin, % | ? | 42.4% | 30.6% | 27.7% | 27.7% | 17.4% | 23.3% | |||
| FCF yield, % | ? | 0.00% | 4.71% | 5.93% | 5.94% | 7.51% | 4.46% | |||
| ROE, % | ? | 3.56% | 9.03% | 12.1% | 12.1% | 7.77% | 10.3% | |||
| ROA, % | ? | 0.35% | 1.22% | 1.19% | 1.19% | 0.84% | 1.12% | |||
| P/E | ? | 72.6 | 21.2 | 18.1 | 18.0 | 21.2 | 12.1 | |||
| P/FCF | 21.2 | 16.9 | 16.8 | 13.3 | 22.4 | |||||
| P/S | ? | 30.8 | 6.48 | 5.01 | 4.99 | 3.69 | 2.82 | |||
| P/BV | ? | 2.58 | 3.25 | 5.24 | 5.23 | 3.49 | 2.40 | |||
| EV/EBITDA | ? | -9.06 | 3.22 | 3.44 | 16.3 | |||||
| Debt/EBITDA | -23.9 | -8.36 | -9.02 | 4.88 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 2.12% | 1.90% | 1.90% | 2.46% | 1.85% | ||||
| Community Bank System shareholders | ||||||||||
