Community Bank System Financial Statements (CBU)
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Report date
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24.01.2022 |
01.03.2022 |
31.12.2022 |
01.03.2023 |
31.12.2023 |
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12.11.2024 |
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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 |
? |
|
124.0 |
620.6 |
679.4 |
679.4 |
640.7 |
|
788.9 |
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Operating Income, bln rub |
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|
0.000 |
241.3 |
278.6 |
278.6 |
227.1 |
|
180.2 |
|
EBITDA, bln rub |
? |
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0.000 |
271.5 |
293.8 |
272.3 |
195.7 |
|
197.7 |
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Net profit, bln rub |
? |
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52.5 |
189.7 |
188.1 |
188.1 |
131.9 |
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183.6 |
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OCF, bln rub |
? |
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0.000 |
202.5 |
214.6 |
214.6 |
228.4 |
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96.6 |
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CAPEX, bln rub |
? |
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0.000 |
13.2 |
12.9 |
12.9 |
18.6 |
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14.6 |
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FCF, bln rub |
? |
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0.000 |
189.4 |
201.7 |
201.7 |
209.8 |
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99.2 |
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Dividend payout, bln rub
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0.000 |
91.1 |
93.4 |
93.4 |
95.1 |
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47.6 |
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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% |
48.0% |
49.7% |
49.7% |
72.1% |
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25.9% |
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OPEX, bln rub |
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105.9 |
379.3 |
0.000 |
400.7 |
413.6 |
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85.6 |
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Cost of production, bln rub |
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0.000 |
296.8 |
0.000 |
315.0 |
115.4 |
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272.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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11.8 |
13.0 |
23.1 |
23.1 |
104.1 |
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98.8 |
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Assets, bln rub |
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14 867 |
15 553 |
15 836 |
15 836 |
15 636 |
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16 405 |
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Net Assets, bln rub |
? |
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1 476 |
2 101 |
1 552 |
1 552 |
1 698 |
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1 785 |
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Debt, bln rub |
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0.000 |
329.9 |
1 906 |
1 906 |
460.6 |
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631.0 |
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Cash, bln rub |
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5 617 |
6 809 |
4 362 |
4 362 |
191.0 |
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3 232 |
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Net debt, bln rub |
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-5 617 |
-6 479 |
-2 456 |
-2 456 |
269.6 |
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-2 601 |
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Ordinary share price, rub |
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73.6 |
74.5 |
63.0 |
63.0 |
52.1 |
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42.1 |
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Number of ordinary shares, mln |
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51.9 |
54.0 |
54.0 |
53.9 |
53.6 |
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52.5 |
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Market cap, bln rub |
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3 814 |
4 020 |
3 402 |
3 393 |
2 793 |
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2 208 |
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EV, bln rub |
? |
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-1 803 |
-2 459 |
946 |
937 |
3 063 |
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-393 |
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Book value, bln rub |
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1 476 |
1 236 |
649 |
649 |
800 |
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884 |
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EPS, rub |
? |
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1.01 |
3.51 |
3.48 |
3.49 |
2.46 |
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3.50 |
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FCF/share, rub |
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0.00 |
3.51 |
3.73 |
3.74 |
3.91 |
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1.89 |
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BV/share, rub |
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28.5 |
22.9 |
12.0 |
12.0 |
14.9 |
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16.8 |
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EBITDA margin, % |
? |
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0.00% |
43.7% |
43.3% |
40.1% |
30.6% |
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25.1% |
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Net margin, % |
? |
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42.4% |
30.6% |
27.7% |
27.7% |
20.6% |
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23.3% |
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FCF yield, % |
? |
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0.00% |
4.71% |
5.93% |
5.94% |
7.51% |
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4.49% |
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ROE, % |
? |
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3.56% |
9.03% |
12.1% |
12.1% |
7.77% |
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10.3% |
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ROA, % |
? |
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0.35% |
1.22% |
1.19% |
1.19% |
0.84% |
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1.12% |
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P/E |
? |
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72.6 |
21.2 |
18.1 |
18.0 |
21.2 |
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12.0 |
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P/FCF |
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21.2 |
16.9 |
16.8 |
13.3 |
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22.3 |
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P/S |
? |
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30.8 |
6.48 |
5.01 |
4.99 |
4.36 |
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2.80 |
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P/BV |
? |
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2.58 |
3.25 |
5.24 |
5.23 |
3.49 |
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2.50 |
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EV/EBITDA |
? |
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-9.06 |
3.22 |
3.44 |
15.6 |
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-1.99 |
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Debt/EBITDA |
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-23.9 |
-8.36 |
-9.02 |
1.38 |
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-13.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
2.12% |
1.90% |
1.90% |
2.90% |
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1.85% |
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| Community Bank System shareholders |
