Crown Castle International Financial Statements (CCI)
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Report date
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22.02.2021 |
22.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 840 |
6 340 |
6 986 |
6 986 |
6 981 |
|
6 556 |
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Operating Income, bln rub |
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|
1 605 |
2 023 |
2 461 |
2 461 |
2 369 |
|
2 106 |
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EBITDA, bln rub |
? |
|
3 193 |
3 667 |
4 097 |
4 168 |
4 242 |
|
2 535 |
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Net profit, bln rub |
? |
|
1 056 |
1 096 |
1 675 |
1 675 |
1 502 |
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1 108 |
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OCF, bln rub |
? |
|
3 055 |
2 727 |
2 878 |
2 878 |
3 126 |
|
2 934 |
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CAPEX, bln rub |
? |
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1 624 |
1 229 |
1 310 |
1 310 |
1 424 |
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1 604 |
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FCF, bln rub |
? |
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1 431 |
1 498 |
1 568 |
1 568 |
1 702 |
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2 628 |
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Dividend payout, bln rub
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2 190 |
2 373 |
2 602 |
2 602 |
2 723 |
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2 722 |
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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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207.4% |
216.5% |
155.3% |
155.3% |
181.3% |
|
245.7% |
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OPEX, bln rub |
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2 128 |
2 512 |
2 457 |
2 531 |
2 632 |
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2 223 |
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Cost of production, bln rub |
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1 949 |
1 993 |
2 068 |
2 068 |
1 980 |
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3 187 |
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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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666.0 |
632.0 |
699.0 |
673.0 |
821.0 |
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1 812 |
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Assets, bln rub |
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38 768 |
39 040 |
38 921 |
38 921 |
38 527 |
|
38 043 |
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Net Assets, bln rub |
? |
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9 461 |
8 258 |
7 449 |
7 449 |
6 381 |
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5 296 |
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Debt, bln rub |
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25 417 |
27 009 |
27 960 |
27 960 |
28 814 |
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29 636 |
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Cash, bln rub |
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232.0 |
292.0 |
156.0 |
156.0 |
105.0 |
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366.0 |
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Net debt, bln rub |
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25 185 |
26 717 |
27 804 |
27 804 |
28 709 |
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29 270 |
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Ordinary share price, rub |
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159.2 |
208.7 |
135.6 |
135.6 |
115.2 |
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97.6 |
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Number of ordinary shares, mln |
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423.0 |
432.0 |
432.0 |
433.0 |
434.0 |
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435.0 |
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Market cap, bln rub |
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67 337 |
90 176 |
58 596 |
58 732 |
49 992 |
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42 434 |
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EV, bln rub |
? |
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92 522 |
116 893 |
86 400 |
86 536 |
78 701 |
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71 704 |
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Book value, bln rub |
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-5 050 |
-5 866 |
-6 232 |
-6 232 |
-6 883 |
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-7 667 |
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EPS, rub |
? |
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2.50 |
2.54 |
3.88 |
3.87 |
3.46 |
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2.55 |
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FCF/share, rub |
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3.38 |
3.47 |
3.63 |
3.62 |
3.92 |
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6.04 |
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BV/share, rub |
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-11.9 |
-13.6 |
-14.4 |
-14.4 |
-15.9 |
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-17.6 |
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EBITDA margin, % |
? |
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54.7% |
57.8% |
58.6% |
59.7% |
60.8% |
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38.7% |
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Net margin, % |
? |
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18.1% |
17.3% |
24.0% |
24.0% |
21.5% |
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16.9% |
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FCF yield, % |
? |
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2.13% |
1.66% |
2.68% |
2.67% |
3.40% |
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6.19% |
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ROE, % |
? |
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11.2% |
13.3% |
22.5% |
22.5% |
23.5% |
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20.9% |
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ROA, % |
? |
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2.72% |
2.81% |
4.30% |
4.30% |
3.90% |
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2.91% |
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P/E |
? |
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63.8 |
82.3 |
35.0 |
35.1 |
33.3 |
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38.3 |
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P/FCF |
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47.1 |
60.2 |
37.4 |
37.5 |
29.4 |
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16.1 |
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P/S |
? |
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11.5 |
14.2 |
8.39 |
8.41 |
7.16 |
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6.47 |
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P/BV |
? |
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-13.3 |
-15.4 |
-9.40 |
-9.42 |
-7.26 |
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-5.53 |
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EV/EBITDA |
? |
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29.0 |
31.9 |
21.1 |
20.8 |
18.6 |
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28.3 |
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Debt/EBITDA |
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7.89 |
7.29 |
6.79 |
6.67 |
6.77 |
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11.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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27.8% |
19.4% |
18.8% |
18.8% |
20.4% |
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24.5% |
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| Crown Castle International shareholders |
