Cogent Communications Holdings Financial Statements (CCOI)
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Report date
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26.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
29.02.2024 |
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07.11.2024 |
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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 |
? |
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568.1 |
589.8 |
599.6 |
599.6 |
940.9 |
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1 056 |
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Operating Income, bln rub |
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106.9 |
119.2 |
114.0 |
114.0 |
-129.3 |
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-197.8 |
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EBITDA, bln rub |
? |
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190.5 |
201.1 |
186.2 |
208.4 |
121.4 |
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360.6 |
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Net profit, bln rub |
? |
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6.22 |
48.2 |
5.15 |
5.15 |
1 273 |
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39.4 |
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OCF, bln rub |
? |
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140.3 |
170.3 |
173.7 |
173.7 |
17.3 |
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-71.9 |
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CAPEX, bln rub |
? |
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56.0 |
69.9 |
79.0 |
79.0 |
129.6 |
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192.5 |
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FCF, bln rub |
? |
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84.4 |
100.3 |
94.7 |
94.7 |
-112.3 |
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-264.4 |
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Dividend payout, bln rub
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129.4 |
150.3 |
169.9 |
169.9 |
181.7 |
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187.4 |
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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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2 082% |
311.9% |
3 301% |
3 301% |
14.3% |
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475.6% |
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OPEX, bln rub |
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242.0 |
251.6 |
485.6 |
255.2 |
526.0 |
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541.3 |
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Cost of production, bln rub |
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219.2 |
226.3 |
0.000 |
228.2 |
544.2 |
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873.9 |
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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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62.5 |
67.1 |
67.6 |
67.6 |
106.8 |
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116.0 |
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Assets, bln rub |
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1 000 |
984.6 |
1 010 |
1 010 |
3 474 |
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3 204 |
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Net Assets, bln rub |
? |
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-293.2 |
-373.1 |
-518.6 |
-518.6 |
609.6 |
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323.6 |
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Debt, bln rub |
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1 211 |
1 261 |
1 355 |
1 355 |
1 828 |
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2 049 |
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Cash, bln rub |
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371.3 |
319.6 |
223.8 |
223.8 |
113.8 |
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279.2 |
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Net debt, bln rub |
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840.0 |
941.7 |
1 131 |
1 131 |
1 714 |
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1 769 |
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Ordinary share price, rub |
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59.9 |
73.2 |
57.1 |
57.1 |
76.1 |
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65.5 |
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Number of ordinary shares, mln |
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45.9 |
46.4 |
46.9 |
46.9 |
47.4 |
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47.4 |
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Market cap, bln rub |
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2 751 |
3 397 |
2 676 |
2 676 |
3 603 |
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3 106 |
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EV, bln rub |
? |
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3 591 |
4 339 |
3 807 |
3 807 |
5 318 |
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4 876 |
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Book value, bln rub |
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-293 |
-373 |
-519 |
-519 |
137 |
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-134 |
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EPS, rub |
? |
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0.14 |
1.04 |
0.11 |
0.11 |
26.9 |
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0.83 |
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FCF/share, rub |
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1.84 |
2.16 |
2.02 |
2.02 |
-2.37 |
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-5.57 |
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BV/share, rub |
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-6.38 |
-8.04 |
-11.1 |
-11.1 |
2.89 |
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-2.83 |
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EBITDA margin, % |
? |
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33.5% |
34.1% |
31.1% |
34.8% |
12.9% |
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34.2% |
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Net margin, % |
? |
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1.09% |
8.17% |
0.86% |
0.86% |
135.3% |
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3.73% |
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FCF yield, % |
? |
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3.07% |
2.95% |
3.54% |
3.54% |
-3.12% |
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-8.51% |
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ROE, % |
? |
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-2.12% |
-12.9% |
-0.99% |
-0.99% |
208.9% |
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12.2% |
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ROA, % |
? |
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0.62% |
4.89% |
0.51% |
0.51% |
36.7% |
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1.23% |
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P/E |
? |
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442.6 |
70.5 |
520.0 |
520.0 |
2.83 |
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78.9 |
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P/FCF |
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32.6 |
33.9 |
28.2 |
28.2 |
-32.1 |
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-11.7 |
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P/S |
? |
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4.84 |
5.76 |
4.46 |
4.46 |
3.83 |
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2.94 |
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P/BV |
? |
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-9.38 |
-9.10 |
-5.16 |
-5.16 |
26.4 |
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-23.1 |
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EV/EBITDA |
? |
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18.9 |
21.6 |
20.4 |
18.3 |
43.8 |
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13.5 |
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Debt/EBITDA |
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4.41 |
4.68 |
6.08 |
5.43 |
14.1 |
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4.91 |
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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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9.85% |
11.9% |
13.2% |
13.2% |
13.8% |
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18.2% |
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| Cogent Communications Holdings shareholders |
