Citizens Financial Statements (CFG)
|
|
|
|
Report date
|
|
|
23.02.2021 |
23.02.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
|
04.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 905 |
6 647 |
8 021 |
8 021 |
24.1 |
|
11 232 |
|
Operating Income, bln rub |
|
|
1 298 |
2 977 |
0.000 |
3 703 |
0.000 |
|
4 328 |
|
EBITDA, bln rub |
? |
|
1 876 |
3 755 |
3 703 |
3 567 |
0.000 |
|
1 087 |
|
Net profit, bln rub |
? |
|
843.0 |
2 319 |
2 073 |
2 073 |
1 608 |
|
1 548 |
|
|
OCF, bln rub |
? |
|
111.0 |
2 275 |
|
4 119 |
2 961 |
|
964.0 |
|
CAPEX, bln rub |
? |
|
118.0 |
124.0 |
|
126.0 |
172.0 |
|
64.0 |
|
FCF, bln rub |
? |
|
-7.00 |
2 151 |
|
3 993 |
2 789 |
|
900.0 |
|
Dividend payout, bln rub
|
|
|
770.0 |
783.0 |
|
892.0 |
928.0 |
|
449.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
Dividend payout ratio, %
|
|
|
91.3% |
33.8% |
0.00% |
43.0% |
57.7% |
|
29.0% |
|
|
OPEX, bln rub |
|
|
5 607 |
3 670 |
0.000 |
585.0 |
5 507 |
|
2 776 |
|
Cost of production, bln rub |
|
|
0.000 |
0.000 |
0.000 |
5.49 |
15.9 |
|
21.8 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
771.0 |
339.0 |
1 048 |
1 048 |
3 963 |
|
2 715 |
|
|
Assets, bln rub |
|
|
183 349 |
188 409 |
226 733 |
226 733 |
221 964 |
|
219 706 |
|
Net Assets, bln rub |
? |
|
22 673 |
23 420 |
23 690 |
23 690 |
24 342 |
|
24 932 |
|
Debt, bln rub |
|
|
8 589 |
7 006 |
15 890 |
15 890 |
13 972 |
|
13 959 |
|
Cash, bln rub |
|
|
35 981 |
35 541 |
34 857 |
34 857 |
31 571 |
|
33 814 |
|
Net debt, bln rub |
|
|
-27 392 |
-28 535 |
-18 967 |
-18 967 |
-17 599 |
|
-19 855 |
|
|
Ordinary share price, rub |
|
|
35.8 |
47.3 |
39.4 |
39.4 |
33.1 |
|
25.0 |
|
Number of ordinary shares, mln |
|
|
427.1 |
425.7 |
0.000 |
476.0 |
475.1 |
|
446.6 |
|
|
Market cap, bln rub |
|
|
15 272 |
20 113 |
0 |
18 739 |
15 744 |
|
11 164 |
|
EV, bln rub |
? |
|
-12 120 |
-8 422 |
-18 967 |
-228 |
-1 855 |
|
-8 691 |
|
Book value, bln rub |
|
|
14 007 |
16 240 |
15 320 |
15 320 |
15 997 |
|
16 608 |
|
|
EPS, rub |
? |
|
1.97 |
5.45 |
|
4.36 |
3.38 |
|
3.47 |
|
FCF/share, rub |
|
|
-0.02 |
5.05 |
|
8.39 |
5.87 |
|
2.02 |
|
BV/share, rub |
|
|
32.8 |
38.2 |
|
32.2 |
33.7 |
|
37.2 |
|
|
EBITDA margin, % |
? |
|
27.2% |
56.5% |
46.2% |
44.5% |
0.00% |
|
9.68% |
|
Net margin, % |
? |
|
12.2% |
34.9% |
25.8% |
25.8% |
6 667% |
|
13.8% |
|
FCF yield, % |
? |
|
-0.05% |
10.7% |
0.00% |
21.3% |
17.7% |
|
8.06% |
|
ROE, % |
? |
|
3.72% |
9.90% |
8.75% |
8.75% |
6.61% |
|
6.21% |
|
ROA, % |
? |
|
0.46% |
1.23% |
0.91% |
0.91% |
0.72% |
|
0.70% |
|
|
P/E |
? |
|
18.1 |
8.67 |
0.00 |
9.04 |
9.79 |
|
7.21 |
|
P/FCF |
|
|
-2 182 |
9.35 |
|
4.69 |
5.65 |
|
12.4 |
|
P/S |
? |
|
2.21 |
3.03 |
0.00 |
2.34 |
652.8 |
|
0.99 |
|
P/BV |
? |
|
1.09 |
1.24 |
0.00 |
1.22 |
0.98 |
|
0.67 |
|
EV/EBITDA |
? |
|
-6.46 |
-2.24 |
-5.12 |
-0.06 |
|
|
-8.00 |
|
Debt/EBITDA |
|
|
-14.6 |
-7.60 |
-5.12 |
-5.32 |
|
|
-18.3 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.71% |
1.87% |
0.00% |
1.57% |
713.1% |
|
0.57% |
|
| Citizens shareholders |
