Cincinnati Financial Statements (CINF)
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Report date
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24.02.2022 |
31.12.2022 |
23.02.2023 |
31.12.2023 |
26.02.2024 |
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24.10.2024 |
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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 |
? |
|
9 630 |
6 557 |
6 557 |
10 013 |
10 013 |
|
12 151 |
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Operating Income, bln rub |
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|
3 660 |
0.000 |
-640.0 |
2 276 |
2 330 |
|
2 843 |
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EBITDA, bln rub |
? |
|
0.000 |
-226.0 |
-514.0 |
2 276 |
2 442 |
|
4 062 |
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Net profit, bln rub |
? |
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2 968 |
-486.0 |
-486.0 |
1 843 |
1 843 |
|
3 070 |
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OCF, bln rub |
? |
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1 981 |
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2 052 |
0.000 |
2 052 |
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2 584 |
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CAPEX, bln rub |
? |
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15.0 |
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15.0 |
0.000 |
18.0 |
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26.0 |
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FCF, bln rub |
? |
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1 966 |
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2 037 |
0.000 |
2 034 |
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2 558 |
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Dividend payout, bln rub
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395.0 |
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423.0 |
0.000 |
454.0 |
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481.0 |
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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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13.3% |
0.00% |
0.00% |
0.00% |
24.6% |
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15.7% |
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OPEX, bln rub |
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|
5 970 |
23.0 |
7 174 |
25.0 |
7 683 |
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3 063 |
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Cost of production, bln rub |
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20.0 |
0.000 |
23.0 |
25.0 |
25.0 |
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27.0 |
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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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53.0 |
53.0 |
53.0 |
54.0 |
54.0 |
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54.0 |
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Assets, bln rub |
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31 387 |
29 736 |
29 736 |
32 063 |
32 769 |
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37 009 |
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Net Assets, bln rub |
? |
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13 105 |
10 531 |
10 531 |
12 098 |
12 098 |
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13 804 |
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Debt, bln rub |
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897.0 |
1 682 |
891.0 |
874.0 |
874.0 |
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874.0 |
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Cash, bln rub |
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1 139 |
23 689 |
1 264 |
907.0 |
907.0 |
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1 752 |
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Net debt, bln rub |
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-242.0 |
-22 007 |
-373.0 |
-33.0 |
-33.0 |
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-878.0 |
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Ordinary share price, rub |
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113.9 |
102.4 |
102.4 |
103.5 |
103.5 |
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99.7 |
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Number of ordinary shares, mln |
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161.0 |
161.1 |
158.8 |
158.1 |
158.1 |
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156.2 |
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Market cap, bln rub |
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18 343 |
16 495 |
16 260 |
16 357 |
16 353 |
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15 573 |
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EV, bln rub |
? |
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18 101 |
-5 512 |
15 887 |
16 324 |
16 320 |
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14 695 |
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Book value, bln rub |
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12 139 |
10 531 |
10 440 |
12 098 |
10 944 |
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13 804 |
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EPS, rub |
? |
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18.4 |
-3.02 |
-3.06 |
11.7 |
11.7 |
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19.7 |
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FCF/share, rub |
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12.2 |
0.00 |
12.8 |
0.00 |
12.9 |
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16.4 |
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BV/share, rub |
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75.4 |
65.4 |
65.7 |
76.5 |
69.2 |
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88.4 |
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EBITDA margin, % |
? |
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0.00% |
-3.45% |
-7.84% |
22.7% |
24.4% |
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33.4% |
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Net margin, % |
? |
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30.8% |
-7.41% |
-7.41% |
18.4% |
18.4% |
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25.3% |
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FCF yield, % |
? |
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10.7% |
0.00% |
12.5% |
0.00% |
12.4% |
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16.4% |
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ROE, % |
? |
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22.6% |
-4.61% |
-4.61% |
15.2% |
15.2% |
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22.2% |
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ROA, % |
? |
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9.46% |
-1.63% |
-1.63% |
5.75% |
5.62% |
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8.30% |
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P/E |
? |
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6.18 |
-33.9 |
-33.5 |
8.88 |
8.87 |
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5.07 |
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P/FCF |
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9.33 |
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7.98 |
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8.04 |
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6.09 |
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P/S |
? |
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1.90 |
2.52 |
2.48 |
1.63 |
1.63 |
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1.28 |
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P/BV |
? |
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1.51 |
1.57 |
1.56 |
1.35 |
1.49 |
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1.13 |
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EV/EBITDA |
? |
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24.4 |
-30.9 |
7.17 |
6.68 |
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3.62 |
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Debt/EBITDA |
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97.4 |
0.73 |
-0.01 |
-0.01 |
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-0.22 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.16% |
0.00% |
0.23% |
0.00% |
0.18% |
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0.21% |
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| Cincinnati shareholders |
