Stocks
Cincinnati Financial Statements (CINF) |
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| Cincinnatismart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 31.12.2022 | 23.02.2023 | 31.12.2023 | 26.02.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 630 | 6 557 | 6 557 | 10 013 | 10 013 | 12 151 | |||
| Operating Income, bln rub | 3 660 | 0.000 | -640.0 | 2 276 | 2 330 | 2 843 | ||||
| EBITDA, bln rub | ? | 0.000 | -226.0 | -514.0 | 2 276 | 2 442 | 4 062 | |||
| Net profit, bln rub | ? | 2 968 | -486.0 | -486.0 | 1 843 | 1 843 | 3 070 | |||
| OCF, bln rub | ? | 1 981 | 2 052 | 0.000 | 2 052 | 2 584 | ||||
| CAPEX, bln rub | ? | 15.0 | 15.0 | 0.000 | 18.0 | 26.0 | ||||
| FCF, bln rub | ? | 1 966 | 2 037 | 0.000 | 2 034 | 2 558 | ||||
| Dividend payout, bln rub | 395.0 | 423.0 | 0.000 | 454.0 | 481.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 13.3% | 0.00% | 0.00% | 0.00% | 24.6% | 15.7% | ||||
| OPEX, bln rub | 5 970 | 23.0 | 7 174 | 25.0 | 7 683 | 3 063 | ||||
| Cost of production, bln rub | 20.0 | 0.000 | 23.0 | 25.0 | 25.0 | 27.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 53.0 | 53.0 | 53.0 | 54.0 | 54.0 | 54.0 | ||||
| Assets, bln rub | 31 387 | 29 736 | 29 736 | 32 063 | 32 769 | 37 009 | ||||
| Net Assets, bln rub | ? | 13 105 | 10 531 | 10 531 | 12 098 | 12 098 | 13 804 | |||
| Debt, bln rub | 897.0 | 1 682 | 891.0 | 874.0 | 874.0 | 874.0 | ||||
| Cash, bln rub | 1 139 | 23 689 | 1 264 | 907.0 | 907.0 | 1 752 | ||||
| Net debt, bln rub | -242.0 | -22 007 | -373.0 | -33.0 | -33.0 | -878.0 | ||||
| Ordinary share price, rub | 113.9 | 102.4 | 102.4 | 103.5 | 103.5 | 99.7 | ||||
| Number of ordinary shares, mln | 161.0 | 161.1 | 158.8 | 158.1 | 158.1 | 156.2 | ||||
| Market cap, bln rub | 18 343 | 16 495 | 16 260 | 16 357 | 16 353 | 15 573 | ||||
| EV, bln rub | ? | 18 101 | -5 512 | 15 887 | 16 324 | 16 320 | 14 695 | |||
| Book value, bln rub | 12 139 | 10 531 | 10 440 | 12 098 | 10 944 | 13 804 | ||||
| EPS, rub | ? | 18.4 | -3.02 | -3.06 | 11.7 | 11.7 | 19.7 | |||
| FCF/share, rub | 12.2 | 0.00 | 12.8 | 0.00 | 12.9 | 16.4 | ||||
| BV/share, rub | 75.4 | 65.4 | 65.7 | 76.5 | 69.2 | 88.4 | ||||
| EBITDA margin, % | ? | 0.00% | -3.45% | -7.84% | 22.7% | 24.4% | 33.4% | |||
| Net margin, % | ? | 30.8% | -7.41% | -7.41% | 18.4% | 18.4% | 25.3% | |||
| FCF yield, % | ? | 10.7% | 0.00% | 12.5% | 0.00% | 12.4% | 16.4% | |||
| ROE, % | ? | 22.6% | -4.61% | -4.61% | 15.2% | 15.2% | 22.2% | |||
| ROA, % | ? | 9.46% | -1.63% | -1.63% | 5.75% | 5.62% | 8.30% | |||
| P/E | ? | 6.18 | -33.9 | -33.5 | 8.88 | 8.87 | 5.07 | |||
| P/FCF | 9.33 | 7.98 | 8.04 | 6.09 | ||||||
| P/S | ? | 1.90 | 2.52 | 2.48 | 1.63 | 1.63 | 1.28 | |||
| P/BV | ? | 1.51 | 1.57 | 1.56 | 1.35 | 1.49 | 1.13 | |||
| EV/EBITDA | ? | 24.4 | -30.9 | 7.17 | 6.68 | 3.62 | ||||
| Debt/EBITDA | 97.4 | 0.73 | -0.01 | -0.01 | -0.22 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.16% | 0.00% | 0.23% | 0.00% | 0.18% | 0.21% | ||||
| Cincinnati shareholders | ||||||||||
