Cohen & Steers Financial Statements (CNS)
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Report date
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28.02.2020 |
26.02.2021 |
25.02.2022 |
24.02.2023 |
23.02.2024 |
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08.11.2024 |
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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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410.8 |
427.5 |
583.8 |
566.9 |
489.6 |
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517.9 |
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Operating Income, bln rub |
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160.1 |
95.1 |
260.4 |
215.9 |
164.5 |
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163.8 |
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EBITDA, bln rub |
? |
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181.9 |
114.7 |
279.3 |
240.2 |
187.4 |
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195.3 |
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Net profit, bln rub |
? |
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134.6 |
76.6 |
211.4 |
171.0 |
129.0 |
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139.4 |
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OCF, bln rub |
? |
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141.4 |
89.2 |
242.9 |
61.7 |
172.0 |
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81.5 |
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CAPEX, bln rub |
? |
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2.75 |
2.50 |
2.70 |
4.22 |
57.0 |
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9.97 |
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FCF, bln rub |
? |
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138.7 |
86.7 |
240.2 |
57.5 |
115.0 |
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71.6 |
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Dividend payout, bln rub
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162.7 |
122.5 |
147.6 |
107.4 |
112.4 |
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89.2 |
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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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120.9% |
159.9% |
69.8% |
62.8% |
87.1% |
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64.0% |
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OPEX, bln rub |
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52.0 |
60.9 |
52.1 |
59.2 |
70.8 |
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167.9 |
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Cost of production, bln rub |
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198.7 |
271.5 |
271.3 |
291.8 |
72.8 |
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67.3 |
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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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0.000 |
0.000 |
0.000 |
6.82 |
0.000 |
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0.000 |
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Assets, bln rub |
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402.4 |
348.5 |
492.7 |
673.4 |
736.6 |
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727.8 |
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Net Assets, bln rub |
? |
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213.7 |
174.2 |
255.2 |
337.6 |
381.2 |
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491.0 |
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Debt, bln rub |
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43.3 |
34.9 |
24.5 |
138.8 |
140.4 |
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140.6 |
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Cash, bln rub |
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101.4 |
41.2 |
184.4 |
262.7 |
187.4 |
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106.5 |
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Net debt, bln rub |
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-58.0 |
-6.31 |
-159.8 |
-123.9 |
-47.0 |
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34.1 |
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Ordinary share price, rub |
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62.8 |
74.3 |
92.5 |
64.6 |
75.7 |
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51.4 |
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Number of ordinary shares, mln |
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47.3 |
47.8 |
48.3 |
48.8 |
49.3 |
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50.8 |
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Market cap, bln rub |
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2 967 |
3 552 |
4 470 |
3 149 |
3 734 |
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2 610 |
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EV, bln rub |
? |
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2 909 |
3 545 |
4 310 |
3 025 |
3 687 |
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2 644 |
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Book value, bln rub |
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194 |
154 |
235 |
319 |
362 |
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491 |
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EPS, rub |
? |
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2.85 |
1.60 |
4.38 |
3.51 |
2.62 |
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2.75 |
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FCF/share, rub |
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2.93 |
1.81 |
4.97 |
1.18 |
2.33 |
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1.41 |
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BV/share, rub |
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4.11 |
3.22 |
4.87 |
6.53 |
7.34 |
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9.67 |
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EBITDA margin, % |
? |
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44.3% |
26.8% |
47.8% |
42.4% |
38.3% |
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37.7% |
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Net margin, % |
? |
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32.8% |
17.9% |
36.2% |
30.2% |
26.4% |
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26.9% |
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FCF yield, % |
? |
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4.67% |
2.44% |
5.37% |
1.82% |
3.08% |
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2.74% |
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ROE, % |
? |
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63.0% |
44.0% |
82.8% |
50.7% |
33.9% |
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28.4% |
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ROA, % |
? |
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33.5% |
22.0% |
42.9% |
25.4% |
17.5% |
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19.2% |
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P/E |
? |
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22.0 |
46.4 |
21.1 |
18.4 |
28.9 |
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18.7 |
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P/FCF |
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21.4 |
41.0 |
18.6 |
54.8 |
32.5 |
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36.5 |
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P/S |
? |
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7.22 |
8.31 |
7.66 |
5.56 |
7.63 |
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5.04 |
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P/BV |
? |
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15.3 |
23.1 |
19.0 |
9.89 |
10.3 |
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5.32 |
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EV/EBITDA |
? |
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16.0 |
30.9 |
15.4 |
12.6 |
19.7 |
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13.5 |
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Debt/EBITDA |
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-0.32 |
-0.05 |
-0.57 |
-0.52 |
-0.25 |
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0.17 |
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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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0.67% |
0.59% |
0.46% |
0.74% |
11.6% |
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1.93% |
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| Cohen & Steers shareholders |
