Stocks
Concentrix Financial Statements (CNXC) |
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| Concentrixsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2021 | 28.01.2022 | 30.11.2022 | 27.01.2023 | 29.01.2024 | 04.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 720 | 5 587 | 6 324 | 6 324 | 7 115 | 9 536 | |||
| Operating Income, bln rub | 39.6 | 301.6 | 640.2 | 365.5 | 661.3 | 638.4 | ||||
| EBITDA, bln rub | ? | 579.2 | 831.9 | 674.5 | 981.1 | 1 117 | 1 119 | |||
| Net profit, bln rub | ? | 164.8 | 405.6 | 435.0 | 435.0 | 313.8 | 164.4 | |||
| OCF, bln rub | ? | 507.6 | 514.2 | 600.7 | 678.0 | 668.3 | ||||
| CAPEX, bln rub | ? | 171.3 | 149.1 | 140.0 | 180.5 | 182.9 | ||||
| FCF, bln rub | ? | 336.3 | 365.1 | 460.7 | 497.5 | 485.4 | ||||
| Dividend payout, bln rub | 0.000 | 13.1 | 53.4 | 63.5 | 60.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 3.23% | 0.00% | 12.3% | 20.2% | 37.1% | ||||
| OPEX, bln rub | 1 353 | 1 397 | 1 617 | 1 617 | 1 917 | 2 454 | ||||
| Cost of production, bln rub | 3 058 | 3 618 | 4 067 | 4 067 | 4 537 | 6 444 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 48.3 | 23.0 | 70.1 | 70.1 | 201.0 | 326.5 | ||||
| Assets, bln rub | 5 178 | 5 046 | 6 670 | 6 670 | 12 492 | 12 208 | ||||
| Net Assets, bln rub | ? | 2 302 | 2 620 | 2 696 | 2 696 | 4 143 | 4 169 | |||
| Debt, bln rub | 1 145 | 802.0 | 2 224 | 2 224 | 4 942 | 4 912 | ||||
| Cash, bln rub | 152.7 | 182.0 | 145.4 | 145.4 | 295.3 | 246.2 | ||||
| Net debt, bln rub | 992.5 | 620.0 | 2 079 | 2 079 | 4 647 | 4 665 | ||||
| Ordinary share price, rub | 80.0 | 166.0 | 122.4 | 122.4 | 94.0 | 79.1 | ||||
| Number of ordinary shares, mln | 51.6 | 51.4 | 51.4 | 51.4 | 53.8 | 64.7 | ||||
| Market cap, bln rub | 4 128 | 8 525 | 6 285 | 6 285 | 5 057 | 5 117 | ||||
| EV, bln rub | ? | 5 121 | 9 145 | 8 363 | 8 363 | 9 703 | 9 782 | |||
| Book value, bln rub | -333 | 151 | -1 194 | -1 194 | -3 740 | -3 398 | ||||
| EPS, rub | ? | 3.19 | 7.90 | 8.47 | 8.47 | 5.83 | 2.54 | |||
| FCF/share, rub | 6.52 | 7.11 | 0.00 | 8.97 | 9.25 | 7.51 | ||||
| BV/share, rub | -6.45 | 2.94 | -23.3 | -23.3 | -69.5 | -52.6 | ||||
| EBITDA margin, % | ? | 12.3% | 14.9% | 10.7% | 15.5% | 15.7% | 11.7% | |||
| Net margin, % | ? | 3.49% | 7.26% | 6.88% | 6.88% | 4.41% | 1.72% | |||
| FCF yield, % | ? | 8.15% | 4.28% | 0.00% | 7.33% | 9.84% | 9.49% | |||
| ROE, % | ? | 7.16% | 15.5% | 16.1% | 16.1% | 7.57% | 3.94% | |||
| ROA, % | ? | 3.18% | 8.04% | 6.52% | 6.52% | 2.51% | 1.35% | |||
| P/E | ? | 25.0 | 21.0 | 14.4 | 14.4 | 16.1 | 31.1 | |||
| P/FCF | 12.3 | 23.3 | 13.6 | 10.2 | 10.5 | |||||
| P/S | ? | 0.87 | 1.53 | 0.99 | 0.99 | 0.71 | 0.54 | |||
| P/BV | ? | -12.4 | 56.4 | -5.26 | -5.26 | -1.35 | -1.51 | |||
| EV/EBITDA | ? | 8.84 | 11.0 | 12.4 | 8.52 | 8.69 | 8.74 | |||
| Debt/EBITDA | 1.71 | 0.75 | 3.08 | 2.12 | 4.16 | 4.17 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.63% | 2.67% | 0.00% | 2.21% | 2.54% | 1.92% | ||||
| Concentrix shareholders | ||||||||||
