PC Connection Financial Statements (CNXN)
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Report date
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14.03.2022 |
31.12.2022 |
06.03.2023 |
31.12.2023 |
07.03.2024 |
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30.10.2024 |
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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 |
? |
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2 893 |
3 125 |
3 125 |
2 851 |
2 851 |
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2 790 |
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Operating Income, bln rub |
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96.5 |
120.6 |
120.6 |
105.8 |
105.8 |
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102.8 |
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EBITDA, bln rub |
? |
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108.7 |
133.6 |
132.5 |
118.5 |
118.2 |
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115.5 |
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Net profit, bln rub |
? |
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69.9 |
89.2 |
89.2 |
83.3 |
83.3 |
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90.2 |
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OCF, bln rub |
? |
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57.8 |
34.9 |
34.9 |
198.0 |
198.0 |
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160.9 |
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CAPEX, bln rub |
? |
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10.3 |
0.192 |
9.08 |
9.60 |
9.60 |
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7.46 |
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FCF, bln rub |
? |
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47.5 |
35.1 |
25.8 |
188.4 |
188.4 |
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153.5 |
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Dividend payout, bln rub
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34.6 |
8.95 |
8.95 |
8.41 |
8.41 |
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10.0 |
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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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49.5% |
10.0% |
10.0% |
10.1% |
10.1% |
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11.1% |
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OPEX, bln rub |
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368.1 |
405.6 |
405.6 |
405.9 |
405.9 |
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410.5 |
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Cost of production, bln rub |
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2 428 |
2 599 |
2 599 |
2 339 |
2 339 |
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2 276 |
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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 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 084 |
1 100 |
1 100 |
1 188 |
1 188 |
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1 286 |
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Net Assets, bln rub |
? |
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682.5 |
766.2 |
766.2 |
840.8 |
840.8 |
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897.4 |
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Debt, bln rub |
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6.79 |
4.99 |
8.16 |
3.18 |
4.91 |
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2.03 |
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Cash, bln rub |
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108.3 |
122.9 |
122.9 |
297.2 |
297.2 |
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429.1 |
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Net debt, bln rub |
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-101.5 |
-117.9 |
-114.8 |
-294.0 |
-292.3 |
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-427.1 |
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Ordinary share price, rub |
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43.1 |
46.9 |
46.9 |
67.2 |
67.2 |
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57.5 |
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Number of ordinary shares, mln |
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26.2 |
26.3 |
26.3 |
26.4 |
26.3 |
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26.3 |
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Market cap, bln rub |
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1 130 |
1 232 |
1 232 |
1 776 |
1 767 |
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1 513 |
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EV, bln rub |
? |
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1 028 |
1 115 |
1 118 |
1 482 |
1 474 |
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1 085 |
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Book value, bln rub |
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603 |
688 |
688 |
767 |
764 |
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821 |
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EPS, rub |
? |
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2.67 |
3.40 |
3.40 |
3.15 |
3.17 |
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3.43 |
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FCF/share, rub |
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1.81 |
1.33 |
0.98 |
7.13 |
7.17 |
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5.84 |
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BV/share, rub |
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23.0 |
26.2 |
26.2 |
29.0 |
29.1 |
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31.2 |
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EBITDA margin, % |
? |
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3.76% |
4.28% |
4.24% |
4.16% |
4.15% |
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4.14% |
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Net margin, % |
? |
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2.42% |
2.86% |
2.86% |
2.92% |
2.92% |
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3.23% |
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FCF yield, % |
? |
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4.20% |
2.85% |
2.09% |
10.6% |
10.7% |
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10.1% |
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ROE, % |
? |
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10.2% |
11.6% |
11.6% |
9.90% |
9.90% |
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10.0% |
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ROA, % |
? |
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6.45% |
8.11% |
8.11% |
7.01% |
7.01% |
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7.01% |
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P/E |
? |
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16.2 |
13.8 |
13.8 |
21.3 |
21.2 |
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16.8 |
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P/FCF |
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23.8 |
35.1 |
47.7 |
9.43 |
9.38 |
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9.86 |
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P/S |
? |
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0.39 |
0.39 |
0.39 |
0.62 |
0.62 |
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0.54 |
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P/BV |
? |
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1.87 |
1.79 |
1.79 |
2.32 |
2.31 |
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1.84 |
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EV/EBITDA |
? |
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9.46 |
8.34 |
8.43 |
12.5 |
12.5 |
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9.40 |
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Debt/EBITDA |
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-0.93 |
-0.88 |
-0.87 |
-2.48 |
-2.47 |
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-3.70 |
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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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0.36% |
0.01% |
0.29% |
0.34% |
0.34% |
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0.27% |
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| PC Connection shareholders |
