Stocks
Cowen Financial Statements () |
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| Cowensmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.03.2019 | 04.03.2020 | 03.03.2021 | 01.03.2022 | 28.02.2023 | 28.02.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 966.9 | 1 049 | 1 623 | 2 113 | 1 538 | 1 538 | |||
| Operating Income, bln rub | -2.79 | -175.5 | 22.2 | 373.4 | 71.3 | 66.1 | ||||
| EBITDA, bln rub | ? | 71.0 | -155.0 | 44.9 | 392.4 | 99.0 | 93.9 | |||
| Net profit, bln rub | ? | 42.8 | 55.9 | 216.4 | 295.6 | 76.5 | 65.9 | |||
| OCF, bln rub | ? | 324.5 | -179.9 | 521.3 | 306.6 | 171.6 | 171.6 | |||
| CAPEX, bln rub | ? | 8.59 | 14.9 | 10.7 | 11.8 | 12.5 | 12.5 | |||
| FCF, bln rub | ? | 316.0 | -194.8 | 510.6 | 294.8 | 159.1 | 159.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 12.5 | 18.2 | 21.9 | 21.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 5.78% | 6.14% | 28.7% | 33.3% | ||||
| OPEX, bln rub | 167.8 | 258.6 | 231.6 | 267.4 | 245.0 | 245.0 | ||||
| Cost of production, bln rub | 801.9 | 831.7 | 1 215 | 1 437 | 1 198 | 1 198 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 104.1 | 168.6 | 0.000 | 211.4 | 0.000 | 176.7 | ||||
| Assets, bln rub | 3 346 | 5 162 | 7 828 | 8 749 | 8 829 | 8 829 | ||||
| Net Assets, bln rub | ? | 794.4 | 809.9 | 969.5 | 1 137 | 1 185 | 1 185 | |||
| Debt, bln rub | 1 333 | 2 187 | 3 028 | 2 372 | 2 038 | 2 038 | ||||
| Cash, bln rub | 818.2 | 332.0 | 645.6 | 914.6 | 1 140 | 1 140 | ||||
| Net debt, bln rub | 515.0 | 1 855 | 2 382 | 1 458 | 898.7 | 898.7 | ||||
| Ordinary share price, rub | 13.3 | 15.8 | 26.0 | 36.1 | 38.6 | 38.6 | ||||
| Number of ordinary shares, mln | 30.7 | 31.3 | 29.5 | 32.6 | 31.5 | 32.7 | ||||
| Market cap, bln rub | 410 | 493 | 767 | 1 178 | 1 218 | 1 265 | ||||
| EV, bln rub | ? | 925 | 2 348 | 3 150 | 2 636 | 2 117 | 2 163 | |||
| Book value, bln rub | 709 | 637 | 798 | 858 | 920 | 920 | ||||
| EPS, rub | ? | 1.39 | 1.79 | 7.33 | 9.06 | 2.42 | 2.01 | |||
| FCF/share, rub | 10.3 | -6.23 | 17.3 | 9.04 | 5.04 | 4.86 | ||||
| BV/share, rub | 23.1 | 20.4 | 27.0 | 26.3 | 29.2 | 28.1 | ||||
| EBITDA margin, % | ? | 7.34% | -14.8% | 2.76% | 18.6% | 6.44% | 6.10% | |||
| Net margin, % | ? | 4.43% | 5.32% | 13.3% | 14.0% | 4.97% | 4.28% | |||
| FCF yield, % | ? | 77.1% | -39.5% | 66.5% | 25.0% | 13.1% | 12.6% | |||
| ROE, % | ? | 5.39% | 6.90% | 22.3% | 26.0% | 6.45% | 5.56% | |||
| ROA, % | ? | 1.28% | 1.08% | 2.76% | 3.38% | 0.87% | 0.75% | |||
| P/E | ? | 9.58 | 8.82 | 3.55 | 3.98 | 15.9 | 19.2 | |||
| P/FCF | 1.30 | -2.53 | 1.50 | 4.00 | 7.66 | 7.95 | ||||
| P/S | ? | 0.42 | 0.47 | 0.47 | 0.56 | 0.79 | 0.82 | |||
| P/BV | ? | 0.58 | 0.77 | 0.96 | 1.37 | 1.32 | 1.38 | |||
| EV/EBITDA | ? | 13.0 | -15.1 | 70.2 | 6.72 | 21.4 | 23.0 | |||
| Debt/EBITDA | 7.26 | -12.0 | 53.1 | 3.71 | 9.08 | 9.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0.89% | 1.42% | 0.66% | 0.56% | 0.82% | 0.82% | ||||
| Cowen shareholders | ||||||||||
