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