CSG Systems International Financial Statements ()
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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07.11.2024 |
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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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1 090 |
1 090 |
1 169 |
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1 178 |
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Operating Income, bln rub |
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78.7 |
131.0 |
123.9 |
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132.4 |
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EBITDA, bln rub |
? |
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105.2 |
149.0 |
192.8 |
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190.7 |
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Net profit, bln rub |
? |
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44.1 |
44.1 |
66.2 |
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65.1 |
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OCF, bln rub |
? |
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63.6 |
63.6 |
131.9 |
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132.7 |
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CAPEX, bln rub |
? |
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37.0 |
37.0 |
28.0 |
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21.6 |
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FCF, bln rub |
? |
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26.6 |
26.6 |
103.9 |
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111.2 |
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Dividend payout, bln rub
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33.5 |
33.5 |
33.9 |
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34.3 |
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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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76.0% |
76.0% |
51.2% |
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52.7% |
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OPEX, bln rub |
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445.8 |
399.5 |
430.3 |
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412.1 |
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Cost of production, bln rub |
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565.2 |
565.2 |
615.0 |
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633.4 |
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R&D, bln rub |
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137.9 |
137.9 |
143.2 |
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152.0 |
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Interest expenses, bln rub |
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16.4 |
16.4 |
31.2 |
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31.1 |
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Assets, bln rub |
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1 291 |
1 259 |
1 349 |
1 349 |
1 443 |
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1 387 |
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Net Assets, bln rub |
? |
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377.0 |
344.3 |
355.2 |
355.2 |
273.3 |
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288.4 |
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Debt, bln rub |
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466.9 |
509.7 |
487.2 |
487.2 |
592.8 |
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577.9 |
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Cash, bln rub |
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135.0 |
147.3 |
150.4 |
150.4 |
186.3 |
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118.4 |
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Net debt, bln rub |
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331.9 |
362.4 |
336.8 |
336.8 |
406.5 |
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459.5 |
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Ordinary share price, rub |
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59.7 |
52.9 |
57.2 |
57.2 |
53.2 |
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48.7 |
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Number of ordinary shares, mln |
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31.0 |
31.0 |
29.9 |
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28.4 |
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Market cap, bln rub |
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0 |
0 |
1 775 |
1 775 |
1 593 |
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1 380 |
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EV, bln rub |
? |
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332 |
362 |
2 112 |
2 112 |
2 000 |
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1 839 |
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Book value, bln rub |
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76 |
49 |
51 |
-17 |
-140 |
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-35 |
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EPS, rub |
? |
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1.42 |
1.42 |
2.21 |
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2.29 |
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FCF/share, rub |
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0.86 |
0.86 |
3.47 |
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3.92 |
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BV/share, rub |
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1.65 |
-0.55 |
-4.67 |
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-1.24 |
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EBITDA margin, % |
? |
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9.65% |
13.7% |
16.5% |
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16.2% |
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Net margin, % |
? |
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4.04% |
4.04% |
5.67% |
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5.52% |
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FCF yield, % |
? |
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0.00% |
0.00% |
1.50% |
1.50% |
6.52% |
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8.06% |
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ROE, % |
? |
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0.00% |
0.00% |
12.4% |
12.4% |
24.2% |
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22.6% |
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ROA, % |
? |
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0.00% |
0.00% |
3.27% |
3.27% |
4.59% |
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4.69% |
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P/E |
? |
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40.3 |
40.3 |
24.0 |
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21.2 |
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P/FCF |
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66.7 |
66.7 |
15.3 |
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12.4 |
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P/S |
? |
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1.63 |
1.63 |
1.36 |
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1.17 |
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P/BV |
? |
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0.00 |
0.00 |
34.7 |
-104.5 |
-11.4 |
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-39.4 |
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EV/EBITDA |
? |
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20.1 |
14.2 |
10.4 |
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9.64 |
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Debt/EBITDA |
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3.20 |
2.26 |
2.11 |
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2.41 |
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R&D/CAPEX, % |
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372.8% |
372.8% |
511.9% |
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704.7% |
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CAPEX/Revenue, % |
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3.39% |
3.39% |
2.39% |
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1.83% |
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| CSG Systems International shareholders |
