Stocks
CSX Financial Statements (CSX) |
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| CSXsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2020 | 10.02.2021 | 16.02.2022 | 15.02.2023 | 14.02.2024 | 17.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 937 | 10 583 | 12 522 | 14 853 | 14 657 | 14 681 | |||
| Operating Income, bln rub | 4 965 | 4 362 | 5 594 | 6 023 | 5 561 | 5 452 | ||||
| EBITDA, bln rub | ? | 6 402 | 5 764 | 6 653 | 7 390 | 7 169 | 7 167 | |||
| Net profit, bln rub | ? | 3 331 | 2 765 | 3 781 | 4 166 | 3 715 | 3 636 | |||
| OCF, bln rub | ? | 4 850 | 4 263 | 5 099 | 5 619 | 5 549 | 5 359 | |||
| CAPEX, bln rub | ? | 1 657 | 1 626 | 1 791 | 2 133 | 2 281 | 2 382 | |||
| FCF, bln rub | ? | 3 193 | 2 637 | 3 308 | 3 486 | 3 268 | 2 977 | |||
| Dividend payout, bln rub | 763.0 | 797.0 | 839.0 | 852.0 | 882.0 | 916.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.9% | 28.8% | 22.2% | 20.5% | 23.7% | 25.2% | ||||
| OPEX, bln rub | 88.0 | 19.0 | 79.0 | 133.0 | 104.0 | 2 789 | ||||
| Cost of production, bln rub | 7 063 | 6 221 | 7 382 | 9 068 | 8 992 | 9 229 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 737.0 | 754.0 | 722.0 | 742.0 | 809.0 | 829.0 | ||||
| Assets, bln rub | 38 257 | 39 793 | 40 531 | 41 912 | 42 408 | 43 069 | ||||
| Net Assets, bln rub | ? | 11 863 | 13 110 | 13 500 | 12 625 | 12 128 | 12 931 | |||
| Debt, bln rub | 16 238 | 16 705 | 16 366 | 18 047 | 19 092 | 19 035 | ||||
| Cash, bln rub | 1 954 | 3 131 | 2 316 | 2 087 | 1 436 | 1 656 | ||||
| Net debt, bln rub | 14 284 | 13 574 | 14 050 | 15 960 | 17 656 | 17 379 | ||||
| Ordinary share price, rub | 24.1 | 30.3 | 37.6 | 31.0 | 34.7 | 30.5 | ||||
| Number of ordinary shares, mln | 2 388 | 2 298 | 2 250 | 2 136 | 2 008 | 1 936 | ||||
| Market cap, bln rub | 57 599 | 69 514 | 84 600 | 66 173 | 69 617 | 58 951 | ||||
| EV, bln rub | ? | 71 883 | 83 088 | 98 650 | 82 133 | 87 273 | 76 330 | |||
| Book value, bln rub | 11 863 | 5 816 | 13 049 | 12 123 | 11 622 | 12 387 | ||||
| EPS, rub | ? | 1.39 | 1.20 | 1.68 | 1.95 | 1.85 | 1.88 | |||
| FCF/share, rub | 1.34 | 1.15 | 1.47 | 1.63 | 1.63 | 1.54 | ||||
| BV/share, rub | 4.97 | 2.53 | 5.80 | 5.68 | 5.79 | 6.40 | ||||
| EBITDA margin, % | ? | 53.6% | 54.5% | 53.1% | 49.8% | 48.9% | 48.8% | |||
| Net margin, % | ? | 27.9% | 26.1% | 30.2% | 28.0% | 25.3% | 24.8% | |||
| FCF yield, % | ? | 5.54% | 3.79% | 3.91% | 5.27% | 4.69% | 5.05% | |||
| ROE, % | ? | 28.1% | 21.1% | 28.0% | 33.0% | 30.6% | 28.1% | |||
| ROA, % | ? | 8.71% | 6.95% | 9.33% | 9.94% | 8.76% | 8.44% | |||
| P/E | ? | 17.3 | 25.1 | 22.4 | 15.9 | 18.7 | 16.2 | |||
| P/FCF | 18.0 | 26.4 | 25.6 | 19.0 | 21.3 | 19.8 | ||||
| P/S | ? | 4.83 | 6.57 | 6.76 | 4.46 | 4.75 | 4.02 | |||
| P/BV | ? | 4.86 | 12.0 | 6.48 | 5.46 | 5.99 | 4.76 | |||
| EV/EBITDA | ? | 11.2 | 14.4 | 14.8 | 11.1 | 12.2 | 10.7 | |||
| Debt/EBITDA | 2.23 | 2.35 | 2.11 | 2.16 | 2.46 | 2.42 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13.9% | 15.4% | 14.3% | 14.4% | 15.6% | 16.2% | ||||
| CSX shareholders | ||||||||||
