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