Encore Capital Group Financial Statements (ECPG)
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Report date
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26.02.2020 |
24.02.2021 |
23.02.2022 |
22.02.2023 |
21.02.2024 |
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06.11.2024 |
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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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1 398 |
1 501 |
1 614 |
1 398 |
1 223 |
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1 299 |
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Operating Income, bln rub |
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|
446.3 |
533.6 |
633.3 |
462.2 |
16.5 |
|
74.0 |
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EBITDA, bln rub |
? |
|
268.4 |
579.3 |
683.4 |
510.7 |
315.2 |
|
394.8 |
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Net profit, bln rub |
? |
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167.9 |
211.8 |
350.8 |
194.6 |
-206.5 |
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-184.7 |
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OCF, bln rub |
? |
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244.7 |
312.9 |
303.1 |
210.7 |
153.0 |
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169.4 |
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CAPEX, bln rub |
? |
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39.6 |
34.6 |
33.4 |
37.2 |
51.7 |
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55.4 |
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FCF, bln rub |
? |
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205.1 |
278.3 |
269.7 |
173.5 |
101.3 |
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114.0 |
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Dividend payout, 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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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% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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297.7 |
300.8 |
294.7 |
307.5 |
1 206 |
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485.6 |
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Cost of production, bln rub |
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642.9 |
667.0 |
686.5 |
628.6 |
651.4 |
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582.3 |
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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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226.8 |
209.4 |
169.6 |
153.3 |
201.9 |
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227.0 |
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Assets, bln rub |
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4 910 |
4 865 |
4 608 |
4 508 |
4 630 |
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4 994 |
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Net Assets, bln rub |
? |
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1 022 |
1 218 |
1 185 |
1 180 |
936.5 |
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1 048 |
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Debt, bln rub |
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3 513 |
3 282 |
2 997 |
3 984 |
3 318 |
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3 551 |
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Cash, bln rub |
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192.3 |
189.2 |
189.6 |
143.9 |
158.4 |
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247.4 |
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Net debt, bln rub |
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3 321 |
3 092 |
2 808 |
3 840 |
3 160 |
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3 303 |
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Ordinary share price, rub |
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35.4 |
39.0 |
62.1 |
47.9 |
50.8 |
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41.3 |
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Number of ordinary shares, mln |
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31.2 |
31.4 |
30.1 |
24.1 |
23.7 |
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23.9 |
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Market cap, bln rub |
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1 104 |
1 224 |
1 871 |
1 157 |
1 201 |
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988 |
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EV, bln rub |
? |
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4 424 |
4 317 |
4 679 |
4 998 |
4 361 |
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4 291 |
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Book value, bln rub |
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87 |
266 |
251 |
336 |
330 |
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420 |
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EPS, rub |
? |
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5.38 |
6.74 |
11.6 |
8.06 |
-8.72 |
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-7.72 |
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FCF/share, rub |
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6.57 |
8.85 |
8.95 |
7.18 |
4.28 |
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4.77 |
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BV/share, rub |
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2.78 |
8.45 |
8.34 |
13.9 |
13.9 |
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17.6 |
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EBITDA margin, % |
? |
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19.2% |
38.6% |
42.3% |
36.5% |
25.8% |
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30.4% |
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Net margin, % |
? |
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12.0% |
14.1% |
21.7% |
13.9% |
-16.9% |
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-14.2% |
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FCF yield, % |
? |
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18.6% |
22.7% |
14.4% |
15.0% |
8.43% |
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11.5% |
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ROE, % |
? |
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16.4% |
17.4% |
29.6% |
16.5% |
-22.0% |
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-17.6% |
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ROA, % |
? |
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3.42% |
4.35% |
7.61% |
4.32% |
-4.46% |
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-3.70% |
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P/E |
? |
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6.57 |
5.78 |
5.33 |
5.95 |
-5.82 |
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-5.35 |
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P/FCF |
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5.38 |
4.40 |
6.94 |
6.67 |
11.9 |
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8.67 |
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P/S |
? |
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0.79 |
0.82 |
1.16 |
0.83 |
0.98 |
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0.76 |
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P/BV |
? |
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12.7 |
4.61 |
7.45 |
3.44 |
3.64 |
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2.35 |
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EV/EBITDA |
? |
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16.5 |
7.45 |
6.85 |
9.79 |
13.8 |
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10.9 |
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Debt/EBITDA |
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12.4 |
5.34 |
4.11 |
7.52 |
10.0 |
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8.37 |
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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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2.83% |
2.30% |
2.07% |
2.66% |
4.23% |
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4.27% |
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| Encore Capital Group shareholders |
