Evercore Financial Statements (EVR)
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|
Report date
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|
|
25.02.2021 |
24.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
|
06.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
2 264 |
3 289 |
2 762 |
2 762 |
2 443 |
|
2 602 |
Operating Income, bln rub |
|
|
478.7 |
988.1 |
0.000 |
666.9 |
575.9 |
|
428.8 |
EBITDA, bln rub |
? |
|
0.000 |
0.000 |
693.7 |
0.000 |
445.3 |
|
447.5 |
Net profit, bln rub |
? |
|
350.6 |
740.1 |
476.5 |
476.5 |
255.5 |
|
323.5 |
|
OCF, bln rub |
? |
|
978.4 |
1 385 |
531.4 |
531.4 |
458.0 |
|
301.8 |
CAPEX, bln rub |
? |
|
53.3 |
28.0 |
23.2 |
23.2 |
20.0 |
|
16.8 |
FCF, bln rub |
? |
|
925.0 |
1 357 |
508.2 |
508.2 |
437.9 |
|
285.0 |
Dividend payout, bln rub
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|
|
106.6 |
118.8 |
127.3 |
127.3 |
127.9 |
|
105.0 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
30.4% |
16.0% |
26.7% |
26.7% |
50.0% |
|
32.4% |
|
OPEX, bln rub |
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|
1 785 |
2 301 |
0.000 |
172.8 |
1 850 |
|
2 280 |
Cost of production, bln rub |
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|
1 489 |
1 963 |
0.000 |
1 804 |
1 782 |
|
552.6 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
21.4 |
17.6 |
16.9 |
16.9 |
16.7 |
|
16.8 |
|
Assets, bln rub |
|
|
3 371 |
3 803 |
3 621 |
3 621 |
3 703 |
|
3 568 |
Net Assets, bln rub |
? |
|
1 231 |
1 320 |
1 537 |
1 537 |
1 577 |
|
1 557 |
Debt, bln rub |
|
|
719.6 |
721.0 |
687.8 |
687.8 |
844.4 |
|
850.1 |
Cash, bln rub |
|
|
829.6 |
719.5 |
0.000 |
786.3 |
2 034 |
|
1 820 |
Net debt, bln rub |
|
|
-110.0 |
1.50 |
687.8 |
-98.5 |
-1 189 |
|
-970.1 |
|
Ordinary share price, rub |
|
|
109.6 |
135.9 |
109.1 |
109.1 |
171.1 |
|
101.5 |
Number of ordinary shares, mln |
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|
40.6 |
40.1 |
40.1 |
39.2 |
38.1 |
|
38.3 |
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Market cap, bln rub |
|
|
4 446 |
5 441 |
4 369 |
4 279 |
6 517 |
|
3 888 |
EV, bln rub |
? |
|
4 336 |
5 443 |
5 057 |
4 180 |
5 328 |
|
2 917 |
Book value, bln rub |
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|
1 101 |
1 192 |
1 414 |
1 290 |
1 451 |
|
1 429 |
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EPS, rub |
? |
|
8.64 |
18.5 |
11.9 |
12.1 |
6.71 |
|
8.45 |
FCF/share, rub |
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|
22.8 |
33.9 |
12.7 |
13.0 |
11.5 |
|
7.44 |
BV/share, rub |
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|
27.2 |
29.8 |
35.3 |
32.9 |
38.1 |
|
37.3 |
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EBITDA margin, % |
? |
|
0.00% |
0.00% |
25.1% |
0.00% |
18.2% |
|
17.2% |
Net margin, % |
? |
|
15.5% |
22.5% |
17.3% |
17.3% |
10.5% |
|
12.4% |
FCF yield, % |
? |
|
20.8% |
24.9% |
11.6% |
11.9% |
6.72% |
|
7.33% |
ROE, % |
? |
|
28.5% |
56.1% |
31.0% |
31.0% |
16.2% |
|
20.8% |
ROA, % |
? |
|
10.4% |
19.5% |
13.2% |
13.2% |
6.90% |
|
9.07% |
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P/E |
? |
|
12.7 |
7.35 |
9.17 |
8.98 |
25.5 |
|
12.0 |
P/FCF |
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|
4.81 |
4.01 |
8.60 |
8.42 |
14.9 |
|
13.6 |
P/S |
? |
|
1.96 |
1.65 |
1.58 |
1.55 |
2.67 |
|
1.49 |
P/BV |
? |
|
4.04 |
4.57 |
3.09 |
3.32 |
4.49 |
|
2.72 |
EV/EBITDA |
? |
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|
7.29 |
|
12.0 |
|
6.52 |
Debt/EBITDA |
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|
0.99 |
|
-2.67 |
|
-2.17 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
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|
2.36% |
0.85% |
0.84% |
0.84% |
0.82% |
|
0.64% |
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Evercore shareholders |