Stocks
Expeditors Financial Statements (EXPD) |
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| Expeditorssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 15.03.2022 | 31.12.2022 | 01.03.2023 | 23.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 116 | 16 524 | 17 071 | 17 071 | 9 300 | 10 085 | |||
| Operating Income, bln rub | 940.4 | 1 909 | 1 824 | 1 824 | 939.9 | 964.1 | ||||
| EBITDA, bln rub | ? | 1 014 | 1 976 | 1 913 | 1 917 | 1 088 | 1 037 | |||
| Net profit, bln rub | ? | 696.1 | 1 415 | 1 357 | 1 357 | 752.9 | 749.7 | |||
| OCF, bln rub | ? | 655.0 | 868.5 | 2 130 | 2 130 | 1 053 | 600.4 | |||
| CAPEX, bln rub | ? | 47.5 | 36.2 | 86.8 | 86.8 | 39.3 | 38.4 | |||
| FCF, bln rub | ? | 607.5 | 832.2 | 2 043 | 2 043 | 1 014 | 562.1 | |||
| Dividend payout, bln rub | 174.9 | 195.8 | 213.8 | 213.8 | 202.0 | 205.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 25.1% | 13.8% | 15.8% | 15.8% | 26.8% | 27.4% | ||||
| OPEX, bln rub | 222.3 | 256.1 | 346.8 | 346.8 | 8 128 | 2 559 | ||||
| Cost of production, bln rub | 8 954 | 14 358 | 14 900 | 14 900 | 7 822 | 4 063 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.219 | 0.411 | 23.3 | 23.3 | 4.80 | 0.000 | ||||
| Assets, bln rub | 4 928 | 7 610 | 5 590 | 5 590 | 4 623 | 5 171 | ||||
| Net Assets, bln rub | ? | 2 660 | 3 494 | 3 110 | 3 110 | 2 390 | 2 357 | |||
| Debt, bln rub | 438.2 | 467.7 | 518.5 | 518.5 | 527.7 | 542.8 | ||||
| Cash, bln rub | 1 528 | 1 729 | 2 034 | 2 034 | 1 513 | 1 293 | ||||
| Net debt, bln rub | -1 090 | -1 261 | -1 516 | -1 516 | -985.2 | -750.3 | ||||
| Ordinary share price, rub | 95.1 | 134.3 | 103.9 | 103.9 | 127.2 | 108.5 | ||||
| Number of ordinary shares, mln | 168.3 | 169.1 | 163.0 | 163.0 | 149.1 | 140.4 | ||||
| Market cap, bln rub | 16 010 | 22 714 | 16 940 | 16 940 | 18 971 | 15 235 | ||||
| EV, bln rub | ? | 14 921 | 21 453 | 15 424 | 15 424 | 17 986 | 14 485 | |||
| Book value, bln rub | 2 652 | 3 486 | 3 102 | 3 102 | 2 382 | 2 349 | ||||
| EPS, rub | ? | 4.14 | 8.37 | 8.33 | 8.33 | 5.05 | 5.34 | |||
| FCF/share, rub | 3.61 | 4.92 | 12.5 | 12.5 | 6.80 | 4.00 | ||||
| BV/share, rub | 15.8 | 20.6 | 19.0 | 19.0 | 16.0 | 16.7 | ||||
| EBITDA margin, % | ? | 10.0% | 12.0% | 11.2% | 11.2% | 11.7% | 10.3% | |||
| Net margin, % | ? | 6.88% | 8.57% | 7.95% | 7.95% | 8.10% | 7.43% | |||
| FCF yield, % | ? | 3.79% | 3.66% | 12.1% | 12.1% | 5.34% | 3.69% | |||
| ROE, % | ? | 26.2% | 40.5% | 43.6% | 43.6% | 31.5% | 31.8% | |||
| ROA, % | ? | 14.1% | 18.6% | 24.3% | 24.3% | 16.3% | 14.5% | |||
| P/E | ? | 23.0 | 16.0 | 12.5 | 12.5 | 25.2 | 20.3 | |||
| P/FCF | 26.4 | 27.3 | 8.29 | 8.29 | 18.7 | 27.1 | ||||
| P/S | ? | 1.58 | 1.37 | 0.99 | 0.99 | 2.04 | 1.51 | |||
| P/BV | ? | 6.04 | 6.51 | 5.46 | 5.46 | 7.96 | 6.49 | |||
| EV/EBITDA | ? | 14.7 | 10.9 | 8.06 | 8.05 | 16.5 | 14.0 | |||
| Debt/EBITDA | -1.08 | -0.64 | -0.79 | -0.79 | -0.91 | -0.72 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.47% | 0.22% | 0.51% | 0.51% | 0.42% | 0.38% | ||||
| Expeditors shareholders | ||||||||||
