Expeditors Financial Statements (EXPD)
|
|
|
|
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 |
