Stocks
Focus Financial Partners Financial Statements (FOCS) |
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| Focus Financial Partnerssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 19.02.2021 | 17.02.2022 | 31.12.2022 | 16.02.2023 | 03.08.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 218 | 1 361 | 1 798 | 2 143 | 2 143 | 2 237 | |||
| Operating Income, bln rub | 103.9 | 119.8 | 211.9 | 229.6 | 215.3 | 163.2 | ||||
| EBITDA, bln rub | ? | 245.3 | 296.8 | 414.4 | 521.9 | 492.4 | 454.7 | |||
| Net profit, bln rub | ? | -12.0 | 49.0 | 24.4 | 91.8 | 125.3 | 24.1 | |||
| OCF, bln rub | ? | 194.8 | 211.4 | 313.9 | 288.6 | 288.6 | 223.4 | |||
| CAPEX, bln rub | ? | 25.5 | 19.3 | 11.0 | 21.0 | 21.0 | 25.2 | |||
| FCF, bln rub | ? | 169.3 | 192.0 | 302.9 | 267.6 | 267.6 | 198.2 | |||
| Dividend payout, bln rub | 20.6 | 22.5 | 32.3 | 23.0 | 23.0 | 8.10 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 45.9% | 132.2% | 25.0% | 18.3% | 33.6% | ||||
| OPEX, bln rub | 375.7 | 396.6 | 500.1 | 653.5 | 653.5 | 735.2 | ||||
| Cost of production, bln rub | 736.2 | 825.7 | 1 083 | 1 260 | 1 260 | 1 311 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 58.3 | 41.7 | 55.0 | 99.9 | 99.9 | 164.0 | ||||
| Assets, bln rub | 2 654 | 3 063 | 4 709 | 4 867 | 4 867 | 5 221 | ||||
| Net Assets, bln rub | ? | 484.1 | 539.8 | 870.5 | 1 054 | 1 054 | 1 081 | |||
| Debt, bln rub | 1 469 | 1 760 | 2 671 | 2 800 | 2 800 | 2 903 | ||||
| Cash, bln rub | 65.2 | 65.9 | 310.7 | 140.0 | 140.0 | 137.0 | ||||
| Net debt, bln rub | 1 404 | 1 695 | 2 360 | 2 660 | 2 660 | 2 766 | ||||
| Ordinary share price, rub | 29.5 | 43.5 | 59.7 | 37.3 | 37.3 | 52.5 | ||||
| Number of ordinary shares, mln | 46.8 | 48.7 | 57.3 | 65.6 | 65.6 | 85.7 | ||||
| Market cap, bln rub | 1 379 | 2 118 | 3 423 | 2 443 | 2 443 | 4 495 | ||||
| EV, bln rub | ? | 2 783 | 3 812 | 5 783 | 5 103 | 5 103 | 7 261 | |||
| Book value, bln rub | -1 610 | -1 829 | -2 636 | -2 753 | -2 753 | -2 987 | ||||
| EPS, rub | ? | -0.26 | 1.01 | 0.43 | 1.40 | 1.91 | 0.28 | |||
| FCF/share, rub | 3.62 | 3.94 | 5.28 | 4.08 | 4.08 | 2.31 | ||||
| BV/share, rub | -34.4 | -37.6 | -46.0 | -42.0 | -42.0 | -34.9 | ||||
| EBITDA margin, % | ? | 20.1% | 21.8% | 23.0% | 24.3% | 23.0% | 20.3% | |||
| Net margin, % | ? | -0.99% | 3.60% | 1.36% | 4.28% | 5.85% | 1.08% | |||
| FCF yield, % | ? | 12.3% | 9.07% | 8.85% | 11.0% | 11.0% | 4.41% | |||
| ROE, % | ? | -2.48% | 9.07% | 2.81% | 8.71% | 11.9% | 2.23% | |||
| ROA, % | ? | -0.45% | 1.60% | 0.52% | 1.89% | 2.57% | 0.46% | |||
| P/E | ? | -114.7 | 43.2 | 140.1 | 26.6 | 19.5 | 186.2 | |||
| P/FCF | 8.15 | 11.0 | 11.3 | 9.13 | 9.13 | 22.7 | ||||
| P/S | ? | 1.13 | 1.56 | 1.90 | 1.14 | 1.14 | 2.01 | |||
| P/BV | ? | -0.86 | -1.16 | -1.30 | -0.89 | -0.89 | -1.50 | |||
| EV/EBITDA | ? | 11.3 | 12.8 | 14.0 | 9.78 | 10.4 | 16.0 | |||
| Debt/EBITDA | 5.73 | 5.71 | 5.70 | 5.10 | 5.40 | 6.08 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.09% | 1.42% | 0.61% | 0.98% | 0.98% | 1.13% | ||||
| Focus Financial Partners shareholders | ||||||||||
