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