Stocks
Jones Lang LaSalle Incorporated (JLL) Financial Statements (JLL) |
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| Jones Lang LaSalle Incorporated (JLL)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 18.02.2021 | 28.02.2022 | 28.02.2023 | 27.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 983 | 16 590 | 19 367 | 20 862 | 20 761 | 22 503 | |||
| Operating Income, bln rub | 1 084 | 843.9 | 1 044 | 868.1 | 677.2 | 811.3 | ||||
| EBITDA, bln rub | ? | 1 287 | 927.9 | 1 346 | 1 201 | 915.6 | 1 062 | |||
| Net profit, bln rub | ? | 535.3 | 402.5 | 961.6 | 654.5 | 225.4 | 478.0 | |||
| OCF, bln rub | ? | 483.8 | 1 115 | 972.4 | 199.9 | 575.8 | 553.6 | |||
| CAPEX, bln rub | ? | 187.8 | 149.4 | 175.9 | 205.8 | 186.9 | 175.5 | |||
| FCF, bln rub | ? | 296.0 | 965.3 | 796.5 | -5.90 | 388.9 | 378.1 | |||
| Dividend payout, bln rub | 42.7 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 7.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 9 131 | 8 199 | 9 917 | 19 889 | 10 414 | 21 560 | ||||
| Cost of production, bln rub | 7 953 | 7 690 | 8 321 | 10 011 | 10 075 | 185.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 56.4 | 52.8 | 40.1 | 75.2 | 135.4 | 103.7 | ||||
| Assets, bln rub | 13 673 | 14 317 | 15 505 | 15 594 | 16 065 | 17 817 | ||||
| Net Assets, bln rub | ? | 5 118 | 5 521 | 6 185 | 6 021 | 6 294 | 6 647 | |||
| Debt, bln rub | 2 718 | 3 103 | 2 620 | 3 138 | 3 117 | 5 013 | ||||
| Cash, bln rub | 451.9 | 574.3 | 593.7 | 519.3 | 410.0 | 437.8 | ||||
| Net debt, bln rub | 2 266 | 2 529 | 2 027 | 2 619 | 2 707 | 4 575 | ||||
| Ordinary share price, rub | 174.1 | 148.4 | 269.3 | 159.4 | 188.9 | 139.5 | ||||
| Number of ordinary shares, mln | 48.6 | 51.7 | 50.9 | 48.5 | 47.6 | 47.5 | ||||
| Market cap, bln rub | 8 469 | 7 668 | 13 714 | 7 722 | 8 996 | 6 626 | ||||
| EV, bln rub | ? | 10 735 | 10 197 | 15 741 | 10 341 | 11 702 | 11 201 | |||
| Book value, bln rub | 267 | 616 | 686 | 634 | 921 | 1 259 | ||||
| EPS, rub | ? | 11.0 | 7.79 | 18.9 | 13.5 | 4.73 | 10.1 | |||
| FCF/share, rub | 6.08 | 18.7 | 15.6 | -0.12 | 8.17 | 7.96 | ||||
| BV/share, rub | 5.49 | 11.9 | 13.5 | 13.1 | 19.3 | 26.5 | ||||
| EBITDA margin, % | ? | 7.15% | 5.59% | 6.95% | 5.76% | 4.41% | 4.72% | |||
| Net margin, % | ? | 2.98% | 2.43% | 4.97% | 3.14% | 1.09% | 2.12% | |||
| FCF yield, % | ? | 3.50% | 12.6% | 5.81% | -0.08% | 4.32% | 5.71% | |||
| ROE, % | ? | 10.5% | 7.29% | 15.5% | 10.9% | 3.58% | 7.19% | |||
| ROA, % | ? | 3.92% | 2.81% | 6.20% | 4.20% | 1.40% | 2.68% | |||
| P/E | ? | 15.8 | 19.1 | 14.3 | 11.8 | 39.9 | 13.9 | |||
| P/FCF | 28.6 | 7.94 | 17.2 | -1 309 | 23.1 | 17.5 | ||||
| P/S | ? | 0.47 | 0.46 | 0.71 | 0.37 | 0.43 | 0.29 | |||
| P/BV | ? | 31.7 | 12.4 | 20.0 | 12.2 | 9.76 | 5.26 | |||
| EV/EBITDA | ? | 8.34 | 11.0 | 11.7 | 8.61 | 12.8 | 10.5 | |||
| Debt/EBITDA | 1.76 | 2.73 | 1.51 | 2.18 | 2.96 | 4.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.04% | 0.90% | 0.91% | 0.99% | 0.90% | 0.78% | ||||
| Jones Lang LaSalle Incorporated (JLL) shareholders | ||||||||||
