Nasdaq Financial Statements (NDAQ)
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Report date
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23.02.2021 |
23.02.2022 |
23.02.2023 |
31.03.2023 |
21.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
5 627 |
5 886 |
6 226 |
|
6 064 |
|
7 390 |
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Operating Income, bln rub |
|
|
1 234 |
1 441 |
1 564 |
|
1 578 |
|
1 767 |
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EBITDA, bln rub |
? |
|
1 547 |
1 901 |
1 952 |
|
2 163 |
|
1 918 |
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Net profit, bln rub |
? |
|
933.0 |
1 187 |
1 125 |
|
1 059 |
|
1 056 |
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|
OCF, bln rub |
? |
|
1 252 |
1 083 |
1 706 |
|
1 696 |
|
704.0 |
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CAPEX, bln rub |
? |
|
188.0 |
163.0 |
152.0 |
|
158.0 |
|
108.0 |
|
FCF, bln rub |
? |
|
1 064 |
920.0 |
1 554 |
|
1 538 |
|
596.0 |
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Dividend payout, bln rub
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|
|
320.0 |
350.0 |
383.0 |
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441.0 |
|
276.0 |
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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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|
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34.3% |
29.5% |
34.0% |
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41.6% |
|
26.1% |
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OPEX, bln rub |
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|
802.0 |
923.0 |
918.0 |
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2 317 |
|
2 190 |
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Cost of production, bln rub |
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|
3 510 |
3 404 |
3 647 |
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1 211 |
|
4 238 |
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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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Interest expenses, bln rub |
|
|
101.0 |
125.0 |
120.0 |
|
272.0 |
|
814.0 |
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Assets, bln rub |
|
|
17 979 |
20 115 |
20 868 |
20 775 |
32 294 |
|
30 560 |
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Net Assets, bln rub |
? |
|
6 433 |
6 395 |
6 151 |
6 167 |
10 816 |
|
11 072 |
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Debt, bln rub |
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|
5 930 |
6 216 |
5 851 |
5 551 |
10 871 |
|
10 257 |
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Cash, bln rub |
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2 940 |
601.0 |
683.0 |
570.0 |
473.0 |
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308.0 |
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Net debt, bln rub |
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2 990 |
5 615 |
5 168 |
4 981 |
10 398 |
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9 949 |
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Ordinary share price, rub |
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|
44.3 |
70.0 |
61.4 |
54.7 |
58.1 |
|
49.8 |
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Number of ordinary shares, mln |
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|
493.2 |
497.7 |
492.4 |
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509.1 |
|
575.1 |
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Market cap, bln rub |
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21 826 |
34 839 |
30 210 |
0 |
29 601 |
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28 630 |
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EV, bln rub |
? |
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24 816 |
40 454 |
35 378 |
4 981 |
39 999 |
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38 579 |
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Book value, bln rub |
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-2 672 |
-4 851 |
-4 529 |
-4 481 |
-10 739 |
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-10 165 |
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EPS, rub |
? |
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1.89 |
2.38 |
2.28 |
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2.08 |
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1.84 |
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FCF/share, rub |
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|
2.16 |
1.85 |
3.16 |
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3.02 |
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1.04 |
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BV/share, rub |
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-5.42 |
-9.75 |
-9.20 |
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-21.1 |
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-17.7 |
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EBITDA margin, % |
? |
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27.5% |
32.3% |
31.4% |
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35.7% |
|
26.0% |
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Net margin, % |
? |
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16.6% |
20.2% |
18.1% |
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17.5% |
|
14.3% |
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FCF yield, % |
? |
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4.87% |
2.64% |
5.14% |
0.00% |
5.20% |
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2.08% |
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ROE, % |
? |
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14.5% |
18.6% |
18.3% |
0.00% |
9.79% |
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9.54% |
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ROA, % |
? |
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5.19% |
5.90% |
5.39% |
0.00% |
3.28% |
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3.46% |
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P/E |
? |
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23.4 |
29.4 |
26.9 |
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28.0 |
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27.1 |
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P/FCF |
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20.5 |
37.9 |
19.4 |
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19.2 |
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48.0 |
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P/S |
? |
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3.88 |
5.92 |
4.85 |
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4.88 |
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3.87 |
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P/BV |
? |
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-8.17 |
-7.18 |
-6.67 |
0.00 |
-2.76 |
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-2.82 |
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EV/EBITDA |
? |
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16.0 |
21.3 |
18.1 |
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18.5 |
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20.1 |
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Debt/EBITDA |
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1.93 |
2.95 |
2.65 |
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4.81 |
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5.19 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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3.34% |
2.77% |
2.44% |
|
2.61% |
|
1.46% |
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| Nasdaq shareholders |
