Nielsen Holdings Financial Statements (NLSN)
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Report date
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28.10.2021 |
28.02.2022 |
28.04.2022 |
27.07.2022 |
27.10.2022 |
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27.10.2022 |
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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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882.0 |
894.0 |
877.0 |
882.0 |
888.0 |
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3 541 |
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Operating Income, bln rub |
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222.0 |
151.0 |
204.0 |
211.0 |
211.0 |
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777.0 |
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EBITDA, bln rub |
? |
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330.0 |
281.0 |
334.0 |
338.0 |
340.0 |
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1 293 |
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Net profit, bln rub |
? |
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100.0 |
244.0 |
107.0 |
112.0 |
109.0 |
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572.0 |
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OCF, bln rub |
? |
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271.0 |
227.0 |
219.0 |
265.0 |
259.0 |
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970.0 |
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CAPEX, bln rub |
? |
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77.0 |
103.0 |
82.0 |
73.0 |
0.000 |
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258.0 |
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FCF, bln rub |
? |
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194.0 |
124.0 |
137.0 |
192.0 |
259.0 |
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712.0 |
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Dividend payout, 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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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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347.0 |
379.0 |
354.0 |
340.0 |
213.0 |
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1 286 |
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Cost of production, bln rub |
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307.0 |
336.0 |
314.0 |
327.0 |
324.0 |
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1 301 |
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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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68.0 |
68.0 |
66.0 |
67.0 |
70.0 |
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271.0 |
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Assets, bln rub |
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11 169 |
10 820 |
10 882 |
10 910 |
10 968 |
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10 968 |
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Net Assets, bln rub |
? |
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3 094 |
3 314 |
3 406 |
3 474 |
3 535 |
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3 535 |
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Debt, bln rub |
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6 017 |
5 752 |
5 741 |
5 731 |
5 724 |
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5 724 |
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Cash, bln rub |
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542.0 |
380.0 |
482.0 |
621.0 |
766.0 |
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766.0 |
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Net debt, bln rub |
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5 475 |
5 372 |
5 259 |
5 110 |
4 958 |
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4 958 |
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Ordinary share price, rub |
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19.2 |
20.5 |
27.2 |
23.2 |
27.7 |
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22.8 |
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Number of ordinary shares, mln |
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358.9 |
359.1 |
360.6 |
361.6 |
361.8 |
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361.8 |
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Market cap, bln rub |
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6 887 |
7 366 |
9 824 |
8 396 |
10 028 |
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8 230 |
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EV, bln rub |
? |
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12 362 |
12 738 |
15 083 |
13 506 |
14 986 |
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13 188 |
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Book value, bln rub |
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-6 070 |
-5 747 |
-5 608 |
-5 483 |
-5 361 |
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-5 361 |
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EPS, rub |
? |
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0.28 |
0.68 |
0.30 |
0.31 |
0.30 |
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1.58 |
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FCF/share, rub |
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0.54 |
0.35 |
0.38 |
0.53 |
0.72 |
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1.97 |
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BV/share, rub |
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-16.9 |
-16.0 |
-15.6 |
-15.2 |
-14.8 |
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-14.8 |
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EBITDA margin, % |
? |
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37.4% |
31.4% |
38.1% |
38.3% |
38.3% |
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36.5% |
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Net margin, % |
? |
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11.3% |
27.3% |
12.2% |
12.7% |
12.3% |
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16.2% |
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FCF yield, % |
? |
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5.29% |
4.41% |
6.07% |
7.71% |
7.10% |
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8.65% |
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ROE, % |
? |
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25.3% |
30.0% |
15.5% |
16.2% |
16.2% |
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16.2% |
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ROA, % |
? |
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7.02% |
9.18% |
4.84% |
5.16% |
5.22% |
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5.22% |
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P/E |
? |
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8.78 |
7.42 |
18.6 |
14.9 |
17.5 |
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14.4 |
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P/FCF |
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18.9 |
22.7 |
16.5 |
13.0 |
14.1 |
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11.6 |
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P/S |
? |
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1.61 |
2.10 |
2.80 |
2.38 |
2.83 |
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2.32 |
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P/BV |
? |
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-1.13 |
-1.28 |
-1.75 |
-1.53 |
-1.87 |
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-1.54 |
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EV/EBITDA |
? |
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6.59 |
7.10 |
12.0 |
10.5 |
11.6 |
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10.2 |
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Debt/EBITDA |
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2.92 |
2.99 |
4.20 |
3.98 |
3.83 |
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3.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.73% |
11.5% |
9.35% |
8.28% |
0.00% |
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7.29% |
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| Nielsen Holdings shareholders |
