Nielsen Holdings Financial Statements (NLSN)
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Report date
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08.02.2018 |
28.02.2019 |
27.02.2020 |
25.02.2021 |
28.02.2022 |
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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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6 572 |
6 515 |
6 498 |
6 290 |
3 500 |
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3 541 |
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Operating Income, bln rub |
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|
1 225 |
-475.0 |
-93.0 |
466.0 |
1 246 |
|
777.0 |
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EBITDA, bln rub |
? |
|
1 831 |
175.0 |
478.0 |
1 296 |
1 794 |
|
1 293 |
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Net profit, bln rub |
? |
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429.0 |
-712.0 |
-415.0 |
-6.00 |
560.0 |
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572.0 |
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OCF, bln rub |
? |
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1 310 |
1 058 |
1 066 |
999.0 |
666.0 |
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970.0 |
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CAPEX, bln rub |
? |
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489.0 |
520.0 |
519.0 |
519.0 |
341.0 |
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258.0 |
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FCF, bln rub |
? |
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821.0 |
538.0 |
547.0 |
480.0 |
325.0 |
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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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2 502 |
2 633 |
2 685 |
2 736 |
1 403 |
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1 286 |
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Cost of production, bln rub |
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2 765 |
2 805 |
2 822 |
2 760 |
1 212 |
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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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374.0 |
394.0 |
397.0 |
371.0 |
285.0 |
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271.0 |
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Assets, bln rub |
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16 866 |
15 179 |
14 319 |
14 135 |
10 820 |
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10 968 |
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Net Assets, bln rub |
? |
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4 245 |
2 847 |
2 195 |
2 051 |
3 314 |
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3 535 |
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Debt, bln rub |
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8 441 |
8 387 |
8 309 |
8 665 |
5 752 |
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5 724 |
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Cash, bln rub |
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656.0 |
524.0 |
454.0 |
610.0 |
380.0 |
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766.0 |
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Net debt, bln rub |
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7 785 |
7 863 |
7 855 |
8 055 |
5 372 |
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4 958 |
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Ordinary share price, rub |
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36.4 |
23.3 |
20.3 |
20.9 |
20.5 |
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22.8 |
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Number of ordinary shares, mln |
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356.7 |
355.6 |
355.7 |
356.9 |
360.5 |
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361.8 |
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Market cap, bln rub |
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12 984 |
8 296 |
7 221 |
7 448 |
7 393 |
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8 230 |
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EV, bln rub |
? |
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20 769 |
16 159 |
15 076 |
15 503 |
12 765 |
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13 188 |
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Book value, bln rub |
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-9 327 |
-9 164 |
-8 679 |
-8 459 |
-5 747 |
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-5 361 |
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EPS, rub |
? |
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1.20 |
-2.00 |
-1.17 |
-0.02 |
1.55 |
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1.58 |
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FCF/share, rub |
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2.30 |
1.51 |
1.54 |
1.35 |
0.90 |
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1.97 |
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BV/share, rub |
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-26.1 |
-25.8 |
-24.4 |
-23.7 |
-15.9 |
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-14.8 |
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EBITDA margin, % |
? |
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27.9% |
2.69% |
7.36% |
20.6% |
51.3% |
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36.5% |
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Net margin, % |
? |
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6.53% |
-10.9% |
-6.39% |
-0.10% |
16.0% |
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16.2% |
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FCF yield, % |
? |
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6.32% |
6.48% |
7.57% |
6.44% |
4.40% |
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8.65% |
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ROE, % |
? |
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10.1% |
-25.0% |
-18.9% |
-0.29% |
16.9% |
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16.2% |
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ROA, % |
? |
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2.54% |
-4.69% |
-2.90% |
-0.04% |
5.18% |
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5.22% |
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P/E |
? |
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30.3 |
-11.7 |
-17.4 |
-1 241 |
13.2 |
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14.4 |
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P/FCF |
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15.8 |
15.4 |
13.2 |
15.5 |
22.7 |
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11.6 |
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P/S |
? |
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1.98 |
1.27 |
1.11 |
1.18 |
2.11 |
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2.32 |
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P/BV |
? |
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-1.39 |
-0.91 |
-0.83 |
-0.88 |
-1.29 |
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-1.54 |
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EV/EBITDA |
? |
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11.3 |
92.3 |
31.5 |
12.0 |
7.12 |
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10.2 |
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Debt/EBITDA |
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4.25 |
44.9 |
16.4 |
6.22 |
2.99 |
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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% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.44% |
7.98% |
7.99% |
8.25% |
9.74% |
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7.29% |
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| Nielsen Holdings shareholders |
