Prudential Financial Financial Statements (PRU) |
||||||||||
Prudential Financialsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 21.02.2024 | 31.03.2024 | 02.05.2024 | 02.08.2024 | 31.10.2024 | 31.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 15 553 | 21 658 | 23 509 | 14 883 | 19 490 | 79 540 | |||
Operating Income, bln rub | -129.0 | 1 957 | 1 957 | 1 415 | 553.0 | 5 882 | ||||
EBITDA, bln rub | ? | 70.0 | -545.0 | 0.000 | 0.000 | 553.0 | 8.00 | |||
Net profit, bln rub | ? | 1 317 | 1 123 | 1 138 | 1 198 | 413.0 | 3 872 | |||
OCF, bln rub | ? | 1 103 | 0.000 | 5 221 | -146.0 | 1 105 | 6 180 | |||
CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
FCF, bln rub | ? | 1 103 | 0.000 | 5 221 | -146.0 | 1 105 | 6 180 | |||
Dividend payout, bln rub | 455.0 | 0.000 | 483.0 | 472.0 | 469.0 | 1 424 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Dividend payout ratio, % | 34.5% | 0.00% | 42.4% | 39.4% | 113.6% | 36.8% | ||||
OPEX, bln rub | 15 682 | 19 702 | 3 969 | 3 502 | 3 311 | 30 484 | ||||
Cost of production, bln rub | 0.000 | 0.000 | 67.0 | 1 211 | 0.000 | 1 278 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 442.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Assets, bln rub | 721 123 | 725 823 | 725 823 | 715 196 | 760 294 | 760 294 | ||||
Net Assets, bln rub | ? | 27 820 | 27 209 | 27 209 | 28 013 | 560.0 | 560.0 | |||
Debt, bln rub | 20 874 | 20 500 | 27 648 | 28 044 | 20 026 | 20 026 | ||||
Cash, bln rub | 340 745 | 18 735 | 343 198 | 63 334 | 28 208 | 28 208 | ||||
Net debt, bln rub | -319 871 | 1 765 | -315 550 | -35 290 | -8 182 | -8 182 | ||||
Ordinary share price, rub | 103.7 | 117.4 | 117.2 | 121.1 | 91.7 | |||||
Number of ordinary shares, mln | 360.3 | 359.9 | 359.0 | 358.8 | 356.9 | 356.9 | ||||
Market cap, bln rub | 37 367 | 0 | 42 147 | 42 048 | 43 221 | 32 713 | ||||
EV, bln rub | ? | -282 504 | 1 765 | -273 403 | 6 758 | 35 039 | 24 531 | |||
Book value, bln rub | 25 713 | 6 112 | 26 725 | 27 567 | 72 | 72 | ||||
EPS, rub | ? | 3.66 | 3.12 | 3.17 | 3.34 | 1.16 | 10.8 | |||
FCF/share, rub | 3.06 | 0.00 | 14.5 | -0.41 | 3.10 | 17.3 | ||||
BV/share, rub | 71.4 | 17.0 | 74.4 | 76.8 | 0.20 | 0.20 | ||||
EBITDA margin, % | ? | 0.45% | -2.52% | 0.00% | 0.00% | 2.84% | 0.01% | |||
Net margin, % | ? | 8.47% | 5.19% | 4.84% | 8.05% | 2.12% | 4.87% | |||
FCF yield, % | ? | 17.4% | 24.6% | 21.4% | 16.9% | 18.9% | ||||
ROE, % | ? | 8.93% | 7.88% | 7.93% | 10.2% | 726.1% | 691.4% | |||
ROA, % | ? | 0.34% | 0.30% | 0.30% | 0.40% | 0.53% | 0.51% | |||
P/E | ? | 15.0 | 0.00 | 19.5 | 14.8 | 10.6 | 8.45 | |||
P/FCF | 5.74 | 0.00 | 4.06 | 4.66 | 5.93 | 5.29 | ||||
P/S | ? | 0.71 | 0.00 | 0.71 | 0.67 | 0.59 | 0.41 | |||
P/BV | ? | 1.45 | 0.00 | 1.58 | 1.53 | 600.3 | 454.4 | |||
EV/EBITDA | ? | -94.5 | -1.51 | -388.4 | 96.5 | 56.2 | 3 066 | |||
Debt/EBITDA | -107.0 | -1.51 | -448.2 | -504.1 | -13.1 | -1 023 | ||||
CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
Prudential Financial shareholders |