Prudential Financial Financial Statements (PRU)
|
|
|
|
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 |
