Rollins Financial Statements (ROL)

Rollinssmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 26.02.2021 25.02.2022 31.12.2022 16.02.2023 15.02.2024   24.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 161 2 424 2 696 2 696 3 073   3 448
Operating Income, bln rub 361.4 440.0 493.4 493.4 583.2   691.0
EBITDA, bln rub ? 449.7 534.2 592.9 584.7 691.3   800.0
Net profit, bln rub ? 266.8 356.6 368.6 368.6 435.0   490.1
OCF, bln rub ? 435.8 401.8 465.9 465.9 528.4   564.6
CAPEX, bln rub ? 23.2 27.2 30.6 30.6 32.5   32.1
FCF, bln rub ? 412.6 374.6 435.3 435.3 495.9   532.5
Dividend payout, bln rub 160.5 208.7 211.6 211.6 264.3   290.5
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 60.2% 58.5% 57.4% 57.4% 60.8%   59.3%
OPEX, bln rub 751.2 821.7 894.0 894.0 1 020   1 489
Cost of production, bln rub 1 049 1 163 1 308 1 308 1 470   1 691
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 5.08 0.830 2.64 2.64 19.1   30.4
Assets, bln rub 1 846 1 979 2 122 2 122 2 595   2 816
Net Assets, bln rub ? 941.4 1 082 1 267 1 267 1 156   1 318
Debt, bln rub 417.1 402.8 336.3 336.3 816.3   839.5
Cash, bln rub 98.5 105.3 95.3 95.3 103.8   95.3
Net debt, bln rub 318.7 297.5 241.0 241.0 712.5   744.2
Ordinary share price, rub 39.1 34.2 36.5 36.5 43.7   36.1
Number of ordinary shares, mln 491.6 492.1 492.3 492.3 489.9   484.3
Market cap, bln rub 19 207 16 833 17 989 17 989 21 396   17 484
EV, bln rub ? 19 526 17 131 18 230 18 230 22 109   18 228
Book value, bln rub -130 -85 300 2 -460   -358
EPS, rub ? 0.54 0.72 0.75 0.75 0.89   1.01
FCF/share, rub 0.84 0.76 0.88 0.88 1.01   1.10
BV/share, rub -0.26 -0.17 0.61 0.00 -0.94   -0.74
EBITDA margin, % ? 20.8% 22.0% 22.0% 21.7% 22.5%   23.2%
Net margin, % ? 12.3% 14.7% 13.7% 13.7% 14.2%   14.2%
FCF yield, % ? 2.15% 2.23% 2.42% 2.42% 2.32%   3.05%
ROE, % ? 28.3% 33.0% 29.1% 29.1% 37.6%   37.2%
ROA, % ? 14.5% 18.0% 17.4% 17.4% 16.8%   17.4%
P/E ? 72.0 47.2 48.8 48.8 49.2   35.7
P/FCF 46.6 44.9 41.3 41.3 43.1   32.8
P/S ? 8.89 6.94 6.67 6.67 6.96   5.07
P/BV ? -148.0 -198.2 59.9 10 309 -46.5   -48.8
EV/EBITDA ? 43.4 32.1 30.7 31.2 32.0   22.8
Debt/EBITDA 0.71 0.56 0.41 0.41 1.03   0.93
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 1.07% 1.12% 1.14% 1.14% 1.06%   0.93%
Rollins shareholders