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