Roper Financial Statements (ROP)
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Report date
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22.02.2022 |
31.12.2022 |
27.02.2023 |
31.12.2023 |
22.02.2024 |
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01.11.2024 |
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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 |
? |
|
5 778 |
5 372 |
5 372 |
6 178 |
6 178 |
|
6 963 |
|
Operating Income, bln rub |
|
|
1 480 |
1 525 |
1 525 |
1 745 |
1 745 |
|
1 982 |
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EBITDA, bln rub |
? |
|
1 952 |
5 684 |
2 125 |
1 745 |
2 500 |
|
1 982 |
|
Net profit, bln rub |
? |
|
1 153 |
4 545 |
985.6 |
1 384 |
1 384 |
|
1 410 |
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OCF, bln rub |
? |
|
2 012 |
734.6 |
734.6 |
2 037 |
2 035 |
|
2 279 |
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CAPEX, bln rub |
? |
|
62.6 |
70.3 |
70.3 |
68.0 |
68.0 |
|
107.8 |
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FCF, bln rub |
? |
|
1 949 |
664.3 |
664.3 |
1 969 |
1 927 |
|
2 317 |
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Dividend payout, bln rub
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|
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236.4 |
262.3 |
262.3 |
290.2 |
290.2 |
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321.2 |
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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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20.5% |
5.77% |
26.6% |
21.0% |
21.0% |
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22.8% |
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OPEX, bln rub |
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|
2 338 |
2 228 |
2 228 |
2 562 |
2 562 |
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2 848 |
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Cost of production, bln rub |
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1 860 |
1 619 |
1 619 |
1 871 |
1 871 |
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2 133 |
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R&D, bln rub |
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|
484.8 |
0.000 |
529.8 |
0.000 |
646.1 |
|
0.000 |
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Interest expenses, bln rub |
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|
234.1 |
192.4 |
192.4 |
164.7 |
164.7 |
|
270.4 |
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Assets, bln rub |
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|
23 714 |
26 981 |
26 981 |
28 168 |
28 168 |
|
31 553 |
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Net Assets, bln rub |
? |
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11 564 |
16 038 |
16 038 |
17 445 |
17 445 |
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18 516 |
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Debt, bln rub |
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7 922 |
6 662 |
6 662 |
6 330 |
6 373 |
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8 377 |
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Cash, bln rub |
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351.5 |
792.8 |
792.8 |
214.3 |
214.3 |
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269.6 |
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Net debt, bln rub |
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7 570 |
5 869 |
5 869 |
6 116 |
6 159 |
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8 107 |
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Ordinary share price, rub |
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|
491.9 |
432.1 |
432.1 |
545.2 |
545.2 |
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482.1 |
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Number of ordinary shares, mln |
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105.3 |
104.6 |
105.9 |
106.6 |
106.6 |
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107.2 |
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Market cap, bln rub |
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51 793 |
45 197 |
45 758 |
58 115 |
58 115 |
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51 685 |
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EV, bln rub |
? |
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59 363 |
51 066 |
51 627 |
64 231 |
64 274 |
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59 792 |
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Book value, bln rub |
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-9 119 |
-7 939 |
-7 939 |
-25 005 |
-7 886 |
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-9 964 |
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EPS, rub |
? |
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10.9 |
43.4 |
9.31 |
13.0 |
13.0 |
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13.2 |
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FCF/share, rub |
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18.5 |
6.35 |
6.27 |
18.5 |
18.1 |
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21.6 |
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BV/share, rub |
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-86.6 |
-75.9 |
-75.0 |
-234.6 |
-74.0 |
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-93.0 |
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EBITDA margin, % |
? |
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33.8% |
105.8% |
39.5% |
28.2% |
40.5% |
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28.5% |
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Net margin, % |
? |
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19.9% |
84.6% |
18.3% |
22.4% |
22.4% |
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20.3% |
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FCF yield, % |
? |
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3.76% |
1.47% |
1.45% |
3.39% |
3.32% |
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4.48% |
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ROE, % |
? |
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9.97% |
28.3% |
6.15% |
7.93% |
7.93% |
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7.62% |
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ROA, % |
? |
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4.86% |
16.8% |
3.65% |
4.91% |
4.91% |
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4.47% |
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P/E |
? |
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44.9 |
9.94 |
46.4 |
42.0 |
42.0 |
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36.7 |
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P/FCF |
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26.6 |
68.0 |
68.9 |
29.5 |
30.2 |
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22.3 |
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P/S |
? |
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8.96 |
8.41 |
8.52 |
9.41 |
9.41 |
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7.42 |
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P/BV |
? |
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-5.68 |
-5.69 |
-5.76 |
-2.32 |
-7.37 |
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-5.19 |
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EV/EBITDA |
? |
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30.4 |
8.98 |
24.3 |
36.8 |
25.7 |
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30.2 |
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Debt/EBITDA |
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3.88 |
1.03 |
2.76 |
3.50 |
2.46 |
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4.09 |
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R&D/CAPEX, % |
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774.4% |
0.00% |
753.6% |
0.00% |
950.1% |
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0 |
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CAPEX/Revenue, % |
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1.08% |
1.31% |
1.31% |
1.10% |
1.10% |
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1.55% |
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| Roper shareholders |
