Truist Financial Financial Statements (TFC)
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Report date
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|
23.02.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
27.02.2024 |
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01.11.2024 |
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Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
23 109 |
23 035 |
22 258 |
33 246 |
23 390 |
|
15 218 |
|
Operating Income, bln rub |
|
|
9 526 |
0.000 |
8 909 |
-44.0 |
0.000 |
|
1 317 |
|
EBITDA, bln rub |
? |
|
9 377 |
10 750 |
9 035 |
665.0 |
0.000 |
|
6 823 |
|
Net profit, bln rub |
? |
|
6 440 |
6 260 |
6 260 |
-1 091 |
-1 091 |
|
4 690 |
|
|
OCF, bln rub |
? |
|
7 892 |
|
11 081 |
|
8 631 |
|
2 078 |
|
CAPEX, bln rub |
? |
|
442.0 |
|
564.0 |
|
12 496 |
|
95.0 |
|
FCF, bln rub |
? |
|
7 450 |
|
10 517 |
|
8 631 |
|
2 173 |
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Dividend payout, bln rub
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|
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2 852 |
|
2 989 |
|
3 131 |
|
1 574 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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Dividend payout ratio, %
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|
|
44.3% |
0.00% |
47.7% |
0.00% |
0.00% |
|
33.6% |
|
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OPEX, bln rub |
|
|
15 116 |
0.000 |
14 589 |
5 067 |
23 390 |
|
8 318 |
|
Cost of production, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
2 770 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
768.0 |
2 321 |
2 321 |
3 501 |
9 856 |
|
7 118 |
|
|
Assets, bln rub |
|
|
541 241 |
555 255 |
555 255 |
535 349 |
535 349 |
|
523 434 |
|
Net Assets, bln rub |
? |
|
69 271 |
60 514 |
60 514 |
59 101 |
59 101 |
|
65 696 |
|
Debt, bln rub |
|
|
41 205 |
66 625 |
66 625 |
63 746 |
59 694 |
|
57 629 |
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Cash, bln rub |
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|
173 418 |
93 222 |
93 222 |
5 072 |
30 644 |
|
5 229 |
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Net debt, bln rub |
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|
-132 213 |
-26 597 |
-26 597 |
58 674 |
29 050 |
|
52 400 |
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Ordinary share price, rub |
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|
58.6 |
43.0 |
43.0 |
36.9 |
36.9 |
|
30.0 |
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Number of ordinary shares, mln |
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|
1 337 |
1 347 |
1 328 |
1 332 |
1 332 |
|
1 334 |
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Market cap, bln rub |
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78 290 |
57 965 |
57 149 |
49 176 |
49 176 |
|
40 026 |
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EV, bln rub |
? |
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-53 923 |
31 368 |
30 552 |
107 850 |
78 226 |
|
92 426 |
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Book value, bln rub |
|
|
37 132 |
26 071 |
26 071 |
38 200 |
31 662 |
|
46 936 |
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EPS, rub |
? |
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4.82 |
4.65 |
4.71 |
-0.82 |
-0.82 |
|
3.52 |
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FCF/share, rub |
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5.57 |
0.00 |
7.92 |
0.00 |
6.48 |
|
1.63 |
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BV/share, rub |
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|
27.8 |
19.4 |
19.6 |
28.7 |
23.8 |
|
35.2 |
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EBITDA margin, % |
? |
|
40.6% |
46.7% |
40.6% |
2.00% |
0.00% |
|
44.8% |
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Net margin, % |
? |
|
27.9% |
27.2% |
28.1% |
-3.28% |
-4.66% |
|
30.8% |
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FCF yield, % |
? |
|
9.52% |
0.00% |
18.4% |
0.00% |
17.6% |
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5.43% |
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ROE, % |
? |
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9.30% |
10.3% |
10.3% |
-1.85% |
-1.85% |
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7.14% |
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ROA, % |
? |
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1.19% |
1.13% |
1.13% |
-0.20% |
-0.20% |
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0.90% |
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P/E |
? |
|
12.2 |
9.26 |
9.13 |
-45.1 |
-45.1 |
|
8.53 |
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P/FCF |
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10.5 |
|
5.43 |
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5.70 |
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18.4 |
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P/S |
? |
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3.39 |
2.52 |
2.57 |
1.48 |
2.10 |
|
2.63 |
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P/BV |
? |
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2.11 |
2.22 |
2.19 |
1.29 |
1.55 |
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0.85 |
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EV/EBITDA |
? |
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-5.75 |
2.92 |
3.38 |
162.2 |
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|
13.5 |
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Debt/EBITDA |
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-14.1 |
-2.47 |
-2.94 |
88.2 |
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|
7.68 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
|
0 |
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CAPEX/Revenue, % |
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|
1.91% |
0.00% |
2.53% |
0.00% |
53.4% |
|
0.62% |
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| Truist Financial shareholders |
