The Travelers Financial Statements (TRV)
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Report date
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11.02.2021 |
17.02.2022 |
31.12.2022 |
16.02.2023 |
15.02.2024 |
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17.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
31 981 |
34 816 |
36 884 |
36 884 |
41 364 |
|
45 342 |
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Operating Income, bln rub |
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|
2 958 |
4 103 |
0.000 |
3 705 |
36 188 |
|
2 210 |
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EBITDA, bln rub |
? |
|
4 365 |
5 668 |
4 575 |
4 531 |
4 469 |
|
14 846 |
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Net profit, bln rub |
? |
|
2 697 |
3 662 |
2 842 |
2 842 |
2 991 |
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4 543 |
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OCF, bln rub |
? |
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6 519 |
7 274 |
7 274 |
7 274 |
7 711 |
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9 114 |
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CAPEX, bln rub |
? |
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0.000 |
3.00 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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FCF, bln rub |
? |
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6 519 |
7 277 |
7 274 |
7 274 |
7 711 |
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9 114 |
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Dividend payout, bln rub
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861.0 |
869.0 |
869.0 |
875.0 |
908.0 |
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943.0 |
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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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31.9% |
23.7% |
30.6% |
30.8% |
30.4% |
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20.8% |
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OPEX, bln rub |
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29 023 |
30 713 |
0.000 |
4 810 |
5 176 |
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10 650 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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105.0 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
339.0 |
340.0 |
351.0 |
351.0 |
376.0 |
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392.0 |
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Assets, bln rub |
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116 764 |
120 466 |
115 717 |
115 717 |
125 978 |
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134 588 |
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Net Assets, bln rub |
? |
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29 201 |
28 887 |
21 560 |
21 560 |
24 921 |
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27 696 |
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Debt, bln rub |
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6 550 |
7 290 |
7 292 |
7 292 |
8 031 |
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8 033 |
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Cash, bln rub |
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80 235 |
82 407 |
75 429 |
75 429 |
650.0 |
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772.0 |
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Net debt, bln rub |
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-73 685 |
-75 117 |
-68 137 |
-68 137 |
7 381 |
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7 261 |
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Ordinary share price, rub |
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140.4 |
156.4 |
187.5 |
187.5 |
190.5 |
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169.0 |
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Number of ordinary shares, mln |
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253.5 |
248.5 |
253.5 |
237.0 |
229.7 |
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227.4 |
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Market cap, bln rub |
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35 584 |
38 873 |
47 529 |
44 435 |
43 756 |
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38 424 |
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EV, bln rub |
? |
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-38 101 |
-36 244 |
-20 608 |
-23 702 |
51 137 |
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45 685 |
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Book value, bln rub |
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24 908 |
24 573 |
17 321 |
17 321 |
20 668 |
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23 055 |
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EPS, rub |
? |
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10.6 |
14.7 |
11.2 |
12.0 |
13.0 |
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20.0 |
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FCF/share, rub |
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25.7 |
29.3 |
28.7 |
30.7 |
33.6 |
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40.1 |
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BV/share, rub |
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98.3 |
98.9 |
68.3 |
73.1 |
90.0 |
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101.4 |
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EBITDA margin, % |
? |
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13.6% |
16.3% |
12.4% |
12.3% |
10.8% |
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32.7% |
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Net margin, % |
? |
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8.43% |
10.5% |
7.71% |
7.71% |
7.23% |
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10.0% |
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FCF yield, % |
? |
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18.3% |
18.7% |
15.3% |
16.4% |
17.6% |
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23.7% |
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ROE, % |
? |
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9.24% |
12.7% |
13.2% |
13.2% |
12.0% |
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16.4% |
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ROA, % |
? |
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2.31% |
3.04% |
2.46% |
2.46% |
2.37% |
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3.38% |
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P/E |
? |
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13.2 |
10.6 |
16.7 |
15.6 |
14.6 |
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8.46 |
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P/FCF |
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5.46 |
5.34 |
6.53 |
6.11 |
5.67 |
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4.22 |
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P/S |
? |
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1.11 |
1.12 |
1.29 |
1.20 |
1.06 |
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0.85 |
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P/BV |
? |
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1.43 |
1.58 |
2.74 |
2.57 |
2.12 |
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1.67 |
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EV/EBITDA |
? |
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-8.73 |
-6.39 |
-4.50 |
-5.23 |
11.4 |
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3.08 |
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Debt/EBITDA |
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-16.9 |
-13.3 |
-14.9 |
-15.0 |
1.65 |
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0.49 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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0.00% |
0.01% |
0.00% |
0.00% |
0.00% |
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0 |
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| The Travelers shareholders |
