Xerox Financial Statements (XRX)
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Report date
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01.05.2024 |
25.07.2024 |
01.08.2024 |
29.10.2024 |
04.11.2024 |
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04.11.2024 |
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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 |
? |
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1 502 |
1 578 |
1 578 |
1 528 |
1 528 |
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6 212 |
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Operating Income, bln rub |
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-17.0 |
67.0 |
63.0 |
-1 087 |
-1 087 |
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-2 044 |
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EBITDA, bln rub |
? |
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-65.0 |
126.0 |
94.0 |
-1 087 |
-996.0 |
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-1 863 |
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Net profit, bln rub |
? |
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-113.0 |
18.0 |
18.0 |
-1 209 |
-1 209 |
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-2 382 |
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OCF, bln rub |
? |
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-79.0 |
123.0 |
123.0 |
116.0 |
116.0 |
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478.0 |
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CAPEX, bln rub |
? |
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10.00 |
8.00 |
8.00 |
9.00 |
9.00 |
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34.0 |
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FCF, bln rub |
? |
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-89.0 |
115.0 |
115.0 |
107.0 |
107.0 |
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444.0 |
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Dividend payout, bln rub
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37.0 |
34.0 |
34.0 |
36.0 |
36.0 |
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140.0 |
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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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0.00% |
188.9% |
188.9% |
0.00% |
0.00% |
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-5.88% |
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OPEX, bln rub |
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434.0 |
443.0 |
431.0 |
1 608 |
1 608 |
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4 090 |
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Cost of production, bln rub |
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1 085 |
1 068 |
1 084 |
1 007 |
1 007 |
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4 166 |
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R&D, bln rub |
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37.0 |
50.0 |
38.0 |
45.0 |
45.0 |
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178.0 |
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Interest expenses, bln rub |
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26.0 |
0.000 |
31.0 |
0.000 |
31.0 |
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62.0 |
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Assets, bln rub |
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9 944 |
9 491 |
9 491 |
8 322 |
8 322 |
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8 322 |
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Net Assets, bln rub |
? |
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2 592 |
2 575 |
2 575 |
1 307 |
1 517 |
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1 517 |
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Debt, bln rub |
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3 790 |
3 303 |
3 482 |
3 271 |
3 271 |
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3 271 |
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Cash, bln rub |
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745.0 |
485.0 |
525.0 |
521.0 |
564.0 |
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564.0 |
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Net debt, bln rub |
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3 045 |
2 818 |
2 957 |
2 750 |
2 707 |
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2 707 |
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Ordinary share price, rub |
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17.9 |
11.6 |
11.6 |
10.4 |
10.4 |
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13.5 |
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Number of ordinary shares, mln |
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123.9 |
124.2 |
124.2 |
124.2 |
124.3 |
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124.3 |
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Market cap, bln rub |
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2 218 |
1 444 |
1 444 |
1 290 |
1 291 |
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1 677 |
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EV, bln rub |
? |
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5 263 |
4 262 |
4 401 |
4 040 |
3 998 |
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4 384 |
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Book value, bln rub |
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-293 |
-299 |
-299 |
-551 |
-341 |
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-341 |
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EPS, rub |
? |
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-0.91 |
0.14 |
0.14 |
-9.73 |
-9.72 |
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-19.2 |
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FCF/share, rub |
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-0.72 |
0.93 |
0.93 |
0.86 |
0.86 |
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3.57 |
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BV/share, rub |
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-2.36 |
-2.41 |
-2.41 |
-4.44 |
-2.74 |
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-2.74 |
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EBITDA margin, % |
? |
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-4.33% |
7.98% |
5.96% |
-71.1% |
-65.2% |
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-30.0% |
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Net margin, % |
? |
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-7.52% |
1.14% |
1.14% |
-79.1% |
-79.1% |
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-38.3% |
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FCF yield, % |
? |
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22.1% |
35.8% |
35.8% |
39.7% |
39.7% |
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26.5% |
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ROE, % |
? |
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-7.06% |
-4.04% |
-4.04% |
-104.2% |
-89.8% |
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-157.0% |
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ROA, % |
? |
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-1.84% |
-1.10% |
-1.10% |
-16.4% |
-16.4% |
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-28.6% |
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P/E |
? |
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-12.1 |
-13.9 |
-13.9 |
-0.95 |
-0.95 |
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-0.70 |
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P/FCF |
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4.53 |
2.79 |
2.79 |
2.52 |
2.52 |
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3.78 |
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P/S |
? |
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0.33 |
0.22 |
0.22 |
0.20 |
0.20 |
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0.27 |
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P/BV |
? |
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-7.57 |
-4.83 |
-4.83 |
-2.34 |
-3.79 |
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-4.92 |
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EV/EBITDA |
? |
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22.4 |
11.2 |
24.3 |
-5.21 |
-4.18 |
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-2.35 |
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Debt/EBITDA |
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13.0 |
7.44 |
16.3 |
-3.55 |
-2.83 |
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-1.45 |
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R&D/CAPEX, % |
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370.0% |
625.0% |
475.0% |
500.0% |
500.0% |
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523.5% |
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CAPEX/Revenue, % |
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0.67% |
0.51% |
0.51% |
0.59% |
0.59% |
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0.55% |
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| Xerox shareholders |
