Xerox Financial Statements (XRX)
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Report date
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25.02.2021 |
30.09.2021 |
23.02.2022 |
23.02.2023 |
23.02.2024 |
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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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7 022 |
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7 038 |
7 107 |
6 886 |
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6 212 |
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Operating Income, bln rub |
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519.0 |
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1 139 |
689.0 |
7.00 |
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-2 044 |
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EBITDA, bln rub |
? |
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718.0 |
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-46.0 |
47.0 |
307.0 |
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-1 863 |
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Net profit, bln rub |
? |
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192.0 |
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-458.0 |
-325.0 |
1.000 |
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-2 382 |
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OCF, bln rub |
? |
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548.0 |
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629.0 |
159.0 |
686.0 |
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478.0 |
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CAPEX, bln rub |
? |
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74.0 |
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68.0 |
57.0 |
37.0 |
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34.0 |
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FCF, bln rub |
? |
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474.0 |
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561.0 |
102.0 |
649.0 |
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444.0 |
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Dividend payout, bln rub
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230.0 |
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206.0 |
174.0 |
165.0 |
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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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119.8% |
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0.00% |
0.00% |
16 500% |
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-5.88% |
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OPEX, bln rub |
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2 218 |
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2 083 |
2 106 |
1 870 |
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4 090 |
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Cost of production, bln rub |
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4 396 |
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4 635 |
4 789 |
4 572 |
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4 166 |
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R&D, bln rub |
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311.0 |
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310.0 |
304.0 |
229.0 |
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178.0 |
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Interest expenses, bln rub |
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94.0 |
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96.0 |
91.0 |
68.0 |
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62.0 |
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Assets, bln rub |
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14 741 |
14 081 |
13 223 |
11 543 |
10 008 |
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8 322 |
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Net Assets, bln rub |
? |
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5 806 |
5 195 |
4 650 |
3 343 |
2 752 |
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1 517 |
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Debt, bln rub |
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4 444 |
4 319 |
4 246 |
3 726 |
3 459 |
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3 271 |
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Cash, bln rub |
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2 625 |
2 209 |
1 840 |
1 045 |
519.0 |
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564.0 |
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Net debt, bln rub |
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1 819 |
2 110 |
2 406 |
2 681 |
2 940 |
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2 707 |
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Ordinary share price, rub |
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23.2 |
20.2 |
22.6 |
14.6 |
18.3 |
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13.5 |
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Number of ordinary shares, mln |
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209.0 |
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183.2 |
156.0 |
149.1 |
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124.3 |
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Market cap, bln rub |
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4 846 |
0 |
4 147 |
2 278 |
2 733 |
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1 677 |
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EV, bln rub |
? |
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6 665 |
2 110 |
6 553 |
4 959 |
5 673 |
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4 384 |
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Book value, bln rub |
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1 498 |
913 |
1 152 |
315 |
-240 |
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-341 |
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EPS, rub |
? |
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0.92 |
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-2.50 |
-2.08 |
0.01 |
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-19.2 |
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FCF/share, rub |
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2.27 |
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3.06 |
0.65 |
4.35 |
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3.57 |
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BV/share, rub |
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7.17 |
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6.29 |
2.02 |
-1.61 |
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-2.74 |
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EBITDA margin, % |
? |
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10.2% |
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-0.65% |
0.66% |
4.46% |
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-30.0% |
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Net margin, % |
? |
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2.73% |
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-6.51% |
-4.57% |
0.01% |
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-38.3% |
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FCF yield, % |
? |
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9.78% |
0.00% |
13.5% |
4.48% |
23.7% |
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26.5% |
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ROE, % |
? |
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3.31% |
0.00% |
-9.85% |
-9.72% |
0.04% |
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-157.0% |
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ROA, % |
? |
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1.30% |
0.00% |
-3.46% |
-2.82% |
0.01% |
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-28.6% |
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P/E |
? |
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25.2 |
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-9.05 |
-7.01 |
2 733 |
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-0.70 |
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P/FCF |
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10.2 |
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7.39 |
22.3 |
4.21 |
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3.78 |
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P/S |
? |
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0.69 |
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0.59 |
0.32 |
0.40 |
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0.27 |
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P/BV |
? |
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3.24 |
0.00 |
3.60 |
7.23 |
-11.4 |
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-4.92 |
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EV/EBITDA |
? |
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9.28 |
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-142.5 |
105.5 |
18.5 |
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-2.35 |
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Debt/EBITDA |
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2.53 |
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-52.3 |
57.0 |
9.58 |
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-1.45 |
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R&D/CAPEX, % |
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420.3% |
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455.9% |
533.3% |
618.9% |
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523.5% |
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CAPEX/Revenue, % |
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1.05% |
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0.97% |
0.80% |
0.54% |
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0.55% |
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| Xerox shareholders |
