Stocks
CBRE Financial Statements (CBRE) |
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| CBREsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 30.06.2022 | 02.02.2023 | 27.02.2023 | 20.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 746 | 30 828 | 30 828 | 31 949 | 33 703 | ||||
| Operating Income, bln rub | 2 389 | 1 512 | 1 512 | 1 115 | 1 459 | |||||
| EBITDA, bln rub | ? | 2 915 | 2 324 | 2 156 | 1 762 | 2 244 | ||||
| Net profit, bln rub | ? | 1 837 | 1 407 | 1 407 | 986.0 | 1 271 | ||||
| OCF, bln rub | ? | 2 364 | 1 629 | 1 629 | 534.0 | 1 302 | ||||
| CAPEX, bln rub | ? | 209.9 | 260.1 | 260.1 | 305.0 | 238.0 | ||||
| FCF, bln rub | ? | 2 154 | 1 369 | 1 369 | 229.0 | 1 064 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 4 600 | 5 321 | 5 263 | 4 562 | 8 217 | |||||
| Cost of production, bln rub | 21 580 | 24 239 | 24 239 | 26 272 | 24 042 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 50.4 | 69.0 | 69.0 | 149.0 | 153.6 | |||||
| Assets, bln rub | 22 073 | 20 439 | 20 513 | 20 513 | 22 548 | 22 964 | ||||
| Net Assets, bln rub | ? | 8 528 | 8 895 | 8 606 | 7 853 | 8 267 | 8 261 | |||
| Debt, bln rub | 4 197 | 7 663 | 8 404 | 3 492 | 4 934 | 6 380 | ||||
| Cash, bln rub | 2 431 | 2 395 | 2 636 | 1 318 | 1 371 | 1 127 | ||||
| Net debt, bln rub | 1 766 | 5 269 | 5 768 | 2 174 | 3 563 | 5 253 | ||||
| Ordinary share price, rub | 108.5 | 73.6 | 88.5 | 77.0 | 93.1 | 71.6 | ||||
| Number of ordinary shares, mln | 335.2 | 335.4 | 322.8 | 308.4 | 305.8 | |||||
| Market cap, bln rub | 36 376 | 0 | 29 693 | 24 844 | 28 712 | 21 905 | ||||
| EV, bln rub | ? | 38 142 | 5 269 | 35 461 | 27 018 | 32 275 | 27 158 | |||
| Book value, bln rub | 1 124 | 8 895 | 8 606 | 792 | 1 057 | 409 | ||||
| EPS, rub | ? | 5.48 | 4.20 | 4.36 | 3.20 | 4.16 | ||||
| FCF/share, rub | 6.43 | 4.08 | 4.24 | 0.74 | 3.48 | |||||
| BV/share, rub | 3.35 | 25.7 | 2.45 | 3.43 | 1.34 | |||||
| EBITDA margin, % | ? | 10.5% | 7.54% | 6.99% | 5.52% | 6.66% | ||||
| Net margin, % | ? | 6.62% | 4.57% | 4.56% | 3.09% | 3.77% | ||||
| FCF yield, % | ? | 5.92% | 0.00% | 4.61% | 5.51% | 0.80% | 4.86% | |||
| ROE, % | ? | 21.5% | 0.00% | 16.4% | 17.9% | 11.9% | 15.4% | |||
| ROA, % | ? | 8.32% | 0.00% | 6.86% | 6.86% | 4.37% | 5.53% | |||
| P/E | ? | 19.8 | 21.1 | 17.7 | 29.1 | 17.2 | ||||
| P/FCF | 16.9 | 21.7 | 18.1 | 125.4 | 20.6 | |||||
| P/S | ? | 1.31 | 0.96 | 0.81 | 0.90 | 0.65 | ||||
| P/BV | ? | 32.4 | 0.00 | 3.45 | 31.4 | 27.2 | 53.6 | |||
| EV/EBITDA | ? | 13.1 | 15.3 | 12.5 | 18.3 | 12.1 | ||||
| Debt/EBITDA | 0.61 | 2.48 | 1.01 | 2.02 | 2.34 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.76% | 0.84% | 0.84% | 0.95% | 0.71% | |||||
| CBRE shareholders | ||||||||||
