Stocks
Crown Castle International Financial Statements (CCI) |
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| Crown Castle Internationalsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 840 | 6 340 | 6 986 | 6 986 | 6 981 | 6 630 | |||
| Operating Income, bln rub | 1 863 | 2 001 | 2 461 | 2 425 | 2 488 | 2 298 | ||||
| EBITDA, bln rub | ? | 3 552 | 3 647 | 4 097 | 4 161 | 4 242 | 3 601 | |||
| Net profit, bln rub | ? | 1 056 | 1 096 | 1 675 | 1 675 | 1 502 | 1 346 | |||
| OCF, bln rub | ? | 3 055 | 2 727 | 2 878 | 2 878 | 3 126 | 2 902 | |||
| CAPEX, bln rub | ? | 1 624 | 1 229 | 1 310 | 1 310 | 1 424 | 997.0 | |||
| FCF, bln rub | ? | 1 431 | 1 498 | 1 568 | 1 568 | 1 702 | 1 905 | |||
| Dividend payout, bln rub | 2 190 | 2 373 | 2 602 | 2 602 | 2 723 | 2 055 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 207.4% | 216.5% | 155.3% | 155.3% | 181.3% | 152.7% | ||||
| OPEX, bln rub | 1 924 | 2 324 | 2 457 | 2 457 | 788.0 | 1 245 | ||||
| Cost of production, bln rub | 1 969 | 1 993 | 2 068 | 2 068 | 3 705 | 3 087 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 689.0 | 657.0 | 699.0 | 699.0 | 865.0 | 890.0 | ||||
| Assets, bln rub | 38 768 | 39 040 | 38 921 | 38 921 | 38 527 | 38 231 | ||||
| Net Assets, bln rub | ? | 9 461 | 8 258 | 7 449 | 7 449 | 6 381 | 6 048 | |||
| Debt, bln rub | 25 417 | 27 009 | 27 960 | 27 960 | 28 814 | 29 124 | ||||
| Cash, bln rub | 232.0 | 292.0 | 156.0 | 156.0 | 276.0 | 293.0 | ||||
| Net debt, bln rub | 25 185 | 26 717 | 27 804 | 27 804 | 28 538 | 28 831 | ||||
| Ordinary share price, rub | 159.2 | 208.7 | 135.6 | 135.6 | 115.2 | 97.6 | ||||
| Number of ordinary shares, mln | 423.0 | 432.0 | 432.0 | 433.0 | 434.0 | 434.0 | ||||
| Market cap, bln rub | 67 337 | 90 176 | 58 596 | 58 732 | 49 992 | 42 337 | ||||
| EV, bln rub | ? | 92 522 | 116 893 | 86 400 | 86 536 | 78 530 | 71 168 | |||
| Book value, bln rub | -5 050 | -5 866 | -6 232 | -6 232 | -6 883 | -7 110 | ||||
| EPS, rub | ? | 2.50 | 2.54 | 3.88 | 3.87 | 3.46 | 3.10 | |||
| FCF/share, rub | 3.38 | 3.47 | 3.63 | 3.62 | 3.92 | 4.39 | ||||
| BV/share, rub | -11.9 | -13.6 | -14.4 | -14.4 | -15.9 | -16.4 | ||||
| EBITDA margin, % | ? | 60.8% | 57.5% | 58.6% | 59.6% | 60.8% | 54.3% | |||
| Net margin, % | ? | 18.1% | 17.3% | 24.0% | 24.0% | 21.5% | 20.3% | |||
| FCF yield, % | ? | 2.13% | 1.66% | 2.68% | 2.67% | 3.40% | 4.50% | |||
| ROE, % | ? | 11.2% | 13.3% | 22.5% | 22.5% | 23.5% | 22.3% | |||
| ROA, % | ? | 2.72% | 2.81% | 4.30% | 4.30% | 3.90% | 3.52% | |||
| P/E | ? | 63.8 | 82.3 | 35.0 | 35.1 | 33.3 | 31.5 | |||
| P/FCF | 47.1 | 60.2 | 37.4 | 37.5 | 29.4 | 22.2 | ||||
| P/S | ? | 11.5 | 14.2 | 8.39 | 8.41 | 7.16 | 6.39 | |||
| P/BV | ? | -13.3 | -15.4 | -9.40 | -9.42 | -7.26 | -5.95 | |||
| EV/EBITDA | ? | 26.0 | 32.1 | 21.1 | 20.8 | 18.5 | 19.8 | |||
| Debt/EBITDA | 7.09 | 7.33 | 6.79 | 6.68 | 6.73 | 8.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 27.8% | 19.4% | 18.8% | 18.8% | 20.4% | 15.0% | ||||
| Crown Castle International shareholders | ||||||||||
