Stocks
DuPont Financial Statements (DD) |
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| DuPontsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 11.02.2022 | 15.02.2023 | 15.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 21 512 | 20 397 | 12 566 | 13 017 | 12 068 | 12 250 | |||
| Operating Income, bln rub | 3 025 | 2 527 | 2 100 | 2 288 | 1 717 | 877.0 | ||||
| EBITDA, bln rub | ? | 4 075 | 5 621 | 2 666 | 3 468 | 2 864 | 1 462 | |||
| Net profit, bln rub | ? | -614.0 | -2 874 | 1 177 | 1 061 | 423.0 | 591.0 | |||
| OCF, bln rub | ? | 1 409 | 4 095 | 2 281 | 588.0 | 2 191 | 2 024 | |||
| CAPEX, bln rub | ? | 2 677 | 1 264 | 3 237 | 743.0 | 619.0 | 2 232 | |||
| FCF, bln rub | ? | -1 268 | 2 831 | -956.0 | -155.0 | 1 572 | -208.0 | |||
| Dividend payout, bln rub | 1 611 | 882.0 | 630.0 | 652.0 | 651.0 | 480.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 53.5% | 61.5% | 153.9% | 81.2% | ||||
| OPEX, bln rub | 4 668 | 5 214 | 2 725 | 2 593 | 1 916 | 1 932 | ||||
| Cost of production, bln rub | 14 056 | 13 522 | 7 971 | 8 402 | 8 435 | 6 041 | ||||
| R&D, bln rub | 955.0 | 860.0 | 557.0 | 536.0 | 508.0 | 505.0 | ||||
| Interest expenses, bln rub | 668.0 | 767.0 | 525.0 | 492.0 | 396.0 | 447.0 | ||||
| Assets, bln rub | 69 396 | 70 904 | 45 707 | 41 400 | 38 552 | 37 717 | ||||
| Net Assets, bln rub | ? | 40 987 | 38 504 | 26 433 | 26 499 | 24 279 | 23 584 | |||
| Debt, bln rub | 17 447 | 21 811 | 10 782 | 8 074 | 8 287 | 8 237 | ||||
| Cash, bln rub | 1 540 | 2 544 | 2 011 | 4 964 | 2 803 | 2 347 | ||||
| Net debt, bln rub | 15 907 | 19 267 | 8 771 | 3 110 | 5 484 | 5 890 | ||||
| Ordinary share price, rub | 64.2 | 71.1 | 80.8 | 68.6 | 76.9 | 68.1 | ||||
| Number of ordinary shares, mln | 746.3 | 735.5 | 542.7 | 498.5 | 449.9 | 422.8 | ||||
| Market cap, bln rub | 47 912 | 52 301 | 43 839 | 34 212 | 34 611 | 28 810 | ||||
| EV, bln rub | ? | 63 819 | 71 568 | 52 610 | 37 322 | 40 095 | 34 700 | |||
| Book value, bln rub | -5 757 | -2 884 | -1 587 | 4 341 | 1 745 | 1 331 | ||||
| EPS, rub | ? | -0.82 | -3.91 | 2.17 | 2.13 | 0.94 | 1.40 | |||
| FCF/share, rub | -1.70 | 3.85 | -1.76 | -0.31 | 3.49 | -0.49 | ||||
| BV/share, rub | -7.71 | -3.92 | -2.92 | 8.71 | 3.88 | 3.15 | ||||
| EBITDA margin, % | ? | 18.9% | 27.6% | 21.2% | 26.6% | 23.7% | 11.9% | |||
| Net margin, % | ? | -2.85% | -14.1% | 9.37% | 8.15% | 3.51% | 4.82% | |||
| FCF yield, % | ? | -2.65% | 5.41% | -2.18% | -0.45% | 4.54% | -0.72% | |||
| ROE, % | ? | -1.50% | -7.46% | 4.45% | 4.00% | 1.74% | 2.51% | |||
| ROA, % | ? | -0.88% | -4.05% | 2.58% | 2.56% | 1.10% | 1.57% | |||
| P/E | ? | -78.0 | -18.2 | 37.2 | 32.2 | 81.8 | 48.7 | |||
| P/FCF | -37.8 | 18.5 | -45.9 | -220.7 | 22.0 | -138.5 | ||||
| P/S | ? | 2.23 | 2.56 | 3.49 | 2.63 | 2.87 | 2.35 | |||
| P/BV | ? | -8.32 | -18.1 | -27.6 | 7.88 | 19.8 | 21.6 | |||
| EV/EBITDA | ? | 15.7 | 12.7 | 19.7 | 10.8 | 14.0 | 23.7 | |||
| Debt/EBITDA | 3.90 | 3.43 | 3.29 | 0.90 | 1.91 | 4.03 | ||||
| R&D/CAPEX, % | 35.7% | 68.0% | 17.2% | 72.1% | 82.1% | 22.6% | ||||
| CAPEX/Revenue, % | 12.4% | 6.20% | 25.8% | 5.71% | 5.13% | 18.2% | ||||
| DuPont shareholders | ||||||||||
