Stocks
Quanta Financial Statements (PWR) |
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| Quantasmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 01.03.2021 | 25.02.2022 | 23.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 112 | 11 203 | 12 980 | 17 074 | 20 882 | 21 485 | |||
| Operating Income, bln rub | 554.9 | 611.4 | 663.5 | 872.1 | 1 134 | 1 169 | ||||
| EBITDA, bln rub | ? | 728.6 | 702.1 | 869.6 | 1 201 | 1 748 | 1 674 | |||
| Net profit, bln rub | ? | 402.0 | 445.6 | 486.0 | 491.2 | 744.7 | 768.0 | |||
| OCF, bln rub | ? | 526.6 | 1 116 | 582.4 | 1 130 | 1 576 | 1 775 | |||
| CAPEX, bln rub | ? | 262.3 | 260.6 | 386.7 | 428.8 | 434.8 | 445.3 | |||
| FCF, bln rub | ? | 264.3 | 855.4 | 195.7 | 701.5 | 1 141 | 1 330 | |||
| Dividend payout, bln rub | 23.2 | 28.9 | 34.0 | 41.1 | 47.8 | 48.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.78% | 6.48% | 7.00% | 8.36% | 6.41% | 6.34% | ||||
| OPEX, bln rub | 1 018 | 1 052 | 1 321 | 1 691 | 1 514 | 1 775 | ||||
| Cost of production, bln rub | 10 512 | 9 542 | 11 027 | 14 545 | 18 234 | 18 573 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 66.9 | 45.0 | 68.9 | 124.4 | 186.9 | 186.3 | ||||
| Assets, bln rub | 8 332 | 8 398 | 12 855 | 13 464 | 16 237 | 15 542 | ||||
| Net Assets, bln rub | ? | 4 050 | 4 344 | 5 112 | 5 383 | 6 272 | 6 357 | |||
| Debt, bln rub | 1 656 | 1 453 | 4 002 | 3 975 | 4 464 | 4 006 | ||||
| Cash, bln rub | 164.8 | 184.6 | 229.1 | 428.5 | 1 294 | 531.1 | ||||
| Net debt, bln rub | 1 491 | 1 268 | 3 773 | 3 547 | 3 170 | 3 475 | ||||
| Ordinary share price, rub | 40.7 | 72.0 | 114.7 | 142.5 | 215.8 | 175.1 | ||||
| Number of ordinary shares, mln | 145.7 | 141.4 | 140.8 | 143.5 | 145.2 | 145.9 | ||||
| Market cap, bln rub | 5 932 | 10 182 | 16 147 | 20 447 | 31 339 | 25 550 | ||||
| EV, bln rub | ? | 7 423 | 11 451 | 19 920 | 23 994 | 34 509 | 29 026 | |||
| Book value, bln rub | 1 614 | 1 788 | -218 | 338 | 864 | 665 | ||||
| EPS, rub | ? | 2.76 | 3.15 | 3.45 | 3.42 | 5.13 | 5.26 | |||
| FCF/share, rub | 1.81 | 6.05 | 1.39 | 4.89 | 7.86 | 9.12 | ||||
| BV/share, rub | 11.1 | 12.6 | -1.55 | 2.36 | 5.95 | 4.55 | ||||
| EBITDA margin, % | ? | 6.02% | 6.27% | 6.70% | 7.03% | 8.37% | 7.79% | |||
| Net margin, % | ? | 3.32% | 3.98% | 3.74% | 2.88% | 3.57% | 3.57% | |||
| FCF yield, % | ? | 4.46% | 8.40% | 1.21% | 3.43% | 3.64% | 5.21% | |||
| ROE, % | ? | 9.93% | 10.3% | 9.51% | 9.12% | 11.9% | 12.1% | |||
| ROA, % | ? | 4.83% | 5.31% | 3.78% | 3.65% | 4.59% | 4.94% | |||
| P/E | ? | 14.8 | 22.9 | 33.2 | 41.6 | 42.1 | 33.3 | |||
| P/FCF | 22.4 | 11.9 | 82.5 | 29.1 | 27.5 | 19.2 | ||||
| P/S | ? | 0.49 | 0.91 | 1.24 | 1.20 | 1.50 | 1.19 | |||
| P/BV | ? | 3.68 | 5.70 | -74.1 | 60.5 | 36.3 | 38.5 | |||
| EV/EBITDA | ? | 10.2 | 16.3 | 22.9 | 20.0 | 19.7 | 17.3 | |||
| Debt/EBITDA | 2.05 | 1.81 | 4.34 | 2.95 | 1.81 | 2.08 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.17% | 2.33% | 2.98% | 2.51% | 2.08% | 2.07% | ||||
| Quanta shareholders | ||||||||||
