Stocks
Rollins Financial Statements (ROL) |
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| Rollinssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 161 | 2 424 | 2 696 | 2 696 | 3 073 | 3 005 | |||
| Operating Income, bln rub | 361.4 | 440.0 | 493.4 | 493.4 | 583.2 | 545.0 | ||||
| EBITDA, bln rub | ? | 449.7 | 534.2 | 592.9 | 584.7 | 710.3 | 1 366 | |||
| Net profit, bln rub | ? | 266.8 | 356.6 | 368.6 | 368.6 | 435.0 | 406.4 | |||
| OCF, bln rub | ? | 435.8 | 401.8 | 465.9 | 465.9 | 528.4 | 560.5 | |||
| CAPEX, bln rub | ? | 23.2 | 27.2 | 30.6 | 30.6 | 32.5 | 36.7 | |||
| FCF, bln rub | ? | 412.6 | 374.6 | 435.3 | 435.3 | 495.9 | 523.8 | |||
| Dividend payout, bln rub | 160.5 | 208.7 | 211.6 | 211.6 | 264.3 | 217.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 60.2% | 58.5% | 57.4% | 57.4% | 60.8% | 53.6% | ||||
| OPEX, bln rub | 751.2 | 821.7 | 894.0 | 894.0 | 1 015 | 1 697 | ||||
| Cost of production, bln rub | 1 049 | 1 163 | 1 308 | 1 308 | 1 470 | 763.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 5.08 | 0.830 | 2.64 | 2.64 | 19.1 | 32.0 | ||||
| Assets, bln rub | 1 846 | 1 979 | 2 122 | 2 122 | 2 595 | 2 659 | ||||
| Net Assets, bln rub | ? | 941.4 | 1 082 | 1 267 | 1 267 | 1 156 | 1 167 | |||
| Debt, bln rub | 417.1 | 402.8 | 336.3 | 336.3 | 816.3 | 854.9 | ||||
| Cash, bln rub | 98.5 | 105.3 | 95.3 | 95.3 | 103.8 | 122.4 | ||||
| Net debt, bln rub | 318.7 | 297.5 | 241.0 | 241.0 | 712.5 | 732.5 | ||||
| Ordinary share price, rub | 39.1 | 34.2 | 36.5 | 36.5 | 43.7 | 36.1 | ||||
| Number of ordinary shares, mln | 491.6 | 492.1 | 492.3 | 492.3 | 489.9 | 484.1 | ||||
| Market cap, bln rub | 19 207 | 16 833 | 17 989 | 17 989 | 21 396 | 17 477 | ||||
| EV, bln rub | ? | 19 526 | 17 131 | 18 230 | 18 230 | 22 109 | 18 210 | |||
| Book value, bln rub | -130 | -85 | 300 | 2 | -460 | -335 | ||||
| EPS, rub | ? | 0.54 | 0.72 | 0.75 | 0.75 | 0.89 | 0.84 | |||
| FCF/share, rub | 0.84 | 0.76 | 0.88 | 0.88 | 1.01 | 1.08 | ||||
| BV/share, rub | -0.26 | -0.17 | 0.61 | 0.00 | -0.94 | -0.69 | ||||
| EBITDA margin, % | ? | 20.8% | 22.0% | 22.0% | 21.7% | 23.1% | 45.5% | |||
| Net margin, % | ? | 12.3% | 14.7% | 13.7% | 13.7% | 14.2% | 13.5% | |||
| FCF yield, % | ? | 2.15% | 2.23% | 2.42% | 2.42% | 2.32% | 3.00% | |||
| ROE, % | ? | 28.3% | 33.0% | 29.1% | 29.1% | 37.6% | 34.8% | |||
| ROA, % | ? | 14.5% | 18.0% | 17.4% | 17.4% | 16.8% | 15.3% | |||
| P/E | ? | 72.0 | 47.2 | 48.8 | 48.8 | 49.2 | 43.0 | |||
| P/FCF | 46.6 | 44.9 | 41.3 | 41.3 | 43.1 | 33.4 | ||||
| P/S | ? | 8.89 | 6.94 | 6.67 | 6.67 | 6.96 | 5.82 | |||
| P/BV | ? | -148.0 | -198.2 | 59.9 | 10 309 | -46.5 | -52.2 | |||
| EV/EBITDA | ? | 43.4 | 32.1 | 30.7 | 31.2 | 31.1 | 13.3 | |||
| Debt/EBITDA | 0.71 | 0.56 | 0.41 | 0.41 | 1.00 | 0.54 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.07% | 1.12% | 1.14% | 1.14% | 1.06% | 1.22% | ||||
| Rollins shareholders | ||||||||||
