Stocks
Linde Financial Statements (LIN) |
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| Lindesmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.10.2021 | 28.02.2022 | 31.12.2022 | 28.02.2023 | 28.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 30 793 | 33 364 | 33 364 | 32 854 | 41 721 | ||||
| Operating Income, bln rub | 4 984 | 6 460 | 5 369 | 8 024 | 8 203 | |||||
| EBITDA, bln rub | ? | 9 811 | 9 848 | 9 810 | 12 310 | 12 172 | ||||
| Net profit, bln rub | ? | 3 826 | 4 147 | 4 147 | 6 199 | 6 278 | ||||
| OCF, bln rub | ? | 9 725 | 8 864 | 8 864 | 9 305 | 9 928 | ||||
| CAPEX, bln rub | ? | 3 086 | 3 173 | 3 173 | 3 787 | 4 298 | ||||
| FCF, bln rub | ? | 6 639 | 5 691 | 5 691 | 5 518 | 5 630 | ||||
| Dividend payout, bln rub | 2 189 | 2 344 | 2 344 | 2 482 | 2 521 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.2% | 56.5% | 56.5% | 40.0% | 40.2% | |||||
| OPEX, bln rub | 7 967 | 7 454 | 7 454 | 7 093 | 5 342 | |||||
| Cost of production, bln rub | 17 543 | 19 450 | 19 450 | 17 492 | 12 961 | |||||
| R&D, bln rub | 143.0 | 143.0 | 143.0 | 146.0 | 152.0 | |||||
| Interest expenses, bln rub | 77.0 | 63.0 | 63.0 | 413.0 | 247.0 | |||||
| Assets, bln rub | 84 191 | 81 605 | 79 658 | 79 658 | 80 811 | 80 347 | ||||
| Net Assets, bln rub | ? | 45 724 | 44 035 | 40 028 | 40 028 | 39 720 | 38 829 | |||
| Debt, bln rub | 14 434 | 14 207 | 16 315 | 17 914 | 20 315 | 20 319 | ||||
| Cash, bln rub | 4 700 | 2 823 | 5 436 | 5 436 | 4 664 | 4 848 | ||||
| Net debt, bln rub | 9 734 | 11 384 | 10 879 | 12 478 | 15 651 | 15 471 | ||||
| Ordinary share price, rub | 293.4 | 346.4 | 326.2 | 326.2 | 410.7 | 389.7 | ||||
| Number of ordinary shares, mln | 516.9 | 516.9 | 499.7 | 488.2 | 481.9 | |||||
| Market cap, bln rub | 0 | 179 068 | 168 601 | 163 004 | 200 505 | 187 825 | ||||
| EV, bln rub | ? | 9 734 | 190 452 | 179 480 | 175 482 | 216 156 | 203 296 | |||
| Book value, bln rub | 4 498 | 3 195 | 1 791 | 1 791 | 570 | 539 | ||||
| EPS, rub | ? | 7.40 | 8.02 | 8.30 | 12.7 | 13.0 | ||||
| FCF/share, rub | 12.8 | 11.0 | 11.4 | 11.3 | 11.7 | |||||
| BV/share, rub | 6.18 | 3.46 | 3.58 | 1.17 | 1.12 | |||||
| EBITDA margin, % | ? | 31.9% | 29.5% | 29.4% | 37.5% | 29.2% | ||||
| Net margin, % | ? | 12.4% | 12.4% | 12.4% | 18.9% | 15.0% | ||||
| FCF yield, % | ? | 0.00% | 3.71% | 3.38% | 3.49% | 2.75% | 3.00% | |||
| ROE, % | ? | 0.00% | 8.69% | 10.4% | 10.4% | 15.6% | 16.2% | |||
| ROA, % | ? | 0.00% | 4.69% | 5.21% | 5.21% | 7.67% | 7.81% | |||
| P/E | ? | 46.8 | 40.7 | 39.3 | 32.3 | 29.9 | ||||
| P/FCF | 27.0 | 29.6 | 28.6 | 36.3 | 33.4 | |||||
| P/S | ? | 5.82 | 5.05 | 4.89 | 6.10 | 4.50 | ||||
| P/BV | ? | 0.00 | 56.0 | 94.1 | 91.0 | 351.8 | 348.5 | |||
| EV/EBITDA | ? | 19.4 | 18.2 | 17.9 | 17.6 | 16.7 | ||||
| Debt/EBITDA | 1.16 | 1.10 | 1.27 | 1.27 | 1.27 | |||||
| R&D/CAPEX, % | 4.63% | 4.51% | 4.51% | 3.86% | 3.54% | |||||
| CAPEX/Revenue, % | 10.0% | 9.51% | 9.51% | 11.5% | 10.3% | |||||
| Linde shareholders | ||||||||||
