Stocks
Jones Lang LaSalle Incorporated (JLL) Financial Statements (JLL) |
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| Jones Lang LaSalle Incorporated (JLL)smart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 27.02.2024 | 06.05.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 716 | 5 053 | 5 111 | 5 881 | 5 125 | 21 170 | |||
| Operating Income, bln rub | 51.0 | 149.2 | 119.1 | 312.0 | 115.9 | 696.2 | ||||
| EBITDA, bln rub | ? | 108.5 | 232.7 | 241.4 | 373.9 | 176.9 | 1 025 | |||
| Net profit, bln rub | ? | -8.70 | 2.50 | 59.7 | 172.4 | 66.1 | 300.7 | |||
| OCF, bln rub | ? | -716.3 | 237.0 | 325.7 | 695.6 | -647.4 | 610.9 | |||
| CAPEX, bln rub | ? | 49.3 | 38.9 | 49.5 | 49.2 | 43.2 | 180.8 | |||
| FCF, bln rub | ? | -765.6 | 198.1 | 276.2 | 646.4 | -690.6 | 430.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4 662 | 4 892 | 4 961 | 5 508 | 4 948 | 20 307 | ||||
| Cost of production, bln rub | 2 549 | 2 417 | 2 435 | 61.9 | 61.0 | 4 975 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 26.3 | 40.5 | 37.1 | 31.5 | 30.5 | 139.6 | ||||
| Assets, bln rub | 15 849 | 15 826 | 15 481 | 16 065 | 15 482 | 15 482 | ||||
| Net Assets, bln rub | ? | 6 034 | 6 065 | 6 045 | 6 294 | 6 294 | 6 294 | |||
| Debt, bln rub | 4 315 | 4 206 | 3 576 | 3 117 | 3 515 | 3 515 | ||||
| Cash, bln rub | 485.4 | 402.5 | 389.5 | 663.4 | 396.7 | 396.7 | ||||
| Net debt, bln rub | 3 829 | 3 804 | 3 187 | 2 454 | 3 119 | 3 119 | ||||
| Ordinary share price, rub | 145.5 | 155.8 | 141.2 | 188.9 | 195.1 | 139.5 | ||||
| Number of ordinary shares, mln | 47.6 | 47.7 | 47.7 | 47.5 | 47.5 | 47.5 | ||||
| Market cap, bln rub | 6 919 | 7 439 | 6 729 | 8 980 | 9 264 | 6 623 | ||||
| EV, bln rub | ? | 10 748 | 11 243 | 9 916 | 11 434 | 12 383 | 9 742 | |||
| Book value, bln rub | 657 | 666 | 700 | 921 | 962 | 962 | ||||
| EPS, rub | ? | -0.18 | 0.05 | 1.25 | 3.63 | 1.39 | 6.33 | |||
| FCF/share, rub | -16.1 | 4.15 | 5.79 | 13.6 | -14.5 | 9.06 | ||||
| BV/share, rub | 13.8 | 13.9 | 14.7 | 19.4 | 20.3 | 20.3 | ||||
| EBITDA margin, % | ? | 2.30% | 4.61% | 4.72% | 6.36% | 3.45% | 4.84% | |||
| Net margin, % | ? | -0.18% | 0.05% | 1.17% | 2.93% | 1.29% | 1.42% | |||
| FCF yield, % | ? | -3.38% | -7.63% | -4.33% | 3.95% | 4.64% | 6.49% | |||
| ROE, % | ? | 11.4% | 5.66% | 6.67% | 3.59% | 4.78% | 4.78% | |||
| ROA, % | ? | 4.36% | 2.17% | 2.60% | 1.41% | 1.94% | 1.94% | |||
| P/E | ? | 10.0 | 21.7 | 16.7 | 39.8 | 30.8 | 22.0 | |||
| P/FCF | -29.6 | -13.1 | -23.1 | 25.3 | 21.5 | 15.4 | ||||
| P/S | ? | 0.25 | 0.35 | 0.26 | 0.43 | 0.44 | 0.31 | |||
| P/BV | ? | 10.5 | 11.2 | 9.62 | 9.75 | 9.63 | 6.89 | |||
| EV/EBITDA | ? | 7.52 | 11.7 | 8.26 | 12.0 | 12.1 | 9.51 | |||
| Debt/EBITDA | 2.68 | 3.97 | 2.65 | 2.57 | 3.04 | 3.04 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.05% | 0.77% | 0.97% | 0.84% | 0.84% | 0.85% | ||||
| Jones Lang LaSalle Incorporated (JLL) shareholders | ||||||||||
