Dom.RF Financial Statements (DOMRF)
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Report date
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24.06.2024 |
24.06.2024 |
19.02.2024 |
18.02.2025 |
18.02.2026 |
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18.02.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Net operating income, bln rub |
? |
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64.6 |
77.8 |
114.5 |
155.6 |
188.3 |
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188.3 |
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Net interest income, bln rub |
? |
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35.6 |
55.7 |
78.7 |
122.0 |
161.9 |
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161.9 |
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Net commission income, bln rub |
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3.75 |
5.35 |
5.49 |
7.25 |
13.0 |
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13.0 |
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Income on securities, bln rub |
? |
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1.19 |
0.713 |
16.4 |
1.68 |
7.47 |
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7.47 |
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Operating Income, bln rub |
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58.1 |
63.7 |
88.8 |
118.1 |
161.0 |
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161.0 |
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Net profit, bln rub |
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33.4 |
30.3 |
47.1 |
65.6 |
88.7 |
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88.7 |
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OCF, bln rub |
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-65.7 |
96.8 |
-327.8 |
-7.04 |
-607.0 |
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-607.0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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21.0 |
22.6 |
33.2 |
39.4 |
48.6 |
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48.6 |
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Amortization, bln rub |
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2.8 |
3.1 |
3.2 |
3.9 |
4.6 |
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4.6 |
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Employment expenses, bln rub |
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12.5 |
16.9 |
21.8 |
25.5 |
32.6 |
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32.6 |
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Interest expenses, bln rub |
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66.2 |
114.9 |
197.7 |
490.0 |
689.1 |
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689.1 |
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Creation of provision for loan impairment, bln rub |
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2.21 |
8.21 |
12.7 |
18.4 |
31.2 |
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31.2 |
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Cash, bln rub |
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174.0 |
536.5 |
671.4 |
788.0 |
246.4 |
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246.4 |
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Net debt, bln rub |
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-174.0 |
-536.5 |
-671.4 |
-788.0 |
-246.4 |
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-246.4 |
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Bank assets, bln rub |
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1 824 |
2 857 |
4 089 |
5 568 |
6 424 |
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6 424 |
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Capital, bln rub |
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157.3 |
217.1 |
327.7 |
379.6 |
469.7 |
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469.7 |
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Loan portfolio, bln rub |
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1 461 |
2 044 |
2 918 |
3 867 |
4 895 |
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4 895 |
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Corporate loans, bln rub |
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73.1 |
165.6 |
229.6 |
502.4 |
773.1 |
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773.1 |
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Retail loans, bln rub |
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1 388 |
1 879 |
2 688 |
3 364 |
4 122 |
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4 122 |
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Deposits, bln rub |
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503.3 |
1 112 |
1 766 |
2 468 |
2 965 |
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2 965 |
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Corporate deposits, bln rub |
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148.6 |
593.6 |
929.1 |
1 352 |
1 439 |
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1 439 |
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Retail deposits, bln rub |
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354.7 |
518.3 |
836.4 |
1 116 |
1 526 |
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1 526 |
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Provision for loan impairment, bln rub |
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39.1 |
42.6 |
50.5 |
67.2 |
98.7 |
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98.7 |
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Cost of risk ratio, % |
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0.200% |
0.470% |
0.510% |
0.540% |
0.700% |
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0.750% |
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Cost to Income (CIR), % |
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34.8% |
35.6% |
32.0% |
26.4% |
25.8% |
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26.5% |
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Loan to deposit ratio, % |
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290% |
184% |
165% |
157% |
165% |
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165% |
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Share of non-performing loans, % |
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1.40% |
0.700% |
0.600% |
0.900% |
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0.900% |
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Ordinary share price, rub |
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1 400 |
1 400 |
1 400 |
1 400 |
1 858 |
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2 296 |
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Number of ordinary shares, mln |
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63.9 |
99.6 |
161.8 |
161.8 |
179.9 |
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179.9 |
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Free Float, % |
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10.00% |
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10.00% |
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Market cap, bln rub |
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89.5 |
139.5 |
226.5 |
226.5 |
334.3 |
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413.1 |
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EV, bln rub |
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-84.5 |
-397.0 |
-444.9 |
-561.5 |
87.9 |
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166.7 |
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EPS, rub |
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522.3 |
304.1 |
291.2 |
405.5 |
493.0 |
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493.0 |
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ROE, % |
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22.4% |
23.1% |
16.9% |
18.8% |
21.6% |
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21.6% |
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ROA, % |
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1.3% |
1.5% |
1.4% |
1.5% |
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1.5% |
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Net intertest margin, % |
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2.40% |
2.50% |
3.10% |
3.20% |
3.70% |
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3.53% |
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Bank margin, % |
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51.7% |
39.0% |
41.1% |
42.2% |
47.1% |
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47.1% |
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P/E |
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2.68 |
4.60 |
4.81 |
3.45 |
3.77 |
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4.66 |
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P/B |
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0.57 |
0.64 |
0.69 |
0.60 |
0.71 |
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0.88 |
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Employees, people |
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6 954 |
7 760 |
8 297 |
8 722 |
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Labour productivity, mln rub/person/year |
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9.29 |
10.0 |
13.8 |
17.8 |
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Expenses per employee, thousand rub |
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1 799 |
2 180 |
2 631 |
2 926 |
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| Dom.RF shareholders |
