Dom.RF Financial Statements (DOMRF)
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Report date
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24.06.2024 |
24.06.2024 |
24.06.2024 |
19.02.2024 |
18.02.2025 |
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01.11.2025 |
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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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61.9 |
64.6 |
77.8 |
114.5 |
155.6 |
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174.4 |
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Net interest income, bln rub |
? |
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24.0 |
35.6 |
55.7 |
78.7 |
122.0 |
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144.4 |
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Net commission income, bln rub |
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2.60 |
3.75 |
5.35 |
5.49 |
7.25 |
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11.0 |
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Income on securities, bln rub |
? |
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10.1 |
1.19 |
0.713 |
16.4 |
1.68 |
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0.736 |
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Operating Income, bln rub |
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51.6 |
58.1 |
63.7 |
88.8 |
118.1 |
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136.3 |
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Net profit, bln rub |
? |
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26.3 |
33.4 |
30.3 |
47.1 |
65.6 |
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69.9 |
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OCF, bln rub |
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-142.2 |
-65.7 |
96.8 |
-327.8 |
-7.04 |
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-220.1 |
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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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20.8 |
21.0 |
22.6 |
33.2 |
39.4 |
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44.3 |
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Amortization, bln rub |
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2.6 |
2.8 |
3.1 |
3.2 |
3.9 |
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4.4 |
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Employment expenses, bln rub |
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13.4 |
12.5 |
16.9 |
21.8 |
25.5 |
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29.3 |
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Interest expenses, bln rub |
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51.9 |
66.2 |
114.9 |
197.7 |
490.0 |
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681.1 |
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Creation of provision for loan impairment, bln rub |
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5.11 |
2.21 |
8.21 |
12.7 |
18.4 |
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27.2 |
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Cash, bln rub |
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120.4 |
174.0 |
536.5 |
671.4 |
788.0 |
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426.7 |
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Net debt, bln rub |
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-120.4 |
-174.0 |
-536.5 |
-671.4 |
-788.0 |
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-426.7 |
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Bank assets, bln rub |
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1 332 |
1 824 |
2 857 |
4 089 |
5 568 |
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5 809 |
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Capital, bln rub |
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139.3 |
157.3 |
217.1 |
327.7 |
379.6 |
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415.7 |
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Loan portfolio, bln rub |
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1 128 |
1 461 |
2 044 |
2 918 |
3 867 |
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4 433 |
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Corporate loans, bln rub |
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59.3 |
73.1 |
165.6 |
229.6 |
502.4 |
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600.9 |
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Retail loans, bln rub |
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1 068 |
1 388 |
1 879 |
2 688 |
3 364 |
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3 832 |
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Deposits, bln rub |
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268.5 |
503.3 |
1 112 |
1 766 |
2 468 |
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2 847 |
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Corporate deposits, bln rub |
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125.1 |
148.6 |
593.6 |
929.1 |
1 352 |
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1 469 |
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Retail deposits, bln rub |
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143.4 |
354.7 |
518.3 |
836.4 |
1 116 |
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1 378 |
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Provision for loan impairment, bln rub |
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58.7 |
39.1 |
42.6 |
50.5 |
67.2 |
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88.5 |
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Cost of risk ratio, % |
? |
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0.500% |
0.200% |
0.470% |
0.510% |
0.540% |
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0.700% |
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Cost to Income (CIR), % |
? |
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36.8% |
34.8% |
35.6% |
32.0% |
26.4% |
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26.7% |
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Loan to deposit ratio, % |
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420% |
290% |
184% |
165% |
157% |
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156% |
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Ordinary share price, rub |
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1 400 |
1 400 |
1 400 |
1 400 |
1 400 |
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1 814 |
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Number of ordinary shares, mln |
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63.9 |
63.9 |
99.6 |
161.8 |
161.8 |
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161.8 |
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Free Float, % |
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10.1% |
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Market cap, bln rub |
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89.5 |
89.5 |
139.5 |
226.5 |
226.5 |
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293.4 |
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EV, bln rub |
? |
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-30.9 |
-84.5 |
-397.0 |
-444.9 |
-561.5 |
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-133.3 |
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EPS, rub |
? |
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412.0 |
522.3 |
304.1 |
291.2 |
405.5 |
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431.8 |
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ROE, % |
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16.8% |
22.4% |
23.1% |
21.3% |
26.0% |
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21.0% |
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ROA, % |
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1.3% |
1.5% |
1.4% |
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1.5% |
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Net intertest margin, % |
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2.20% |
2.40% |
2.50% |
3.10% |
3.20% |
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3.40% |
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Bank margin, % |
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42.6% |
51.7% |
39.0% |
41.1% |
42.2% |
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40.1% |
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P/E |
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3.40 |
2.68 |
4.60 |
4.81 |
3.45 |
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4.20 |
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P/B |
? |
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0.64 |
0.57 |
0.64 |
0.69 |
0.60 |
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0.71 |
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Employees, people |
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6 283 |
6 954 |
7 760 |
8 297 |
8 722 |
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9 159 |
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Labour productivity, mln rub/person/year |
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9.85 |
9.29 |
10.0 |
13.8 |
17.8 |
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19.0 |
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Expenses per employee, thousand rub |
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2 130 |
1 799 |
2 180 |
2 631 |
2 926 |
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3 202 |
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| Dom.RF shareholders |
