Stocks
First Republic Bank Financial Statements (FRC) |
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| First Republic Banksmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 30.09.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 500 | 1 415 | 2 183 | 0.000 | 0.000 | 3 598 | |||
| Operating Income, bln rub | 817.0 | 1 013 | 0.000 | 0.000 | 0.000 | 1 013 | ||||
| EBITDA, bln rub | ? | 865.0 | 1 057 | 25.0 | 0.000 | 0.000 | 1 082 | |||
| Net profit, bln rub | ? | 445.0 | 386.0 | 269.0 | 0.000 | 0.000 | 655.0 | |||
| OCF, bln rub | ? | 112.0 | 24.0 | 50.0 | 0.000 | 0.000 | 74.0 | |||
| CAPEX, bln rub | ? | 48.0 | 45.0 | 0.000 | 0.000 | 0.000 | 45.0 | |||
| FCF, bln rub | ? | 64.0 | -21.0 | 50.0 | 0.000 | 0.000 | 29.0 | |||
| Dividend payout, bln rub | 90.0 | 91.0 | 0.000 | 0.000 | 0.000 | 91.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 20.2% | 23.6% | 0.00% | 13.9% | ||||||
| OPEX, bln rub | 683.0 | 402.0 | 322.0 | 0.000 | 0.000 | 724.0 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 249.0 | 525.0 | 407.0 | 0.000 | 0.000 | 932.0 | ||||
| Assets, bln rub | 205 109 | 212 639 | 232 944 | 0.000 | 0.000 | 0.000 | ||||
| Net Assets, bln rub | ? | 17 119 | 17 446 | 17 990 | 0.000 | 0.000 | 0.000 | |||
| Debt, bln rub | 12 279 | 15 279 | 106 669 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 5 860 | 4 623 | 13 159 | 0.000 | 0.000 | 0.000 | ||||
| Net debt, bln rub | 6 419 | 10 656 | 93 510 | 0.00 | 0.00 | 0 | ||||
| Ordinary share price, rub | 130.6 | 121.9 | 14.0 | 163.5 | ||||||
| Number of ordinary shares, mln | 182.0 | 183.0 | 185.0 | 0.000 | 0.000 | 0.000 | ||||
| Market cap, bln rub | 23 760 | 22 306 | 2 588 | 0 | 0 | 0 | ||||
| EV, bln rub | ? | 30 179 | 32 962 | 96 098 | 0 | 0 | 0 | |||
| Book value, bln rub | 16 900 | 17 217 | 17 797 | 0 | 0 | 0 | ||||
| EPS, rub | ? | 2.45 | 2.11 | 1.45 | ||||||
| FCF/share, rub | 0.35 | -0.11 | 0.27 | |||||||
| BV/share, rub | 92.9 | 94.1 | 96.2 | |||||||
| EBITDA margin, % | ? | 57.7% | 74.7% | 1.15% | 30.1% | |||||
| Net margin, % | ? | 29.7% | 27.3% | 12.3% | 18.2% | |||||
| FCF yield, % | ? | 4.94% | 0.25% | 5.80% | 0.00% | |||||
| ROE, % | ? | 9.81% | 9.54% | 8.52% | ||||||
| ROA, % | ? | 0.82% | 0.78% | 0.66% | ||||||
| P/E | ? | 14.1 | 13.4 | 1.69 | 0.00 | 0.00 | 0.00 | |||
| P/FCF | 20.3 | 405.6 | 17.3 | 0.00 | 0.00 | 0.00 | ||||
| P/S | ? | 4.17 | 3.86 | 0.39 | 0.00 | 0.00 | 0.00 | |||
| P/BV | ? | 1.41 | 1.30 | 0.15 | ||||||
| EV/EBITDA | ? | 11.0 | 10.2 | 36.5 | 0.00 | 0.00 | 0.00 | |||
| Debt/EBITDA | 2.35 | 3.31 | 35.5 | 0.00 | 0.00 | 0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 3.20% | 3.18% | 0.00% | 1.25% | ||||||
| First Republic Bank shareholders | ||||||||||
