First Republic Bank Financial Statements (FRC)
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Report date
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31.12.2018 |
31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
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31.03.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 582 |
3 254 |
3 853 |
4 960 |
5 773 |
|
6 582 |
|
Operating Income, bln rub |
|
|
1 582 |
1 133 |
1 334 |
1 828 |
3 029 |
|
2 465 |
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EBITDA, bln rub |
? |
|
1 154 |
1 267 |
1 500 |
2 012 |
3 221 |
|
2 631 |
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Net profit, bln rub |
? |
|
853.8 |
930.3 |
1 064 |
1 478 |
1 665 |
|
1 533 |
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OCF, bln rub |
? |
|
1 052 |
938.5 |
531.3 |
1 204 |
252.0 |
|
292.0 |
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CAPEX, bln rub |
? |
|
138.9 |
167.9 |
148.7 |
198.0 |
197.0 |
|
142.0 |
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FCF, bln rub |
? |
|
912.8 |
770.6 |
382.6 |
1 006 |
55.0 |
|
150.0 |
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Dividend payout, bln rub
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117.8 |
128.1 |
138.8 |
155.0 |
190.0 |
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150.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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13.8% |
13.8% |
13.0% |
10.5% |
11.4% |
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9.78% |
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OPEX, bln rub |
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|
574.5 |
2 121 |
2 519 |
3 132 |
2 744 |
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2 256 |
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Cost of production, bln rub |
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614.4 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
530.5 |
815.3 |
590.1 |
271.0 |
888.0 |
|
1 251 |
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Assets, bln rub |
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99 323 |
116 264 |
142 502 |
181 714 |
212 639 |
|
232 944 |
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Net Assets, bln rub |
? |
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8 678 |
9 851 |
11 751 |
15 898 |
17 446 |
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17 990 |
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Debt, bln rub |
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10 474 |
14 637 |
14 525 |
6 882 |
15 279 |
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106 669 |
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Cash, bln rub |
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4 590 |
2 982 |
7 001 |
16 328 |
4 623 |
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13 159 |
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Net debt, bln rub |
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5 884 |
11 655 |
7 524 |
-9 446 |
10 656 |
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93 510 |
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Ordinary share price, rub |
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86.9 |
117.5 |
146.9 |
206.5 |
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3.51 |
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Number of ordinary shares, mln |
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162.9 |
168.0 |
172.0 |
177.0 |
181.0 |
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185.0 |
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Market cap, bln rub |
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14 160 |
19 732 |
25 272 |
36 552 |
0 |
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649 |
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EV, bln rub |
? |
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20 044 |
31 387 |
32 795 |
27 106 |
10 656 |
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94 159 |
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Book value, bln rub |
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8 205 |
9 574 |
11 497 |
15 504 |
17 217 |
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17 797 |
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EPS, rub |
? |
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5.24 |
5.54 |
6.19 |
8.35 |
9.20 |
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8.29 |
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FCF/share, rub |
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5.60 |
4.59 |
2.22 |
5.68 |
0.30 |
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0.81 |
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BV/share, rub |
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50.4 |
57.0 |
66.8 |
87.6 |
95.1 |
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96.2 |
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EBITDA margin, % |
? |
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32.2% |
39.0% |
38.9% |
40.6% |
55.8% |
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40.0% |
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Net margin, % |
? |
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23.8% |
28.6% |
27.6% |
29.8% |
28.8% |
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23.3% |
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FCF yield, % |
? |
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6.45% |
3.91% |
1.51% |
2.75% |
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23.1% |
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ROE, % |
? |
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9.84% |
9.44% |
9.06% |
9.30% |
9.54% |
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8.52% |
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ROA, % |
? |
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0.86% |
0.80% |
0.75% |
0.81% |
0.78% |
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0.66% |
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P/E |
? |
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16.6 |
21.2 |
23.7 |
24.7 |
0.00 |
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0.42 |
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P/FCF |
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15.5 |
25.6 |
66.1 |
36.3 |
0.00 |
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4.33 |
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P/S |
? |
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3.95 |
6.06 |
6.56 |
7.37 |
0.00 |
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0.10 |
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P/BV |
? |
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1.73 |
2.06 |
2.20 |
2.36 |
0.00 |
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0.04 |
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EV/EBITDA |
? |
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17.4 |
24.8 |
21.9 |
13.5 |
3.31 |
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35.8 |
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Debt/EBITDA |
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5.10 |
9.20 |
5.02 |
-4.69 |
3.31 |
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35.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.88% |
5.16% |
3.86% |
3.99% |
3.41% |
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2.16% |
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| First Republic Bank shareholders |
