HSBC Financial Statements (HSBC)
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Report date
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31.12.2022 |
22.02.2023 |
22.02.2024 |
20.02.2025 |
26.02.2026 |
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06.05.2026 |
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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 |
? |
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67 013 |
76 168 |
129 512 |
143 294 |
147 863 |
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129 289 |
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Operating Income, bln rub |
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39 342 |
17 058 |
30 348 |
32 309 |
29 977 |
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29 799 |
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EBITDA, bln rub |
? |
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43 215 |
20 908 |
33 814 |
36 389 |
29 035 |
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35 780 |
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Net profit, bln rub |
? |
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16 035 |
15 559 |
23 533 |
23 979 |
22 337 |
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22 306 |
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OCF, bln rub |
? |
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26 434 |
26 434 |
39 111 |
65 305 |
29 766 |
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0.000 |
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CAPEX, bln rub |
? |
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4 410 |
4 410 |
3 695 |
3 886 |
4 661 |
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0.000 |
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FCF, bln rub |
? |
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22 024 |
22 024 |
35 416 |
61 419 |
25 105 |
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0.000 |
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Dividend payout, bln rub
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6 970 |
6 970 |
12 196 |
17 100 |
11 581 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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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43.5% |
44.8% |
51.8% |
71.3% |
51.8% |
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0 |
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OPEX, bln rub |
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40 335 |
36 661 |
34 092 |
35 087 |
50 801 |
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37 810 |
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Cost of production, bln rub |
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0.000 |
22 449 |
65 072 |
75 898 |
67 084 |
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61 680 |
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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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22 449 |
22 449 |
65 072 |
75 898 |
63 225 |
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61 680 |
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Assets, bln rub |
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2 966 530 |
2 966 530 |
3 038 677 |
3 017 048 |
3 233 034 |
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3 306 011 |
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Net Assets, bln rub |
? |
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187 484 |
177 833 |
185 329 |
184 973 |
177 509 |
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196 819 |
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Debt, bln rub |
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100 439 |
204 239 |
426 690 |
242 347 |
495 786 |
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101 742 |
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Cash, bln rub |
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350 051 |
350 051 |
299 569 |
284 515 |
653 075 |
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580 374 |
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Net debt, bln rub |
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-249 612 |
-145 812 |
127 121 |
-42 168 |
-157 289 |
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-478 632 |
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Ordinary share price, rub |
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31.2 |
31.2 |
40.5 |
49.5 |
78.7 |
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90.5 |
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Number of ordinary shares, mln |
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3 970 |
3 970 |
3 935 |
3 868 |
3 485 |
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3 426 |
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Market cap, bln rub |
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123 699 |
123 699 |
159 543 |
191 291 |
274 196 |
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309 966 |
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EV, bln rub |
? |
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-125 913 |
-22 113 |
286 664 |
149 123 |
116 907 |
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-168 666 |
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Book value, bln rub |
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166 163 |
166 414 |
172 842 |
172 589 |
164 402 |
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196 819 |
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EPS, rub |
? |
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4.04 |
3.92 |
5.98 |
6.20 |
6.41 |
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6.51 |
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FCF/share, rub |
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5.55 |
5.55 |
9.00 |
15.9 |
7.20 |
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0 |
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BV/share, rub |
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41.9 |
41.9 |
43.9 |
44.6 |
47.2 |
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57.5 |
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EBITDA margin, % |
? |
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64.5% |
27.4% |
26.1% |
25.4% |
19.6% |
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27.7% |
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Net margin, % |
? |
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23.9% |
20.4% |
18.2% |
16.7% |
15.1% |
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17.3% |
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FCF yield, % |
? |
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17.8% |
17.8% |
22.2% |
32.1% |
9.16% |
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0.00% |
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ROE, % |
? |
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8.55% |
8.75% |
12.7% |
13.0% |
12.6% |
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11.3% |
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ROA, % |
? |
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0.54% |
0.52% |
0.77% |
0.79% |
0.69% |
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0.67% |
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P/E |
? |
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7.71 |
7.95 |
6.78 |
7.98 |
12.3 |
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13.9 |
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P/FCF |
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5.62 |
5.62 |
4.50 |
3.11 |
10.9 |
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P/S |
? |
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1.85 |
1.62 |
1.23 |
1.33 |
1.85 |
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2.40 |
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P/BV |
? |
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0.74 |
0.74 |
0.92 |
1.11 |
1.67 |
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1.57 |
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EV/EBITDA |
? |
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-2.91 |
-1.06 |
8.48 |
4.10 |
4.03 |
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-4.71 |
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Debt/EBITDA |
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-5.78 |
-6.97 |
3.76 |
-1.16 |
-5.42 |
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-13.4 |
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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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CAPEX/Revenue, % |
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6.58% |
5.79% |
2.85% |
2.71% |
3.15% |
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0 |
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| HSBC shareholders |
