Stocks
Interactive Brokers Group Financial Statements (IBKR) |
||||||||||
| Interactive Brokers Groupsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 237 | 2 751 | 4 192 | 4 085 | 7 856 | 7 704 | |||
| Operating Income, bln rub | 1 220 | 1 719 | 2 108 | 2 098 | 6 585 | 6 388 | ||||
| EBITDA, bln rub | ? | 1 282 | 1 793 | 536.0 | 2 094 | 6 679 | 1 560 | |||
| Net profit, bln rub | ? | 195.0 | 308.0 | 380.0 | 380.0 | 600.0 | 677.0 | |||
| OCF, bln rub | ? | 8 068 | 5 896 | 3 968 | 3 968 | 4 544 | 258.0 | |||
| CAPEX, bln rub | ? | 50.0 | 77.0 | 69.0 | 69.0 | 49.0 | 29.0 | |||
| FCF, bln rub | ? | 8 018 | 5 819 | 3 899 | 3 899 | 4 495 | 229.0 | |||
| Dividend payout, bln rub | 32.0 | 38.0 | 40.0 | 40.0 | 42.0 | 32.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.4% | 12.3% | 10.5% | 10.5% | 7.00% | 4.73% | ||||
| OPEX, bln rub | 331.0 | 289.0 | 288.0 | 288.0 | 791.0 | 748.0 | ||||
| Cost of production, bln rub | 879.0 | 859.0 | 1 796 | 1 796 | 480.0 | 1 461 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 261.0 | 224.0 | 0.000 | 1 018 | 3 436 | 3 901 | ||||
| Assets, bln rub | 95 679 | 108 949 | 115 143 | 115 143 | 128 423 | 132 238 | ||||
| Net Assets, bln rub | ? | 1 951 | 2 395 | 2 848 | 2 848 | 3 584 | 3 732 | |||
| Debt, bln rub | 9 956 | 11 796 | 8 958 | 8 958 | 11 507 | 145.0 | ||||
| Cash, bln rub | 4 292 | 2 449 | 3 436 | 3 436 | 73 814 | 69 678 | ||||
| Net debt, bln rub | 5 664 | 9 347 | 5 522 | 5 522 | -62 307 | -69 533 | ||||
| Ordinary share price, rub | 60.9 | 79.4 | 72.4 | 72.4 | 82.9 | 80.3 | ||||
| Number of ordinary shares, mln | 79.9 | 94.2 | 98.2 | 100.5 | 105.0 | 107.1 | ||||
| Market cap, bln rub | 4 870 | 7 479 | 7 103 | 7 268 | 8 702 | 8 602 | ||||
| EV, bln rub | ? | 10 534 | 16 826 | 12 625 | 12 790 | -53 605 | -60 931 | |||
| Book value, bln rub | 1 724 | 2 140 | 2 848 | 2 607 | 3 344 | 3 732 | ||||
| EPS, rub | ? | 2.44 | 3.27 | 3.87 | 3.78 | 5.72 | 6.32 | |||
| FCF/share, rub | 100.3 | 61.8 | 39.7 | 38.8 | 42.8 | 2.14 | ||||
| BV/share, rub | 21.6 | 22.7 | 29.0 | 26.0 | 31.9 | 34.9 | ||||
| EBITDA margin, % | ? | 57.3% | 65.2% | 12.8% | 51.3% | 85.0% | 20.2% | |||
| Net margin, % | ? | 8.72% | 11.2% | 9.06% | 9.30% | 7.64% | 8.79% | |||
| FCF yield, % | ? | 164.6% | 77.8% | 54.9% | 53.6% | 51.7% | 2.66% | |||
| ROE, % | ? | 9.99% | 12.9% | 13.3% | 13.3% | 16.7% | 18.1% | |||
| ROA, % | ? | 0.20% | 0.28% | 0.33% | 0.33% | 0.47% | 0.51% | |||
| P/E | ? | 25.0 | 24.3 | 18.7 | 19.1 | 14.5 | 12.7 | |||
| P/FCF | 0.61 | 1.29 | 1.82 | 1.86 | 1.94 | 37.6 | ||||
| P/S | ? | 2.18 | 2.72 | 1.69 | 1.78 | 1.11 | 1.12 | |||
| P/BV | ? | 2.82 | 3.49 | 2.49 | 2.79 | 2.60 | 2.30 | |||
| EV/EBITDA | ? | 8.22 | 9.38 | 23.6 | 6.11 | -8.03 | -39.1 | |||
| Debt/EBITDA | 4.42 | 5.21 | 10.3 | 2.64 | -9.33 | -44.6 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.24% | 2.80% | 1.65% | 1.69% | 0.62% | 0.38% | ||||
| Interactive Brokers Group shareholders | ||||||||||
