Interactive Brokers Group Financial Statements (IBKR)
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Report date
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31.12.2022 |
24.02.2023 |
31.12.2023 |
27.02.2025 |
27.02.2026 |
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21.04.2026 |
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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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4 192 |
4 192 |
7 787 |
9 316 |
10 232 |
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10 623 |
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Operating Income, bln rub |
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|
2 108 |
3 126 |
6 523 |
7 841 |
8 798 |
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9 216 |
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EBITDA, bln rub |
? |
|
536.0 |
3 106 |
6 604 |
7 987 |
9 087 |
|
9 418 |
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Net profit, bln rub |
? |
|
380.0 |
380.0 |
600.0 |
755.0 |
984.0 |
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1 038 |
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OCF, bln rub |
? |
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3 968 |
3 968 |
4 544 |
8 724 |
15 811 |
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13 227 |
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CAPEX, bln rub |
? |
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69.0 |
69.0 |
49.0 |
49.0 |
67.0 |
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51.0 |
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FCF, bln rub |
? |
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3 899 |
3 899 |
4 495 |
8 675 |
15 744 |
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13 176 |
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Dividend payout, bln rub
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40.0 |
40.0 |
42.0 |
92.0 |
134.0 |
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107.0 |
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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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10.5% |
10.5% |
7.00% |
12.2% |
13.6% |
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10.3% |
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OPEX, bln rub |
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288.0 |
288.0 |
351.0 |
454.0 |
388.0 |
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530.0 |
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Cost of production, bln rub |
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1 796 |
778.0 |
913.0 |
1 021 |
1 046 |
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877.0 |
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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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0.000 |
1 018 |
3 436 |
4 191 |
4 219 |
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4 314 |
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Assets, bln rub |
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115 143 |
115 143 |
128 251 |
150 142 |
203 240 |
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218 749 |
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Net Assets, bln rub |
? |
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2 848 |
2 848 |
3 584 |
4 280 |
5 363 |
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5 585 |
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Debt, bln rub |
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8 958 |
8 958 |
11 364 |
16 262 |
19.0 |
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32 028 |
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Cash, bln rub |
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3 436 |
3 436 |
3 753 |
3 633 |
4 963 |
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111 186 |
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Net debt, bln rub |
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5 522 |
5 522 |
7 611 |
12 629 |
-4 944 |
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-79 158 |
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Ordinary share price, rub |
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72.4 |
72.4 |
82.9 |
44.2 |
64.3 |
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80.3 |
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Number of ordinary shares, mln |
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98.2 |
401.8 |
419.9 |
432.4 |
445.4 |
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445.4 |
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Market cap, bln rub |
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7 103 |
29 073 |
34 806 |
19 101 |
28 642 |
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35 787 |
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EV, bln rub |
? |
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12 625 |
34 595 |
42 417 |
31 730 |
23 698 |
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-43 371 |
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Book value, bln rub |
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2 848 |
2 848 |
3 584 |
4 232 |
5 363 |
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5 585 |
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EPS, rub |
? |
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3.87 |
0.95 |
1.43 |
1.75 |
2.21 |
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2.33 |
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FCF/share, rub |
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39.7 |
9.70 |
10.7 |
20.1 |
35.4 |
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29.6 |
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BV/share, rub |
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29.0 |
7.09 |
8.54 |
9.79 |
12.0 |
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12.5 |
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EBITDA margin, % |
? |
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12.8% |
74.1% |
84.8% |
85.7% |
88.8% |
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88.7% |
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Net margin, % |
? |
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9.06% |
9.06% |
7.71% |
8.10% |
9.62% |
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9.77% |
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FCF yield, % |
? |
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54.9% |
13.4% |
12.9% |
45.4% |
55.0% |
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36.8% |
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ROE, % |
? |
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13.3% |
13.3% |
16.7% |
17.6% |
18.3% |
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18.6% |
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ROA, % |
? |
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0.33% |
0.33% |
0.47% |
0.50% |
0.48% |
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0.47% |
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P/E |
? |
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18.7 |
76.5 |
58.0 |
25.3 |
29.1 |
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34.5 |
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P/FCF |
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1.82 |
7.46 |
7.74 |
2.20 |
1.82 |
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2.72 |
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P/S |
? |
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1.69 |
6.94 |
4.47 |
2.05 |
2.80 |
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3.37 |
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P/BV |
? |
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2.49 |
10.2 |
9.71 |
4.51 |
5.34 |
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6.41 |
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EV/EBITDA |
? |
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23.6 |
11.1 |
6.42 |
3.97 |
2.61 |
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-4.61 |
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Debt/EBITDA |
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10.3 |
1.78 |
1.15 |
1.58 |
-0.54 |
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-8.40 |
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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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1.65% |
1.65% |
0.63% |
0.53% |
0.65% |
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0.48% |
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| Interactive Brokers Group shareholders |
