Stocks
Independent Bank Group Financial Statements (IBTX) |
||||||||||
| Independent Bank Groupsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 06.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 601.1 | 587.1 | 655.0 | 610.2 | 923.0 | 1 001 | |||
| Operating Income, bln rub | 252.4 | 282.2 | 0.000 | 358.0 | 194.1 | 96.3 | ||||
| EBITDA, bln rub | ? | 265.1 | 294.8 | 343.1 | 370.5 | 12.4 | 2.80 | |||
| Net profit, bln rub | ? | 201.2 | 224.8 | 196.3 | 196.3 | 43.2 | -945.7 | |||
| OCF, bln rub | ? | 154.3 | 277.4 | 217.2 | 165.3 | 15.6 | ||||
| CAPEX, bln rub | ? | 21.1 | 71.4 | 63.0 | 21.0 | 10.8 | ||||
| FCF, bln rub | ? | 133.2 | 206.1 | 154.3 | 144.3 | 4.76 | ||||
| Dividend payout, bln rub | 45.3 | 56.9 | 63.5 | 62.7 | 47.1 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 22.5% | 25.3% | 0.00% | 32.3% | 145.2% | -4.98% | ||||
| OPEX, bln rub | 348.8 | 304.9 | 15.6 | 15.6 | 120.7 | 1 148 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 221.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 95.1 | 63.2 | 96.8 | 96.8 | 56.4 | 401.0 | ||||
| Assets, bln rub | 17 753 | 18 733 | 18 258 | 18 258 | 19 035 | 18 359 | ||||
| Net Assets, bln rub | ? | 2 515 | 2 577 | 2 385 | 2 385 | 2 403 | 1 897 | |||
| Debt, bln rub | 741.2 | 487.6 | 0.000 | 621.5 | 676.4 | 481.8 | ||||
| Cash, bln rub | 2 972 | 4 618 | 1 826 | 2 347 | 1 692 | 760.0 | ||||
| Net debt, bln rub | -2 231 | -4 131 | -1 826 | -1 725 | -1 016 | -278.1 | ||||
| Ordinary share price, rub | 62.5 | 72.2 | 60.1 | 60.1 | 50.9 | 37.0 | ||||
| Number of ordinary shares, mln | 42.8 | 42.7 | 43.0 | 41.4 | 41.2 | 41.2 | ||||
| Market cap, bln rub | 2 673 | 3 078 | 2 586 | 2 486 | 2 095 | 1 524 | ||||
| EV, bln rub | ? | 442 | -1 052 | 760 | 761 | 1 079 | 1 246 | |||
| Book value, bln rub | 1 433 | 1 507 | 1 328 | 1 328 | 1 358 | 1 377 | ||||
| EPS, rub | ? | 4.71 | 5.27 | 4.56 | 4.74 | 1.05 | -23.0 | |||
| FCF/share, rub | 3.11 | 4.83 | 0.00 | 3.73 | 3.50 | 0.12 | ||||
| BV/share, rub | 33.5 | 35.3 | 30.9 | 32.1 | 33.0 | 33.4 | ||||
| EBITDA margin, % | ? | 44.1% | 50.2% | 52.4% | 60.7% | 1.35% | 0.28% | |||
| Net margin, % | ? | 33.5% | 38.3% | 30.0% | 32.2% | 4.68% | -94.5% | |||
| FCF yield, % | ? | 4.98% | 6.69% | 0.00% | 6.20% | 6.89% | 0.31% | |||
| ROE, % | ? | 8.00% | 8.72% | 8.23% | 8.23% | 1.80% | -49.9% | |||
| ROA, % | ? | 1.13% | 1.20% | 1.08% | 1.08% | 0.23% | -5.15% | |||
| P/E | ? | 13.3 | 13.7 | 13.2 | 12.7 | 48.5 | -1.61 | |||
| P/FCF | 20.1 | 14.9 | 16.1 | 14.5 | 320.1 | |||||
| P/S | ? | 4.45 | 5.24 | 3.95 | 4.08 | 2.27 | 1.52 | |||
| P/BV | ? | 1.86 | 2.04 | 1.95 | 1.87 | 1.54 | 1.11 | |||
| EV/EBITDA | ? | 1.67 | -3.57 | 2.22 | 2.05 | 86.8 | 444.9 | |||
| Debt/EBITDA | -8.42 | -14.0 | -5.32 | -4.66 | -81.7 | -99.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.52% | 12.2% | 0.00% | 10.3% | 2.27% | 1.08% | ||||
| Independent Bank Group shareholders | ||||||||||
