Independent Bank Group Financial Statements (IBTX)
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Report date
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02.03.2020 |
01.03.2021 |
25.02.2022 |
21.02.2023 |
20.02.2024 |
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22.10.2024 |
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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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580.7 |
601.1 |
587.1 |
610.2 |
503.9 |
|
868.6 |
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Operating Income, bln rub |
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246.3 |
252.4 |
282.2 |
358.0 |
0.000 |
|
122.5 |
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EBITDA, bln rub |
? |
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270.9 |
277.8 |
307.2 |
273.7 |
0.000 |
|
541.3 |
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Net profit, bln rub |
? |
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192.7 |
201.2 |
224.8 |
196.3 |
43.2 |
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-431.8 |
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OCF, bln rub |
? |
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173.3 |
154.3 |
277.4 |
217.2 |
165.3 |
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60.4 |
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CAPEX, bln rub |
? |
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31.7 |
21.1 |
71.4 |
63.0 |
21.0 |
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14.3 |
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FCF, bln rub |
? |
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141.6 |
133.2 |
206.1 |
154.3 |
144.3 |
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46.1 |
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Dividend payout, bln rub
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43.3 |
45.3 |
56.9 |
63.5 |
62.7 |
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62.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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22.5% |
22.5% |
25.3% |
32.3% |
145.2% |
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0.00% |
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OPEX, bln rub |
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334.4 |
348.8 |
304.9 |
15.6 |
507.7 |
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728.1 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
3.81 |
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356.1 |
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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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148.2 |
95.1 |
63.2 |
96.8 |
414.9 |
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527.2 |
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Assets, bln rub |
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14 958 |
17 753 |
18 733 |
18 258 |
19 035 |
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18 583 |
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Net Assets, bln rub |
? |
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2 340 |
2 515 |
2 577 |
2 385 |
2 403 |
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1 949 |
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Debt, bln rub |
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581.1 |
741.2 |
487.6 |
621.5 |
676.4 |
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509.5 |
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Cash, bln rub |
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1 657 |
2 972 |
4 618 |
2 347 |
711.7 |
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1 614 |
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Net debt, bln rub |
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-1 076 |
-2 231 |
-4 131 |
-1 725 |
-35.3 |
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-1 104 |
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Ordinary share price, rub |
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55.4 |
62.5 |
72.2 |
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57.7 |
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Number of ordinary shares, mln |
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43.0 |
42.8 |
42.7 |
41.4 |
41.3 |
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41.2 |
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Market cap, bln rub |
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2 382 |
2 673 |
3 078 |
0 |
0 |
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2 374 |
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EV, bln rub |
? |
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1 306 |
442 |
-1 052 |
-1 725 |
-35 |
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1 269 |
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Book value, bln rub |
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1 245 |
1 433 |
1 507 |
1 328 |
1 358 |
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1 431 |
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EPS, rub |
? |
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4.49 |
4.71 |
5.27 |
4.74 |
1.05 |
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-10.5 |
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FCF/share, rub |
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3.30 |
3.11 |
4.83 |
3.73 |
3.50 |
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1.12 |
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BV/share, rub |
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29.0 |
33.5 |
35.3 |
32.1 |
32.9 |
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34.8 |
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EBITDA margin, % |
? |
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46.7% |
46.2% |
52.3% |
44.9% |
0.00% |
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62.3% |
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Net margin, % |
? |
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33.2% |
33.5% |
38.3% |
32.2% |
8.57% |
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-49.7% |
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FCF yield, % |
? |
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5.95% |
4.98% |
6.69% |
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1.94% |
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ROE, % |
? |
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8.24% |
8.00% |
8.72% |
8.23% |
1.80% |
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-22.2% |
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ROA, % |
? |
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1.29% |
1.13% |
1.20% |
1.08% |
0.23% |
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-2.32% |
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P/E |
? |
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12.4 |
13.3 |
13.7 |
0.00 |
0.00 |
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-5.50 |
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P/FCF |
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16.8 |
20.1 |
14.9 |
0.00 |
0.00 |
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51.5 |
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P/S |
? |
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4.10 |
4.45 |
5.24 |
0.00 |
0.00 |
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2.73 |
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P/BV |
? |
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1.91 |
1.86 |
2.04 |
0.00 |
0.00 |
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1.66 |
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EV/EBITDA |
? |
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4.82 |
1.59 |
-3.43 |
-6.30 |
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2.35 |
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Debt/EBITDA |
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-3.97 |
-8.03 |
-13.4 |
-6.30 |
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-2.04 |
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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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0.00% |
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CAPEX/Revenue, % |
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5.46% |
3.52% |
12.2% |
10.3% |
4.16% |
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1.65% |
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| Independent Bank Group shareholders |
