Stocks
Intel Financial Statements (INTC) |
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| Intelsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.09.2021 | 27.01.2022 | 31.12.2022 | 27.01.2023 | 26.01.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 79 024 | 63 054 | 63 054 | 54 228 | 52 125 | ||||
| Operating Income, bln rub | 19 456 | -1 930 | 2 334 | 93.0 | -20 204 | |||||
| EBITDA, bln rub | ? | 33 874 | 11 105 | 15 610 | 9 633 | -11 334 | ||||
| Net profit, bln rub | ? | 19 868 | 8 014 | 8 014 | 1 689 | -35 269 | ||||
| OCF, bln rub | ? | 29 456 | 15 433 | 15 433 | 11 471 | 9 177 | ||||
| CAPEX, bln rub | ? | 20 329 | 25 050 | 25 050 | 25 750 | 24 866 | ||||
| FCF, bln rub | ? | 9 127 | -9 617 | -9 617 | -14 279 | -15 689 | ||||
| Dividend payout, bln rub | 5 644 | 5 997 | 5 997 | 3 088 | 1 599 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.4% | 74.8% | 74.8% | 182.8% | -4.53% | |||||
| OPEX, bln rub | 21 733 | 24 530 | 24 530 | 21 680 | 33 614 | |||||
| Cost of production, bln rub | 35 209 | 36 188 | 36 188 | 32 517 | 38 367 | |||||
| R&D, bln rub | 15 190 | 17 528 | 17 528 | 16 046 | 16 719 | |||||
| Interest expenses, bln rub | 597.0 | 496.0 | 496.0 | 878.0 | 762.0 | |||||
| Assets, bln rub | 167 962 | 168 406 | 182 103 | 182 103 | 191 572 | 193 542 | ||||
| Net Assets, bln rub | ? | 90 087 | 95 391 | 101 423 | 101 423 | 105 590 | 99 532 | |||
| Debt, bln rub | 35 610 | 38 101 | 42 051 | 42 051 | 49 278 | 50 236 | ||||
| Cash, bln rub | 11 874 | 28 413 | 28 338 | 28 338 | 25 034 | 24 086 | ||||
| Net debt, bln rub | 23 736 | 9 688 | 13 713 | 13 713 | 24 244 | 26 150 | ||||
| Ordinary share price, rub | 54.2 | 51.3 | 26.4 | 26.4 | 50.3 | 37.9 | ||||
| Number of ordinary shares, mln | 4 059 | 4 108 | 4 108 | 4 190 | 4 292 | |||||
| Market cap, bln rub | 0 | 208 267 | 108 574 | 108 574 | 210 548 | 162 624 | ||||
| EV, bln rub | ? | 23 736 | 217 955 | 122 287 | 122 287 | 234 792 | 188 774 | |||
| Book value, bln rub | 55 617 | 61 158 | 67 814 | 67 814 | 73 410 | 70 877 | ||||
| EPS, rub | ? | 4.89 | 1.95 | 1.95 | 0.40 | -8.22 | ||||
| FCF/share, rub | 2.25 | -2.34 | -2.34 | -3.41 | -3.66 | |||||
| BV/share, rub | 15.1 | 16.5 | 16.5 | 17.5 | 16.5 | |||||
| EBITDA margin, % | ? | 42.9% | 17.6% | 24.8% | 17.8% | -21.7% | ||||
| Net margin, % | ? | 25.1% | 12.7% | 12.7% | 3.11% | -67.7% | ||||
| FCF yield, % | ? | 0.00% | 4.38% | -8.86% | -8.86% | -6.78% | -9.65% | |||
| ROE, % | ? | 0.00% | 20.8% | 7.90% | 7.90% | 1.60% | -35.4% | |||
| ROA, % | ? | 0.00% | 11.8% | 4.40% | 4.40% | 0.88% | -18.2% | |||
| P/E | ? | 10.5 | 13.5 | 13.5 | 124.7 | -4.61 | ||||
| P/FCF | 22.8 | -11.3 | -11.3 | -14.7 | -10.4 | |||||
| P/S | ? | 2.64 | 1.72 | 1.72 | 3.88 | 3.12 | ||||
| P/BV | ? | 0.00 | 3.41 | 1.60 | 1.60 | 2.87 | 2.29 | |||
| EV/EBITDA | ? | 6.43 | 11.0 | 7.83 | 24.4 | -16.7 | ||||
| Debt/EBITDA | 0.29 | 1.23 | 0.88 | 2.52 | -2.31 | |||||
| R&D/CAPEX, % | 74.7% | 70.0% | 70.0% | 62.3% | 67.2% | |||||
| CAPEX/Revenue, % | 25.7% | 39.7% | 39.7% | 47.5% | 47.7% | |||||
| Intel shareholders | ||||||||||
