Stocks
Interpublic Group of Companies Financial Statements (IPG) |
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| Interpublic Group of Companiessmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 26.07.2023 | 25.10.2023 | 20.02.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 521 | 2 667 | 2 679 | 3 023 | 2 496 | 10 864 | |||
| Operating Income, bln rub | 188.3 | 310.7 | 376.8 | 607.6 | 184.8 | 1 480 | ||||
| EBITDA, bln rub | ? | 301.7 | 406.6 | 475.7 | 672.9 | 250.0 | 1 805 | |||
| Net profit, bln rub | ? | 126.0 | 265.5 | 243.7 | 463.2 | 110.4 | 1 083 | |||
| OCF, bln rub | ? | -547.6 | -35.2 | 242.7 | 894.8 | -157.4 | 944.9 | |||
| CAPEX, bln rub | ? | 32.9 | 46.4 | 47.8 | 52.2 | 35.1 | 181.5 | |||
| FCF, bln rub | ? | -580.5 | -81.6 | 194.9 | 842.6 | -192.5 | 763.4 | |||
| Dividend payout, bln rub | 123.2 | 119.4 | 118.6 | 117.9 | 126.6 | 482.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 97.8% | 45.0% | 48.7% | 25.5% | 114.7% | 44.6% | ||||
| OPEX, bln rub | 79.4 | 80.4 | 82.9 | 23.5 | 38.0 | 224.8 | ||||
| Cost of production, bln rub | 2 252 | 2 277 | 2 219 | 2 392 | 2 273 | 9 162 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 55.8 | 63.2 | 58.7 | 61.4 | 62.8 | 246.1 | ||||
| Assets, bln rub | 16 664 | 17 110 | 17 027 | 19 267 | 17 286 | 17 286 | ||||
| Net Assets, bln rub | ? | 3 559 | 3 686 | 3 680 | 3 943 | 3 824 | 3 824 | |||
| Debt, bln rub | 234.6 | 4 756 | 4 693 | 3 200 | 4 891 | 4 891 | ||||
| Cash, bln rub | 1 678 | 1 731 | 1 677 | 2 390 | 1 930 | 1 930 | ||||
| Net debt, bln rub | -1 444 | 3 025 | 3 016 | 810.0 | 2 961 | 2 961 | ||||
| Ordinary share price, rub | 37.2 | 38.6 | 28.7 | 32.6 | 32.6 | 29.1 | ||||
| Number of ordinary shares, mln | 385.8 | 385.7 | 383.6 | 381.4 | 378.4 | 378.4 | ||||
| Market cap, bln rub | 14 367 | 14 880 | 10 994 | 12 449 | 12 347 | 11 004 | ||||
| EV, bln rub | ? | 12 924 | 17 906 | 14 010 | 13 259 | 15 309 | 13 965 | |||
| Book value, bln rub | -2 300 | -2 178 | -2 138 | -1 882 | -1 962 | -1 962 | ||||
| EPS, rub | ? | 0.33 | 0.69 | 0.64 | 1.21 | 0.29 | 2.86 | |||
| FCF/share, rub | -1.50 | -0.21 | 0.51 | 2.21 | -0.51 | 2.02 | ||||
| BV/share, rub | -5.96 | -5.65 | -5.57 | -4.93 | -5.18 | -5.18 | ||||
| EBITDA margin, % | ? | 12.0% | 15.2% | 17.8% | 22.3% | 10.0% | 16.6% | |||
| Net margin, % | ? | 5.00% | 9.96% | 9.10% | 15.3% | 4.42% | 9.97% | |||
| FCF yield, % | ? | 3.58% | 3.80% | 6.74% | 3.02% | 6.18% | 6.94% | |||
| ROE, % | ? | 25.4% | 25.5% | 25.3% | 27.9% | 28.3% | 28.3% | |||
| ROA, % | ? | 5.43% | 5.50% | 5.48% | 5.70% | 6.26% | 6.26% | |||
| P/E | ? | 15.9 | 15.8 | 11.8 | 11.3 | 11.4 | 10.2 | |||
| P/FCF | 27.9 | 26.3 | 14.8 | 33.2 | 16.2 | 14.4 | ||||
| P/S | ? | 1.32 | 1.38 | 1.01 | 1.14 | 1.14 | 1.01 | |||
| P/BV | ? | -6.25 | -6.83 | -5.14 | -6.62 | -6.29 | -5.61 | |||
| EV/EBITDA | ? | 7.13 | 9.97 | 7.70 | 7.14 | 8.48 | 7.74 | |||
| Debt/EBITDA | -0.80 | 1.69 | 1.66 | 0.44 | 1.64 | 1.64 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.31% | 1.74% | 1.78% | 1.73% | 1.41% | 1.67% | ||||
| Interpublic Group of Companies shareholders | ||||||||||
