Interpublic Group of Companies Financial Statements (IPG)
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Report date
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22.02.2021 |
22.02.2022 |
21.02.2023 |
20.02.2024 |
20.02.2025 |
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10.11.2025 |
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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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9 061 |
10 241 |
10 928 |
10 889 |
10 692 |
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10 210 |
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Operating Income, bln rub |
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588.4 |
1 436 |
1 381 |
1 483 |
1 203 |
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988.6 |
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EBITDA, bln rub |
? |
|
844.1 |
1 677 |
1 711 |
1 898 |
1 538 |
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1 247 |
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Net profit, bln rub |
? |
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351.1 |
952.8 |
938.0 |
1 098 |
689.5 |
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551.6 |
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OCF, bln rub |
? |
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1 847 |
2 076 |
608.8 |
554.7 |
1 055 |
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915.2 |
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CAPEX, bln rub |
? |
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167.5 |
195.3 |
178.1 |
179.3 |
141.8 |
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108.4 |
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FCF, bln rub |
? |
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1 680 |
1 880 |
430.7 |
375.4 |
913.4 |
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806.8 |
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Dividend payout, bln rub
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398.1 |
427.7 |
457.3 |
479.1 |
496.5 |
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489.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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113.4% |
44.9% |
48.8% |
43.6% |
72.0% |
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88.7% |
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OPEX, bln rub |
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763.2 |
416.7 |
463.5 |
331.6 |
616.5 |
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873.2 |
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Cost of production, bln rub |
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7 709 |
8 388 |
9 083 |
9 075 |
8 872 |
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8 349 |
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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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192.2 |
170.6 |
167.9 |
225.6 |
229.9 |
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203.8 |
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Assets, bln rub |
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18 043 |
19 909 |
18 845 |
19 267 |
18 326 |
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16 965 |
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Net Assets, bln rub |
? |
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2 895 |
3 526 |
3 648 |
3 943 |
3 797 |
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3 657 |
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Debt, bln rub |
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5 176 |
4 799 |
4 532 |
4 671 |
4 255 |
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4 145 |
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Cash, bln rub |
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2 509 |
3 270 |
2 545 |
2 386 |
2 187 |
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1 531 |
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Net debt, bln rub |
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2 667 |
1 529 |
1 986 |
2 285 |
2 068 |
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2 614 |
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Ordinary share price, rub |
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23.5 |
37.5 |
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28.0 |
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24.6 |
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Number of ordinary shares, mln |
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389.4 |
393.0 |
391.5 |
384.1 |
375.2 |
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365.0 |
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Market cap, bln rub |
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9 159 |
14 718 |
0 |
0 |
10 513 |
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8 968 |
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EV, bln rub |
? |
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11 825 |
16 246 |
1 986 |
2 285 |
12 581 |
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11 582 |
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Book value, bln rub |
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-2 984 |
-2 230 |
-2 221 |
-1 882 |
-1 552 |
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-1 709 |
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EPS, rub |
? |
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0.90 |
2.42 |
2.40 |
2.86 |
1.84 |
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1.51 |
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FCF/share, rub |
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4.31 |
4.78 |
1.10 |
0.98 |
2.43 |
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2.21 |
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BV/share, rub |
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-7.66 |
-5.67 |
-5.67 |
-4.90 |
-4.14 |
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-4.68 |
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EBITDA margin, % |
? |
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9.32% |
16.4% |
15.7% |
17.4% |
14.4% |
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12.2% |
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Net margin, % |
? |
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3.87% |
9.30% |
8.58% |
10.1% |
6.45% |
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5.40% |
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FCF yield, % |
? |
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18.3% |
12.8% |
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8.69% |
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9.00% |
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ROE, % |
? |
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12.1% |
27.0% |
25.7% |
27.9% |
18.2% |
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15.1% |
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ROA, % |
? |
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1.95% |
4.79% |
4.98% |
5.70% |
3.76% |
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3.25% |
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P/E |
? |
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26.1 |
15.4 |
0.00 |
0.00 |
15.2 |
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16.3 |
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P/FCF |
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5.45 |
7.83 |
0.00 |
0.00 |
11.5 |
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11.1 |
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P/S |
? |
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1.01 |
1.44 |
0.00 |
0.00 |
0.98 |
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0.88 |
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P/BV |
? |
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-3.07 |
-6.60 |
0.00 |
0.00 |
-6.77 |
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-5.25 |
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EV/EBITDA |
? |
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14.0 |
9.69 |
1.16 |
1.20 |
8.18 |
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9.29 |
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Debt/EBITDA |
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3.16 |
0.91 |
1.16 |
1.20 |
1.34 |
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2.10 |
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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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1.85% |
1.91% |
1.63% |
1.65% |
1.33% |
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1.06% |
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| Interpublic Group of Companies shareholders |
