Stocks
ISHARES CORE S&P 500 ETF Financial Statements (IVV) |
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| ISHARES CORE S&P 500 ETFsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 3 092 | 3 743 | 3 625 | 4 187 | 5 039 | ||||
| Operating Income, bln rub | 3 030 | 3 668 | 3 555 | 4 096 | 4 950 | |||||
| EBITDA, bln rub | ? | 10 895 | -18 482 | 88 294 | 37 229 | -30 191 | ||||
| Net profit, bln rub | ? | 13 925 | -14 814 | 91 850 | 41 325 | -25 240 | ||||
| OCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| OPEX, bln rub | 10 833 | 18 557 | 88 225 | 37 138 | 30 280 | |||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Assets, bln rub | 170 169 | 165 385 | 263 492 | 334 337 | 308 166 | 308 166 | ||||
| Net Assets, bln rub | ? | 169 347 | 162 019 | 261 940 | 332 966 | 305 656 | 305 656 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 1 071 | 3 757 | 1 758 | 1 890 | 3 022 | 3 022 | ||||
| Net debt, bln rub | -1 071 | -3 757 | -1 758 | -1 890 | -3 022 | -3 022 | ||||
| Ordinary share price, rub | 284.6 | 258.4 | 397.8 | 453.7 | 411.1 | 430.1 | ||||
| Number of ordinary shares, mln | 595.1 | 626.9 | 659.2 | 734.4 | 743.3 | |||||
| Market cap, bln rub | 169 342 | 161 991 | 262 243 | 333 190 | 305 535 | 0 | ||||
| EV, bln rub | ? | 168 271 | 158 234 | 260 485 | 331 300 | 302 513 | -3 022 | |||
| Book value, bln rub | 169 347 | 162 019 | 261 940 | 332 966 | 305 656 | 305 656 | ||||
| EPS, rub | ? | 23.4 | -23.6 | 139.3 | 56.3 | -34.0 | ||||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| BV/share, rub | 284.6 | 258.4 | 397.4 | 453.4 | 411.2 | |||||
| EBITDA margin, % | ? | 352.3% | -493.8% | 2 436% | 889.2% | -599.1% | ||||
| Net margin, % | ? | 450.3% | -395.8% | 2 534% | 987.0% | -500.9% | ||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| ROE, % | ? | 8.22% | -9.14% | 35.1% | 12.4% | -8.26% | 0 | |||
| ROA, % | ? | 8.18% | -8.96% | 34.9% | 12.4% | -8.19% | 0 | |||
| P/E | ? | 12.2 | -10.9 | 2.86 | 8.06 | -12.1 | ||||
| P/S | ? | 54.8 | 43.3 | 72.3 | 79.6 | 60.6 | ||||
| P/BV | ? | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||
| EV/EBITDA | ? | 15.4 | -8.56 | 2.95 | 8.90 | -10.0 | ||||
| Debt/EBITDA | -0.10 | 0.20 | -0.02 | -0.05 | 0.10 | |||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| ISHARES CORE S&P 500 ETF shareholders | ||||||||||
