Stocks
Invesco Financial Statements (IVZ) |
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| Invescosmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2023 | 23.01.2024 | 21.02.2024 | 23.04.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 442 | 1 413 | 1 475 | 1 475 | 4 364 | ||||
| Operating Income, bln rub | 227.7 | -1 076 | 213.1 | 213.1 | -649.6 | |||||
| EBITDA, bln rub | ? | 258.6 | 343.6 | 224.4 | 224.4 | 792.4 | ||||
| Net profit, bln rub | ? | 190.6 | -683.1 | 141.5 | 141.5 | -400.1 | ||||
| OCF, bln rub | ? | 354.1 | 714.3 | 335.3 | -54.4 | -60.9 | 934.3 | |||
| CAPEX, bln rub | ? | 39.2 | 0.000 | 40.3 | 0.000 | 21.0 | 61.3 | |||
| FCF, bln rub | ? | 314.9 | 714.3 | 295.0 | -54.4 | -81.9 | 873.0 | |||
| Dividend payout, bln rub | 149.3 | 0.000 | 149.4 | 149.4 | 149.4 | 448.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 78.3% | 0.00% | 105.6% | 105.6% | -112.0% | |||||
| OPEX, bln rub | 287.6 | 2 030 | 94.6 | 94.6 | 2 219 | |||||
| Cost of production, bln rub | 926.7 | 459.4 | 1 094 | 1 094 | 2 648 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 17.3 | 16.8 | 0.000 | 15.9 | 32.7 | |||||
| Assets, bln rub | 29 432 | 28 934 | 28 934 | 28 077 | 28 077 | 28 077 | ||||
| Net Assets, bln rub | ? | 15 254 | 14 598 | 14 598 | 14 555 | 14 555 | 14 555 | |||
| Debt, bln rub | 8 471 | 0.000 | 8 611 | 8 628 | 8 628 | 8 628 | ||||
| Cash, bln rub | 1 555 | 1 469 | 1 932 | 1 426 | 1 426 | 1 426 | ||||
| Net debt, bln rub | 6 916 | -1 469 | 6 680 | 7 202 | 7 202 | 7 202 | ||||
| Ordinary share price, rub | 14.5 | 17.8 | 17.8 | 16.6 | 16.6 | 13.5 | ||||
| Number of ordinary shares, mln | 451.7 | 451.7 | 456.5 | 456.5 | 456.5 | |||||
| Market cap, bln rub | 6 559 | 0 | 8 058 | 7 573 | 7 573 | 6 171 | ||||
| EV, bln rub | ? | 13 474 | -1 469 | 14 738 | 14 775 | 14 775 | 13 374 | |||
| Book value, bln rub | -415 | 14 598 | -8 634 | 101 | 101 | 101 | ||||
| EPS, rub | ? | 0.42 | -1.51 | 0.31 | 0.31 | -0.88 | ||||
| FCF/share, rub | 0.70 | 0.65 | -0.12 | -0.18 | 1.91 | |||||
| BV/share, rub | -0.92 | -19.1 | 0.22 | 0.22 | 0.22 | |||||
| EBITDA margin, % | ? | 17.9% | 24.3% | 15.2% | 15.2% | 18.2% | ||||
| Net margin, % | ? | 13.2% | -48.3% | 9.59% | 9.59% | -9.17% | ||||
| FCF yield, % | ? | 12.9% | 9.40% | 11.1% | 10.7% | 14.1% | ||||
| ROE, % | ? | 5.46% | 5.71% | -0.66% | -1.10% | -1.10% | -2.75% | |||
| ROA, % | ? | 2.83% | 2.88% | -0.33% | -0.57% | -0.57% | -1.42% | |||
| P/E | ? | 7.87 | 0.00 | -83.2 | -47.4 | -47.4 | -15.4 | |||
| P/FCF | 7.75 | 0.00 | 10.6 | 9.01 | 9.32 | 7.07 | ||||
| P/S | ? | 1.14 | 0.00 | 1.41 | 1.31 | 1.31 | 1.41 | |||
| P/BV | ? | -15.8 | 0.00 | -0.93 | 74.7 | 74.7 | 60.9 | |||
| EV/EBITDA | ? | 11.2 | -1.23 | 13.1 | 14.2 | 14.2 | 16.9 | |||
| Debt/EBITDA | 5.77 | -1.23 | 5.92 | 6.90 | 6.90 | 9.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.72% | 2.85% | 0.00% | 1.42% | 1.40% | |||||
| Invesco shareholders | ||||||||||
