Invesco Financial Statements (IVZ)
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Report date
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22.01.2022 |
18.02.2022 |
31.12.2022 |
23.02.2023 |
21.02.2024 |
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29.10.2024 |
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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 |
? |
|
6 895 |
6 895 |
6 049 |
6 049 |
5 716 |
|
6 007 |
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Operating Income, bln rub |
|
|
1 722 |
2 529 |
1 318 |
1 318 |
835.7 |
|
623.0 |
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EBITDA, bln rub |
? |
|
2 461 |
1 928 |
1 091 |
1 315 |
1 019 |
|
776.5 |
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Net profit, bln rub |
? |
|
1 630 |
1 630 |
683.9 |
920.7 |
-96.9 |
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611.2 |
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OCF, bln rub |
? |
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1 078 |
1 078 |
696.2 |
696.2 |
1 301 |
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1 862 |
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CAPEX, bln rub |
? |
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108.8 |
108.8 |
0.000 |
192.9 |
164.3 |
|
102.8 |
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FCF, bln rub |
? |
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969.3 |
969.3 |
696.2 |
503.3 |
1 137 |
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1 854 |
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Dividend payout, bln rub
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544.5 |
544.5 |
0.000 |
571.6 |
594.7 |
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608.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.4% |
33.4% |
0.00% |
62.1% |
0.00% |
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99.6% |
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OPEX, bln rub |
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3 261 |
3 261 |
4 731 |
2 985 |
6 151 |
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3 429 |
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Cost of production, bln rub |
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1 911 |
1 911 |
0.000 |
1 725 |
3 711 |
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2 662 |
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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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94.7 |
94.7 |
85.2 |
85.2 |
70.5 |
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29.7 |
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Assets, bln rub |
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32 686 |
32 686 |
29 757 |
29 757 |
28 934 |
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27 503 |
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Net Assets, bln rub |
? |
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15 496 |
15 496 |
15 214 |
15 214 |
14 598 |
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14 754 |
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Debt, bln rub |
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9 711 |
9 421 |
0.000 |
8 078 |
9 045 |
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7 453 |
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Cash, bln rub |
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2 147 |
2 147 |
2 231 |
1 434 |
1 932 |
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1 639 |
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Net debt, bln rub |
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7 564 |
7 274 |
-2 231 |
6 644 |
7 113 |
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5 814 |
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Ordinary share price, rub |
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21.9 |
23.0 |
18.0 |
18.0 |
17.8 |
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13.5 |
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Number of ordinary shares, mln |
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462.8 |
462.8 |
462.8 |
457.5 |
454.8 |
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454.9 |
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Market cap, bln rub |
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10 154 |
10 654 |
8 326 |
8 230 |
8 114 |
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6 150 |
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EV, bln rub |
? |
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17 718 |
17 928 |
6 094 |
14 874 |
15 227 |
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11 964 |
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Book value, bln rub |
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-615 |
-7 843 |
15 214 |
-485 |
58 |
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207 |
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EPS, rub |
? |
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3.52 |
3.52 |
1.48 |
2.01 |
-0.21 |
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1.34 |
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FCF/share, rub |
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2.09 |
2.09 |
1.50 |
1.10 |
2.50 |
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4.08 |
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BV/share, rub |
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-1.33 |
-16.9 |
32.9 |
-1.06 |
0.13 |
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0.46 |
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EBITDA margin, % |
? |
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35.7% |
28.0% |
18.0% |
21.7% |
17.8% |
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12.9% |
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Net margin, % |
? |
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23.6% |
23.6% |
11.3% |
15.2% |
-1.70% |
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10.2% |
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FCF yield, % |
? |
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9.55% |
9.10% |
8.36% |
6.12% |
14.0% |
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30.1% |
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ROE, % |
? |
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10.5% |
10.5% |
4.50% |
6.05% |
-0.66% |
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4.14% |
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ROA, % |
? |
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4.99% |
4.99% |
2.30% |
3.09% |
-0.33% |
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2.22% |
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P/E |
? |
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6.23 |
6.54 |
12.2 |
8.94 |
-83.7 |
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10.1 |
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P/FCF |
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10.5 |
11.0 |
12.0 |
16.4 |
7.14 |
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3.32 |
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P/S |
? |
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1.47 |
1.55 |
1.38 |
1.36 |
1.42 |
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1.02 |
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P/BV |
? |
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-16.5 |
-1.36 |
0.55 |
-17.0 |
139.9 |
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29.7 |
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EV/EBITDA |
? |
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7.20 |
9.30 |
5.58 |
11.3 |
15.0 |
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15.4 |
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Debt/EBITDA |
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3.07 |
3.77 |
-2.04 |
5.05 |
6.98 |
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7.49 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.58% |
1.58% |
0.00% |
3.19% |
2.87% |
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1.71% |
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| Invesco shareholders |
