Invesco Financial Statements (IVZ)
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Report date
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18.02.2022 |
23.02.2023 |
21.02.2024 |
25.02.2025 |
24.02.2026 |
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05.05.2026 |
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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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6 895 |
6 049 |
5 716 |
6 067 |
6 377 |
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6 592 |
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Operating Income, bln rub |
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1 788 |
1 318 |
-434.8 |
832.1 |
-695.7 |
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-639.8 |
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EBITDA, bln rub |
? |
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2 801 |
1 528 |
1 131 |
1 243 |
1 377 |
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1 302 |
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Net profit, bln rub |
? |
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1 630 |
920.7 |
-96.9 |
774.8 |
-281.7 |
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-243.4 |
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OCF, bln rub |
? |
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1 078 |
703.2 |
1 301 |
1 190 |
1 525 |
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1 823 |
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CAPEX, bln rub |
? |
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108.8 |
192.9 |
164.3 |
69.1 |
84.3 |
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279.4 |
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FCF, bln rub |
? |
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969.3 |
510.3 |
1 137 |
1 121 |
1 441 |
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1 590 |
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Dividend payout, bln rub
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307.7 |
334.8 |
357.9 |
371.5 |
377.3 |
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380.1 |
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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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18.9% |
36.4% |
0.00% |
47.9% |
0.00% |
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-156.2% |
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OPEX, bln rub |
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1 046 |
1 120 |
2 440 |
1 195 |
3 449 |
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3 981 |
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Cost of production, bln rub |
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4 061 |
3 611 |
3 711 |
4 040 |
3 624 |
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3 252 |
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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 |
85.2 |
70.5 |
58.0 |
82.5 |
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93.7 |
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Assets, bln rub |
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32 686 |
29 757 |
28 934 |
27 009 |
27 094 |
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26 835 |
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Net Assets, bln rub |
? |
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15 496 |
15 214 |
14 598 |
14 560 |
12 231 |
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12 255 |
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Debt, bln rub |
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9 711 |
8 558 |
9 045 |
7 546 |
10 125 |
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10 540 |
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Cash, bln rub |
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2 147 |
1 434 |
1 932 |
1 496 |
1 980 |
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806.9 |
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Net debt, bln rub |
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7 564 |
7 124 |
7 113 |
6 050 |
8 145 |
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9 733 |
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Ordinary share price, rub |
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23.0 |
18.0 |
17.8 |
17.5 |
26.3 |
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27.0 |
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Number of ordinary shares, mln |
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462.8 |
457.5 |
454.8 |
457.0 |
451.2 |
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451.1 |
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Market cap, bln rub |
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10 654 |
8 230 |
8 114 |
7 988 |
11 853 |
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12 166 |
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EV, bln rub |
? |
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18 218 |
15 355 |
15 227 |
14 039 |
19 998 |
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21 900 |
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Book value, bln rub |
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-615 |
-485 |
58 |
493 |
-173 |
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-77 |
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EPS, rub |
? |
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3.52 |
2.01 |
-0.21 |
1.70 |
-0.62 |
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-0.54 |
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FCF/share, rub |
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2.09 |
1.12 |
2.50 |
2.45 |
3.19 |
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3.52 |
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BV/share, rub |
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-1.33 |
-1.06 |
0.13 |
1.08 |
-0.38 |
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-0.17 |
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EBITDA margin, % |
? |
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40.6% |
25.3% |
19.8% |
20.5% |
21.6% |
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19.7% |
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Net margin, % |
? |
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23.6% |
15.2% |
-1.70% |
12.8% |
-4.42% |
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-3.69% |
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FCF yield, % |
? |
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9.10% |
6.20% |
14.0% |
14.0% |
12.2% |
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13.1% |
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ROE, % |
? |
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10.5% |
6.05% |
-0.66% |
5.32% |
-2.30% |
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-1.99% |
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ROA, % |
? |
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4.99% |
3.09% |
-0.33% |
2.87% |
-1.04% |
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-0.91% |
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P/E |
? |
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6.54 |
8.94 |
-83.7 |
10.3 |
-42.1 |
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-50.0 |
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P/FCF |
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11.0 |
16.1 |
7.14 |
7.13 |
8.23 |
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7.65 |
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P/S |
? |
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1.55 |
1.36 |
1.42 |
1.32 |
1.86 |
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1.85 |
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P/BV |
? |
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-17.3 |
-17.0 |
139.9 |
16.2 |
-68.4 |
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-158.8 |
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EV/EBITDA |
? |
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6.51 |
10.0 |
13.5 |
11.3 |
14.5 |
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16.8 |
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Debt/EBITDA |
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2.70 |
4.66 |
6.29 |
4.87 |
5.92 |
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7.48 |
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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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1.58% |
3.19% |
2.87% |
1.14% |
1.32% |
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4.24% |
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| Invesco shareholders |
