Stocks
Invesco Financial Statements (IVZ) |
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| Invescosmart-lab.ru | % | 2022 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.01.2022 | 18.02.2022 | 31.12.2022 | 23.02.2023 | 21.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 895 | 6 895 | 6 049 | 6 049 | 5 716 | 6 007 | |||
| Operating Income, bln rub | 1 722 | 2 529 | 1 318 | 1 318 | 835.7 | 623.0 | ||||
| EBITDA, bln rub | ? | 2 461 | 1 928 | 1 091 | 1 315 | 1 019 | 776.5 | |||
| Net profit, bln rub | ? | 1 630 | 1 630 | 683.9 | 920.7 | -96.9 | 611.2 | |||
| OCF, bln rub | ? | 1 078 | 1 078 | 696.2 | 696.2 | 1 301 | 1 862 | |||
| CAPEX, bln rub | ? | 108.8 | 108.8 | 0.000 | 192.9 | 164.3 | 102.8 | |||
| FCF, bln rub | ? | 969.3 | 969.3 | 696.2 | 503.3 | 1 137 | 1 854 | |||
| Dividend payout, bln rub | 544.5 | 544.5 | 0.000 | 571.6 | 594.7 | 608.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.4% | 33.4% | 0.00% | 62.1% | 0.00% | 99.6% | ||||
| OPEX, bln rub | 3 261 | 3 261 | 4 731 | 2 985 | 6 151 | 3 429 | ||||
| Cost of production, bln rub | 1 911 | 1 911 | 0.000 | 1 725 | 3 711 | 2 662 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 94.7 | 94.7 | 85.2 | 85.2 | 70.5 | 29.7 | ||||
| Assets, bln rub | 32 686 | 32 686 | 29 757 | 29 757 | 28 934 | 27 503 | ||||
| Net Assets, bln rub | ? | 15 496 | 15 496 | 15 214 | 15 214 | 14 598 | 14 754 | |||
| Debt, bln rub | 9 711 | 9 421 | 0.000 | 8 078 | 9 045 | 7 453 | ||||
| Cash, bln rub | 2 147 | 2 147 | 2 231 | 1 434 | 1 932 | 1 639 | ||||
| Net debt, bln rub | 7 564 | 7 274 | -2 231 | 6 644 | 7 113 | 5 814 | ||||
| Ordinary share price, rub | 21.9 | 23.0 | 18.0 | 18.0 | 17.8 | 13.5 | ||||
| Number of ordinary shares, mln | 462.8 | 462.8 | 462.8 | 457.5 | 454.8 | 454.9 | ||||
| Market cap, bln rub | 10 154 | 10 654 | 8 326 | 8 230 | 8 114 | 6 150 | ||||
| EV, bln rub | ? | 17 718 | 17 928 | 6 094 | 14 874 | 15 227 | 11 964 | |||
| Book value, bln rub | -615 | -7 843 | 15 214 | -485 | 58 | 207 | ||||
| EPS, rub | ? | 3.52 | 3.52 | 1.48 | 2.01 | -0.21 | 1.34 | |||
| FCF/share, rub | 2.09 | 2.09 | 1.50 | 1.10 | 2.50 | 4.08 | ||||
| BV/share, rub | -1.33 | -16.9 | 32.9 | -1.06 | 0.13 | 0.46 | ||||
| EBITDA margin, % | ? | 35.7% | 28.0% | 18.0% | 21.7% | 17.8% | 12.9% | |||
| Net margin, % | ? | 23.6% | 23.6% | 11.3% | 15.2% | -1.70% | 10.2% | |||
| FCF yield, % | ? | 9.55% | 9.10% | 8.36% | 6.12% | 14.0% | 30.1% | |||
| ROE, % | ? | 10.5% | 10.5% | 4.50% | 6.05% | -0.66% | 4.14% | |||
| ROA, % | ? | 4.99% | 4.99% | 2.30% | 3.09% | -0.33% | 2.22% | |||
| P/E | ? | 6.23 | 6.54 | 12.2 | 8.94 | -83.7 | 10.1 | |||
| P/FCF | 10.5 | 11.0 | 12.0 | 16.4 | 7.14 | 3.32 | ||||
| P/S | ? | 1.47 | 1.55 | 1.38 | 1.36 | 1.42 | 1.02 | |||
| P/BV | ? | -16.5 | -1.36 | 0.55 | -17.0 | 139.9 | 29.7 | |||
| EV/EBITDA | ? | 7.20 | 9.30 | 5.58 | 11.3 | 15.0 | 15.4 | |||
| Debt/EBITDA | 3.07 | 3.77 | -2.04 | 5.05 | 6.98 | 7.49 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.58% | 1.58% | 0.00% | 3.19% | 2.87% | 1.71% | ||||
| Invesco shareholders | ||||||||||
