Stocks
Invesco Financial Statements (IVZ) |
||||||||||
| 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 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 895 | 6 895 | 6 049 | 6 049 | 5 716 | 4 364 | |||
| Operating Income, bln rub | 1 722 | 2 529 | 1 318 | 1 318 | -393.2 | -649.6 | ||||
| EBITDA, bln rub | ? | 2 461 | 2 592 | 1 091 | 1 418 | 1 173 | 792.4 | |||
| Net profit, bln rub | ? | 1 630 | 1 630 | 683.9 | 920.7 | -96.9 | -400.1 | |||
| OCF, bln rub | ? | 1 078 | 1 078 | 696.2 | 696.2 | 1 301 | 934.3 | |||
| CAPEX, bln rub | ? | 108.8 | 108.8 | 0.000 | 192.9 | 164.3 | 61.3 | |||
| FCF, bln rub | ? | 969.3 | 969.3 | 696.2 | 503.3 | 1 137 | 873.0 | |||
| Dividend payout, bln rub | 544.5 | 544.5 | 0.000 | 571.6 | 594.7 | 448.2 | ||||
| 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% | -112.0% | ||||
| OPEX, bln rub | 3 261 | 3 261 | 4 731 | 2 985 | 4 284 | 2 219 | ||||
| Cost of production, bln rub | 1 911 | 1 911 | 0.000 | 1 725 | 1 825 | 2 648 | ||||
| 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 | 32.7 | ||||
| Assets, bln rub | 32 686 | 32 686 | 29 757 | 29 757 | 28 934 | 28 077 | ||||
| Net Assets, bln rub | ? | 15 496 | 15 496 | 15 214 | 15 214 | 14 598 | 14 555 | |||
| Debt, bln rub | 9 711 | 9 421 | 0.000 | 8 078 | 8 611 | 8 628 | ||||
| Cash, bln rub | 2 147 | 2 147 | 2 231 | 1 434 | 1 932 | 1 426 | ||||
| Net debt, bln rub | 7 564 | 7 274 | -2 231 | 6 644 | 6 680 | 7 202 | ||||
| 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 | 456.5 | ||||
| Market cap, bln rub | 10 154 | 10 654 | 8 326 | 8 230 | 8 114 | 6 171 | ||||
| EV, bln rub | ? | 17 718 | 17 928 | 6 094 | 14 874 | 14 793 | 13 374 | |||
| Book value, bln rub | -615 | -7 843 | 15 214 | -485 | -8 634 | 101 | ||||
| EPS, rub | ? | 3.52 | 3.52 | 1.48 | 2.01 | -0.21 | -0.88 | |||
| FCF/share, rub | 2.09 | 2.09 | 1.50 | 1.10 | 2.50 | 1.91 | ||||
| BV/share, rub | -1.33 | -16.9 | 32.9 | -1.06 | -19.0 | 0.22 | ||||
| EBITDA margin, % | ? | 35.7% | 37.6% | 18.0% | 23.4% | 20.5% | 18.2% | |||
| Net margin, % | ? | 23.6% | 23.6% | 11.3% | 15.2% | -1.70% | -9.17% | |||
| FCF yield, % | ? | 9.55% | 9.10% | 8.36% | 6.12% | 14.0% | 14.1% | |||
| ROE, % | ? | 10.5% | 10.5% | 4.50% | 6.05% | -0.66% | -2.75% | |||
| ROA, % | ? | 4.99% | 4.99% | 2.30% | 3.09% | -0.33% | -1.42% | |||
| P/E | ? | 6.23 | 6.54 | 12.2 | 8.94 | -83.7 | -15.4 | |||
| P/FCF | 10.5 | 11.0 | 12.0 | 16.4 | 7.14 | 7.07 | ||||
| P/S | ? | 1.47 | 1.55 | 1.38 | 1.36 | 1.42 | 1.41 | |||
| P/BV | ? | -16.5 | -1.36 | 0.55 | -17.0 | -0.94 | 60.9 | |||
| EV/EBITDA | ? | 7.20 | 6.92 | 5.58 | 10.5 | 12.6 | 16.9 | |||
| Debt/EBITDA | 3.07 | 2.81 | -2.04 | 4.69 | 5.69 | 9.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.58% | 1.58% | 0.00% | 3.19% | 2.87% | 1.40% | ||||
| Invesco shareholders | ||||||||||
