JPMorgan Chase Financial Statements (JPM)
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Report date
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22.02.2022 |
21.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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01.05.2026 |
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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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127 238 |
153 824 |
236 273 |
270 789 |
279 745 |
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285 087 |
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Operating Income, bln rub |
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59 562 |
46 166 |
61 612 |
75 081 |
72 595 |
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74 666 |
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EBITDA, bln rub |
? |
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67 494 |
53 217 |
69 124 |
83 019 |
81 416 |
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81 457 |
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Net profit, bln rub |
? |
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48 334 |
37 676 |
49 552 |
58 471 |
57 048 |
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58 899 |
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OCF, bln rub |
? |
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78 084 |
107 119 |
12 974 |
-42 012 |
100 867 |
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140 945 |
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CAPEX, 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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FCF, bln rub |
? |
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78 084 |
107 119 |
12 974 |
-42 012 |
100 867 |
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140 945 |
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Dividend payout, bln rub
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12 858 |
13 562 |
13 463 |
14 783 |
16 625 |
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17 176 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.6% |
36.0% |
27.2% |
25.3% |
29.1% |
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29.2% |
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OPEX, bln rub |
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71 343 |
75 226 |
84 058 |
83 704 |
95 012 |
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98 853 |
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Cost of production, bln rub |
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3 667 |
32 432 |
90 603 |
112 004 |
112 138 |
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111 568 |
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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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5 553 |
26 097 |
81 321 |
101 350 |
97 898 |
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98 143 |
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Assets, bln rub |
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3 743 567 |
3 665 743 |
3 875 393 |
4 002 814 |
4 424 900 |
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4 900 475 |
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Net Assets, bln rub |
? |
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294 127 |
292 332 |
327 878 |
344 758 |
362 438 |
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364 038 |
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Debt, bln rub |
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548 939 |
542 505 |
653 072 |
751 146 |
942 378 |
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1 233 435 |
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Cash, bln rub |
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1 361 956 |
1 124 045 |
1 228 249 |
1 367 721 |
1 479 747 |
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1 864 181 |
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Net debt, bln rub |
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-813 017 |
-581 540 |
-575 177 |
-616 575 |
-537 369 |
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-630 746 |
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Ordinary share price, rub |
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158.4 |
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239.7 |
322.2 |
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298.2 |
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Number of ordinary shares, mln |
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3 022 |
2 966 |
2 939 |
2 874 |
2 789 |
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2 789 |
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Market cap, bln rub |
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478 455 |
0 |
0 |
688 903 |
898 575 |
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831 465 |
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EV, bln rub |
? |
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-334 562 |
-581 540 |
-575 177 |
72 328 |
361 206 |
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200 719 |
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Book value, bln rub |
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237 436 |
231 473 |
263 497 |
280 198 |
297 980 |
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299 749 |
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EPS, rub |
? |
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16.0 |
12.7 |
16.9 |
20.3 |
20.5 |
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21.1 |
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FCF/share, rub |
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25.8 |
36.1 |
4.42 |
-14.6 |
36.2 |
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50.5 |
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BV/share, rub |
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78.6 |
78.0 |
89.7 |
97.5 |
106.9 |
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107.5 |
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EBITDA margin, % |
? |
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53.0% |
34.6% |
29.3% |
30.7% |
29.1% |
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28.6% |
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Net margin, % |
? |
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38.0% |
24.5% |
21.0% |
21.6% |
20.4% |
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20.7% |
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FCF yield, % |
? |
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16.3% |
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-6.10% |
11.2% |
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17.0% |
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ROE, % |
? |
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16.4% |
12.9% |
15.1% |
17.0% |
15.7% |
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16.2% |
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ROA, % |
? |
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1.29% |
1.03% |
1.28% |
1.46% |
1.29% |
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1.20% |
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P/E |
? |
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9.90 |
0.00 |
0.00 |
11.8 |
15.8 |
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14.1 |
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P/FCF |
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6.13 |
0.00 |
0.00 |
-16.4 |
8.91 |
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5.90 |
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P/S |
? |
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3.76 |
0.00 |
0.00 |
2.54 |
3.21 |
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2.92 |
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P/BV |
? |
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2.02 |
0.00 |
0.00 |
2.46 |
3.02 |
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2.77 |
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EV/EBITDA |
? |
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-4.96 |
-10.9 |
-8.32 |
0.87 |
4.44 |
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2.46 |
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Debt/EBITDA |
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-12.0 |
-10.9 |
-8.32 |
-7.43 |
-6.60 |
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-7.74 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| JPMorgan Chase shareholders |
