Stocks
KeyCorp Financial Statements (KEY) |
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| KeyCorpsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 02.11.2023 | 22.02.2024 | 31.03.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 520 | 1 520 | 2 660 | 2 679 | 2 679 | 9 538 | |||
| Operating Income, bln rub | 368.0 | 368.0 | 2 069 | 278.0 | 278.0 | 2 993 | ||||
| EBITDA, bln rub | ? | 368.0 | 368.0 | 28.0 | -36.0 | -36.0 | 324.0 | |||
| Net profit, bln rub | ? | 303.0 | 303.0 | 65.0 | 219.0 | 219.0 | 806.0 | |||
| OCF, bln rub | ? | 566.0 | 1 037 | 0.000 | 359.0 | 1 962 | ||||
| CAPEX, bln rub | ? | 25.0 | 43.0 | 0.000 | 0.000 | 68.0 | ||||
| FCF, bln rub | ? | 541.0 | 994.0 | 0.000 | 359.0 | 1 894 | ||||
| Dividend payout, bln rub | 227.0 | 228.0 | 0.000 | 0.000 | 455.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 74.9% | 350.8% | 0.00% | 0.00% | 56.5% | ||||
| OPEX, bln rub | 1 152 | 1 152 | 591.0 | 365.0 | 365.0 | 2 473 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 128 | 1 128 | 375.0 | 0.000 | 1 157 | 2 660 | ||||
| Assets, bln rub | 187 851 | 187 851 | 188 281 | 187 485 | 187 485 | 187 485 | ||||
| Net Assets, bln rub | ? | 13 356 | 13 356 | 14 637 | 14 547 | 14 547 | 14 547 | |||
| Debt, bln rub | 24 773 | 24 773 | 22 645 | 23 699 | 23 699 | 23 699 | ||||
| Cash, bln rub | 44 476 | 44 476 | 11 758 | 1 247 | 1 247 | 1 247 | ||||
| Net debt, bln rub | -19 703 | -19 703 | 10 887 | 22 452 | 22 452 | 22 452 | ||||
| Ordinary share price, rub | 10.8 | 10.8 | 14.4 | 15.8 | 15.8 | 11.0 | ||||
| Number of ordinary shares, mln | 927.1 | 927.1 | 927.5 | 929.7 | 929.7 | 929.7 | ||||
| Market cap, bln rub | 9 976 | 9 976 | 13 356 | 14 698 | 14 698 | 10 217 | ||||
| EV, bln rub | ? | -9 727 | -9 727 | 24 243 | 37 150 | 37 150 | 32 669 | |||
| Book value, bln rub | 10 539 | 10 539 | 11 830 | 11 747 | 11 747 | 11 747 | ||||
| EPS, rub | ? | 0.33 | 0.33 | 0.07 | 0.24 | 0.24 | 0.87 | |||
| FCF/share, rub | 0.00 | 0.58 | 1.07 | 0.00 | 0.39 | 2.04 | ||||
| BV/share, rub | 11.4 | 11.4 | 12.8 | 12.6 | 12.6 | 12.6 | ||||
| EBITDA margin, % | ? | 24.2% | 24.2% | 1.05% | -1.34% | -1.34% | 3.40% | |||
| Net margin, % | ? | 19.9% | 19.9% | 2.44% | 8.17% | 8.17% | 8.45% | |||
| FCF yield, % | ? | 27.8% | 33.3% | 20.7% | 14.1% | 16.5% | 18.5% | |||
| ROE, % | ? | 9.70% | 9.70% | 6.61% | 6.01% | 6.01% | 5.54% | |||
| ROA, % | ? | 0.69% | 0.69% | 0.51% | 0.47% | 0.47% | 0.43% | |||
| P/E | ? | 7.70 | 7.70 | 13.8 | 16.8 | 16.8 | 12.7 | |||
| P/FCF | 3.01 | 4.84 | 7.11 | 6.06 | 5.39 | |||||
| P/S | ? | 1.52 | 1.52 | 1.81 | 1.75 | 1.75 | 1.07 | |||
| P/BV | ? | 0.95 | 0.95 | 1.13 | 1.25 | 1.25 | 0.87 | |||
| EV/EBITDA | ? | -2.51 | -2.51 | 8.28 | 21.0 | 21.0 | 100.8 | |||
| Debt/EBITDA | -5.08 | -5.08 | 3.72 | 12.7 | 12.7 | 69.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 1.64% | 1.62% | 0.00% | 0.00% | 0.71% | ||||
| KeyCorp shareholders | ||||||||||
