MTS-Bank Financial Statements (MBNK)

МТС Банкsmart-lab.ru %   2023Q1 2023Q2 2023Q3 2023Q4 2024Q1
Report date 28.05.2024 19.04.2024 27.05.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Presentation URL
Net interest income, bln rub ? 2.33 0.852
Net commission income, bln rub ? 3.96 6.69
Income on securities, bln rub ? 1.16 1.57
Operating Income, bln rub 3.18 4.11
Net profit, bln rub ? 2.87 3.86
Ordinary share dividend yield, % 0.0%
Dividend payout ratio, % 0% 0%
OPEX, bln rub 4.37 5.70
Employment expenses, bln rub 2.71 3.73
Creation of provision for loan impairment, bln rub 5.95 8.80
Cash, bln rub 58.9 40.7
Net debt, bln rub 0.00 0.00 0.00 -58.9 -40.7
Bank assets, bln rub 480.1 486.7
Capital, bln rub 67.0 76.3 80.0
Loan portfolio, bln rub 347.7 408.0
Corporate loans, bln rub 48.7
Retail loans, bln rub 270.0 339.0 359.3
Deposits, bln rub 268.0 332.0 347.0
Corporate deposits, bln rub 113.0 133.0 132.0
Retail deposits, bln rub 155.0 199.0 215.0
Core capital adequacy ratio, % ? 12.7% 11.8% 10.1% 7.50% 7.60%
Total capital adequacy ratio, % ? 15.6% 14.9% 13.4% 10.00% 9.40%
Cost of risk ratio, % ? 8.40% 8.90%
Loan to deposit ratio, % ? 0% 105% 118%
Share of non-performing loans, % ? 9.50% 8.80% 10.1%
Ordinary share price, rub 2 500
Number of ordinary shares, mln 30.0 30.0 30.0 30.0 30.0
Market cap, bln rub 0.00 0.00 0.00 75.0 0.00
EV, bln rub ? 0.00 0.00 0.00 16.1 -40.7
EPS, rub ? 95.7 0.00 0.00 0.00 128.7
FCF yield, % ? 0.0%
ROE, % ? 18.9% 21.1%
Net intertest margin, % ? 9.80% 8.40%
P/E ? 0.00 0.00 0.00 25.9 0.00
P/B ? 0.00 0.98 0.00
Employees, people 4 808
Expenses per employee, thousand rub 0.00
MTS-Bank shareholders