M&T Bank Financial Statements (MTB)
|
|
|
|
Report date
|
|
|
22.02.2021 |
16.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
|
05.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 955 |
5 992 |
8 043 |
8 043 |
8 998 |
|
12 469 |
|
Operating Income, bln rub |
|
|
1 770 |
2 455 |
0.000 |
3 036 |
4 523 |
|
2 723 |
|
EBITDA, bln rub |
? |
|
1 955 |
2 687 |
3 092 |
2 907 |
3 837 |
|
2 913 |
|
Net profit, bln rub |
? |
|
1 353 |
1 859 |
1 992 |
1 992 |
2 741 |
|
2 752 |
|
|
OCF, bln rub |
? |
|
789.2 |
2 715 |
|
4 574 |
3 905 |
|
777.0 |
|
CAPEX, bln rub |
? |
|
172.3 |
149.2 |
|
214.4 |
256.0 |
|
96.0 |
|
FCF, bln rub |
? |
|
616.9 |
2 566 |
|
4 359 |
3 649 |
|
812.0 |
|
Dividend payout, bln rub
|
|
|
636.4 |
648.5 |
|
881.0 |
968.0 |
|
523.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
47.0% |
34.9% |
0.00% |
44.2% |
35.3% |
|
19.0% |
|
|
OPEX, bln rub |
|
|
4 185 |
3 537 |
0.000 |
90.7 |
4 475 |
|
3 551 |
|
Cost of production, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
1 059 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
326.4 |
114.0 |
425.2 |
425.2 |
3 109 |
|
2 130 |
|
|
Assets, bln rub |
|
|
142 601 |
155 107 |
200 730 |
200 730 |
208 264 |
|
211 785 |
|
Net Assets, bln rub |
? |
|
16 187 |
17 903 |
25 318 |
25 318 |
26 957 |
|
28 876 |
|
Debt, bln rub |
|
|
4 442 |
3 532 |
7 519 |
7 519 |
13 201 |
|
14 188 |
|
Cash, bln rub |
|
|
25 722 |
43 656 |
26 476 |
51 687 |
28 628 |
|
34 543 |
|
Net debt, bln rub |
|
|
-21 281 |
-40 123 |
-18 956 |
-44 167 |
-15 427 |
|
-20 355 |
|
|
Ordinary share price, rub |
|
|
127.3 |
153.6 |
145.1 |
145.1 |
137.1 |
|
118.5 |
|
Number of ordinary shares, mln |
|
|
128.6 |
128.6 |
163.2 |
163.2 |
166.4 |
|
166.7 |
|
|
Market cap, bln rub |
|
|
16 376 |
19 758 |
23 674 |
23 670 |
22 805 |
|
19 749 |
|
EV, bln rub |
? |
|
-4 905 |
-20 365 |
4 717 |
-20 497 |
7 378 |
|
-606 |
|
Book value, bln rub |
|
|
11 580 |
13 306 |
16 619 |
16 619 |
18 345 |
|
20 304 |
|
|
EPS, rub |
? |
|
10.5 |
14.5 |
12.2 |
12.2 |
16.5 |
|
16.5 |
|
FCF/share, rub |
|
|
4.80 |
19.9 |
0.00 |
26.7 |
21.9 |
|
4.87 |
|
BV/share, rub |
|
|
90.0 |
103.4 |
101.8 |
101.8 |
110.3 |
|
121.8 |
|
|
EBITDA margin, % |
? |
|
32.8% |
44.8% |
38.4% |
36.1% |
42.6% |
|
23.4% |
|
Net margin, % |
? |
|
22.7% |
31.0% |
24.8% |
24.8% |
30.5% |
|
22.1% |
|
FCF yield, % |
? |
|
3.77% |
13.0% |
0.00% |
18.4% |
16.0% |
|
4.11% |
|
ROE, % |
? |
|
8.36% |
10.4% |
7.87% |
7.87% |
10.2% |
|
9.53% |
|
ROA, % |
? |
|
0.95% |
1.20% |
0.99% |
0.99% |
1.32% |
|
1.30% |
|
|
P/E |
? |
|
12.1 |
10.6 |
11.9 |
11.9 |
8.32 |
|
7.18 |
|
P/FCF |
|
|
26.5 |
7.70 |
|
5.43 |
6.25 |
|
24.3 |
|
P/S |
? |
|
2.75 |
3.30 |
2.94 |
2.94 |
2.53 |
|
1.58 |
|
P/BV |
? |
|
1.41 |
1.48 |
1.42 |
1.42 |
1.24 |
|
0.97 |
|
EV/EBITDA |
? |
|
-2.51 |
-7.58 |
1.53 |
-7.05 |
1.92 |
|
-0.21 |
|
Debt/EBITDA |
|
|
-10.9 |
-14.9 |
-6.13 |
-15.2 |
-4.02 |
|
-6.99 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.89% |
2.49% |
0.00% |
2.67% |
2.85% |
|
0.77% |
|
| M&T Bank shareholders |
