Stocks
M&T Bank Financial Statements (MTB) |
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| M&T Banksmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
