QIWI PLC Financial Statements (QIWI) |
||||||||||
КИВИ (QIWI)smart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 28.03.2019 | 24.03.2020 | 30.03.2021 | 29.04.2022 | 31.03.2023 | 17.11.2023 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Presentation URL | ||||||||||
Revenue, bln rub | ? | 19.7 | 23.2 | 26.0 | 23.1 | 34.1 | 35.4 | |||
Operating Income, bln rub | 12.0 | 14.1 | 12.0 | 18.6 | 15.4 | |||||
EBITDA, bln rub | ? | 5.95 | 9.10 | 13.8 | 13.2 | 19.8 | 16.6 | |||
Net profit, bln rub | ? | 4.14 | 6.68 | 10.3 | 9.60 | 14.0 | 17.0 | |||
Net profit not adj., bln rub | ? | 3.58 | 4.83 | 8.94 | 17.5 | 13.8 | 16.4 | |||
OCF, bln rub | ? | 9.24 | 6.10 | -4.51 | 14.9 | 8.94 | ||||
CAPEX, bln rub | ? | 0.021 | 1.30 | 0.436 | 0.515 | 0.107 | 0.745 | |||
FCF, bln rub | ? | 7.75 | 5.49 | -5.29 | 14.8 | 8.24 | ||||
Dividend payout, bln rub | 0.000 | 4.16 | 5.09 | |||||||
Dividend, rub/share | ? | 0 | 68.36 | 83.56 | ||||||
Ordinary share dividend yield, % | 0.0% | 5.8% | 11.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 62% | 49% | 0% | 0% | 0 | ||||
OPEX, bln rub | 15.2 | 9.90 | 10.00 | 11.1 | 15.5 | 20.1 | ||||
Cost of production, bln rub | 11.0 | 14.0 | 16.5 | 18.0 | 17.4 | 32.5 | ||||
Employment expenses, bln rub | 7.75 | 7.77 | 6.10 | 6.39 | 8.27 | 11.5 | ||||
Interest expenses, bln rub | 0.113 | 0.333 | 0.508 | 0.560 | 0.510 | |||||
Assets, bln rub | 73.0 | 81.5 | 83.3 | 83.9 | 111.9 | 118.8 | ||||
Net Assets, bln rub | ? | 25.6 | 27.4 | 31.7 | 43.7 | 57.0 | 67.2 | |||
Debt, bln rub | 17.9 | 23.1 | 6.56 | 4.73 | 3.92 | 3.86 | ||||
Cash, bln rub | 41.0 | 42.1 | 47.4 | 33.0 | 47.5 | 29.5 | ||||
Net debt, bln rub | -23.1 | -19.0 | -40.8 | -28.3 | -43.5 | -25.6 | ||||
Ordinary share price, rub | 943.0 | 1 185 | 761.0 | 606.0 | 411.0 | 179.6 | ||||
Number of ordinary shares, mln | 60.9 | 60.9 | 60.9 | 62.4 | 62.7 | 62.7 | ||||
Free Float, % | 46.8% | |||||||||
Market cap, bln rub | 57.5 | 72.2 | 46.4 | 37.8 | 25.8 | 11.3 | ||||
EV, bln rub | ? | 34.4 | 53.2 | 5.55 | 9.51 | -17.8 | -14.3 | |||
Book value, bln rub | 14.8 | 16.1 | 20.9 | 33.2 | 43.9 | 54.2 | ||||
EPS, rub | ? | 67.9 | 109.6 | 169.0 | 153.8 | 223.2 | 270.9 | |||
FCF/share, rub | 0.00 | 127.2 | 90.1 | -84.7 | 235.7 | 131.4 | ||||
BV/share, rub | 242.9 | 263.4 | 342.7 | 531.9 | 699.3 | 864.0 | ||||
EBITDA margin, % | ? | 30.3% | 39.3% | 53.3% | 57.0% | 57.9% | 46.8% | |||
Net margin, % | ? | 21.0% | 28.8% | 39.6% | 41.5% | 41.0% | 47.9% | |||
FCF yield, % | ? | 0.0% | 10.7% | 11.8% | -14.0% | 57.3% | 73.1% | |||
ROE, % | ? | 16.1% | 24.4% | 32.5% | 22.0% | 24.6% | 25.3% | |||
ROA, % | ? | 5.7% | 8.2% | 12.4% | 11.4% | 12.5% | 14.3% | |||
P/E | ? | 13.9 | 10.8 | 4.50 | 3.94 | 1.84 | 0.66 | |||
P/FCF | 9.32 | 8.45 | -7.15 | 1.74 | 1.37 | |||||
P/S | ? | 2.92 | 3.12 | 1.78 | 1.64 | 0.76 | 0.32 | |||
P/BV | ? | 3.88 | 4.50 | 2.22 | 1.14 | 0.59 | 0.21 | |||
EV/EBITDA | ? | 5.78 | 5.84 | 0.40 | 0.72 | -0.90 | -0.86 | |||
Debt/EBITDA | -3.88 | -2.09 | -2.95 | -2.15 | -2.20 | -1.54 | ||||
Employees, people | 4 194 | 3 630 | 2 865 | |||||||
Labour productivity, mln rub/person/year | 4.69 | 6.38 | 9.07 | |||||||
Expenses per employee, thousand rub | 1 847 | 2 139 | 2 129 | |||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 0% | 6% | 2% | 2% | 0% | 2% | ||||
QIWI PLC shareholders |