Stocks
GDR TCS Group Holding ORD SHS Financial Statements (TCSG) |
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| Тинькофф Банк | ТКС Холдингsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.03.2023 | 24.05.2023 | 29.08.2023 | 22.11.2023 | 14.03.2024 | 14.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Net operating income, bln rub | ? | 99.9 | 387.8 | 487.7 | ||||||
| Net interest income, bln rub | ? | 40.8 | 46.9 | 53.5 | 61.8 | 68.1 | 230.3 | |||
| Net commission income, bln rub | ? | 17.8 | 16.4 | 16.6 | 18.8 | 21.3 | 73.1 | |||
| Operating Income, bln rub | 21.0 | 21.0 | ||||||||
| Net profit, bln rub | ? | 10.3 | 16.2 | 20.4 | 23.6 | 20.7 | 80.9 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 40.5 | 82.4 | 122.9 | |||||||
| Cash, bln rub | 511.6 | 514.5 | 446.0 | 465.0 | 724.2 | 724.2 | ||||
| Net debt, bln rub | -511.6 | -514.5 | -446.0 | -465.0 | -724.2 | -724.2 | ||||
| Bank assets, bln rub | 1 599 | 1 676 | 1 753 | 1 917 | 2 270 | 2 270 | ||||
| Capital, bln rub | 205.8 | 219.4 | 239.3 | 260.0 | 283.9 | 283.9 | ||||
| Loan portfolio, bln rub | 606.5 | 683.0 | 784.1 | 888.0 | 972.4 | 972.4 | ||||
| Deposits, bln rub | 1 192 | 1 275 | 1 313 | 1 381 | 1 713 | 1 713 | ||||
| Core capital adequacy ratio, % | ? | 16.6% | 16.8% | 15.4% | ||||||
| Total capital adequacy ratio, % | ? | 16.9% | 18.0% | 18.4% | 18.0% | 12.8% | 12.8% | |||
| Cost of risk ratio, % | ? | 7.00% | 5.70% | 6.20% | 6.30% | |||||
| Loan to deposit ratio, % | ? | 51% | 54% | 60% | 64% | 57% | 57% | |||
| Share of non-performing loans, % | ? | 12.1% | 11.4% | 10.3% | 9.70% | 9.50% | 9.50% | |||
| Ordinary share price, rub | 2 544 | 2 489 | 3 276 | 3 248 | 3 222 | 3 059 | ||||
| Number of ordinary shares, mln | 199.3 | 199.3 | 199.3 | 199.3 | 199.3 | 199.3 | ||||
| Market cap, bln rub | 507.0 | 496.0 | 652.9 | 647.2 | 642.1 | 609.6 | ||||
| EV, bln rub | ? | -4.54 | -18.5 | 206.9 | 182.2 | -82.1 | -114.6 | |||
| EPS, rub | ? | 51.7 | 81.5 | 102.2 | 118.4 | 103.9 | 405.9 | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 20.6% | 30.5% | 35.5% | ||||||
| Net intertest margin, % | ? | 13.4% | 13.6% | 14.5% | 14.1% | |||||
| Bank margin, % | ? | 16.3% | 5.34% | 16.6% | ||||||
| P/E | ? | 24.5 | 14.0 | 12.3 | 9.18 | 7.94 | 7.53 | |||
| P/B | ? | 2.46 | 2.26 | 2.73 | 2.49 | 2.26 | 2.15 | |||
| GDR TCS Group Holding ORD SHS shareholders | ||||||||||
