First Republic Bank Financial Statements (FRC)
|
|
|
|
Report date
|
|
|
31.12.2018 |
31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
|
30.09.2023 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 582 |
3 254 |
3 853 |
4 960 |
5 773 |
|
3 598 |
|
Operating Income, bln rub |
|
|
1 582 |
1 133 |
1 334 |
1 828 |
3 029 |
|
1 013 |
|
EBITDA, bln rub |
? |
|
1 154 |
1 241 |
1 500 |
2 012 |
3 221 |
|
1 082 |
|
Net profit, bln rub |
? |
|
853.8 |
930.3 |
1 064 |
1 478 |
1 665 |
|
655.0 |
|
|
OCF, bln rub |
? |
|
1 052 |
938.5 |
531.3 |
1 204 |
252.0 |
|
74.0 |
|
CAPEX, bln rub |
? |
|
138.9 |
167.9 |
148.7 |
198.0 |
197.0 |
|
45.0 |
|
FCF, bln rub |
? |
|
912.8 |
770.6 |
382.6 |
1 006 |
55.0 |
|
29.0 |
|
Dividend payout, bln rub
|
|
|
175.6 |
177.2 |
197.5 |
254.0 |
348.0 |
|
91.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
20.6% |
19.0% |
18.6% |
17.2% |
20.9% |
|
13.9% |
|
|
OPEX, bln rub |
|
|
574.5 |
2 121 |
2 519 |
3 132 |
2 744 |
|
724.0 |
|
Cost of production, bln rub |
|
|
614.4 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
530.5 |
815.3 |
590.1 |
271.0 |
888.0 |
|
932.0 |
|
|
Assets, bln rub |
|
|
99 323 |
116 264 |
142 502 |
181 087 |
212 639 |
|
0.000 |
|
Net Assets, bln rub |
? |
|
8 678 |
9 851 |
11 751 |
15 898 |
17 446 |
|
0.000 |
|
Debt, bln rub |
|
|
10 474 |
14 637 |
14 525 |
6 882 |
15 279 |
|
0.000 |
|
Cash, bln rub |
|
|
4 590 |
2 982 |
7 001 |
13 209 |
4 623 |
|
0.000 |
|
Net debt, bln rub |
|
|
5 884 |
11 655 |
7 524 |
-6 327 |
10 656 |
|
0 |
|
|
Ordinary share price, rub |
|
|
86.9 |
117.5 |
146.9 |
206.5 |
121.9 |
|
163.5 |
|
Number of ordinary shares, mln |
|
|
162.9 |
168.0 |
172.0 |
177.0 |
181.0 |
|
0.000 |
|
|
Market cap, bln rub |
|
|
14 160 |
19 732 |
25 272 |
36 552 |
22 062 |
|
0 |
|
EV, bln rub |
? |
|
20 044 |
31 387 |
32 795 |
30 225 |
32 718 |
|
0 |
|
Book value, bln rub |
|
|
8 205 |
9 574 |
11 497 |
15 660 |
17 217 |
|
0 |
|
|
EPS, rub |
? |
|
5.24 |
5.54 |
6.19 |
8.35 |
9.20 |
|
|
|
FCF/share, rub |
|
|
5.60 |
4.59 |
2.22 |
5.68 |
0.30 |
|
|
|
BV/share, rub |
|
|
50.4 |
57.0 |
66.8 |
88.5 |
95.1 |
|
|
|
|
EBITDA margin, % |
? |
|
32.2% |
38.1% |
38.9% |
40.6% |
55.8% |
|
30.1% |
|
Net margin, % |
? |
|
23.8% |
28.6% |
27.6% |
29.8% |
28.8% |
|
18.2% |
|
FCF yield, % |
? |
|
6.45% |
3.91% |
1.51% |
2.75% |
0.25% |
|
0.00% |
|
ROE, % |
? |
|
9.84% |
9.44% |
9.06% |
9.30% |
9.54% |
|
|
|
ROA, % |
? |
|
0.86% |
0.80% |
0.75% |
0.82% |
0.78% |
|
|
|
|
P/E |
? |
|
16.6 |
21.2 |
23.7 |
24.7 |
13.3 |
|
0.00 |
|
P/FCF |
|
|
15.5 |
25.6 |
66.1 |
36.3 |
401.1 |
|
0.00 |
|
P/S |
? |
|
3.95 |
6.06 |
6.56 |
7.37 |
3.82 |
|
0.00 |
|
P/BV |
? |
|
1.73 |
2.06 |
2.20 |
2.33 |
1.28 |
|
|
|
EV/EBITDA |
? |
|
17.4 |
25.3 |
21.9 |
15.0 |
10.2 |
|
0.00 |
|
Debt/EBITDA |
|
|
5.10 |
9.39 |
5.02 |
-3.14 |
3.31 |
|
0 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3.88% |
5.16% |
3.86% |
3.99% |
3.41% |
|
1.25% |
|
| First Republic Bank shareholders |
