Stocks
Interactive Brokers Group Financial Statements (IBKR) |
||||||||||
| Interactive Brokers Groupsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 15.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 237 | 2 751 | 4 192 | 3 167 | 4 420 | 7 036 | |||
| Operating Income, bln rub | 1 379 | 1 824 | 2 108 | 2 098 | 3 576 | 5 742 | ||||
| EBITDA, bln rub | ? | 1 598 | 2 122 | 536.0 | 3 200 | 6 604 | 7 152 | |||
| Net profit, bln rub | ? | 195.0 | 308.0 | 380.0 | 380.0 | 600.0 | 717.0 | |||
| OCF, bln rub | ? | 8 068 | 5 896 | 3 968 | 3 968 | 4 544 | 1 185 | |||
| CAPEX, bln rub | ? | 50.0 | 77.0 | 69.0 | 69.0 | 49.0 | 34.0 | |||
| FCF, bln rub | ? | 8 018 | 5 819 | 3 899 | 3 899 | 4 495 | 1 151 | |||
| Dividend payout, bln rub | 32.0 | 38.0 | 40.0 | 40.0 | 42.0 | 65.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.4% | 12.3% | 10.5% | 10.5% | 7.00% | 9.07% | ||||
| OPEX, bln rub | 981.0 | 964.0 | 288.0 | 1 169 | 844.0 | 3 018 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 1 796 | 0.000 | 913.0 | 637.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 261.0 | 224.0 | 0.000 | 1 018 | 3 436 | 3 135 | ||||
| Assets, bln rub | 95 679 | 108 949 | 115 143 | 115 143 | 128 423 | 148 526 | ||||
| Net Assets, bln rub | ? | 1 951 | 2 395 | 2 848 | 2 848 | 3 584 | 4 145 | |||
| Debt, bln rub | 9 956 | 11 796 | 8 958 | 8 958 | 11 364 | 33.0 | ||||
| Cash, bln rub | 4 292 | 2 449 | 3 436 | 3 436 | 3 753 | 3 595 | ||||
| Net debt, bln rub | 5 664 | 9 347 | 5 522 | 5 522 | 7 611 | -3 562 | ||||
| Ordinary share price, rub | 60.9 | 79.4 | 72.4 | 72.4 | 82.9 | 80.3 | ||||
| Number of ordinary shares, mln | 79.9 | 94.2 | 98.2 | 100.5 | 105.0 | 108.8 | ||||
| Market cap, bln rub | 4 870 | 7 479 | 7 103 | 7 268 | 8 702 | 8 738 | ||||
| EV, bln rub | ? | 10 534 | 16 826 | 12 625 | 12 790 | 16 313 | 5 176 | |||
| Book value, bln rub | 1 724 | 2 140 | 2 848 | 2 607 | 3 541 | 4 145 | ||||
| EPS, rub | ? | 2.44 | 3.27 | 3.87 | 3.78 | 5.72 | 6.59 | |||
| FCF/share, rub | 100.3 | 61.8 | 39.7 | 38.8 | 42.8 | 10.6 | ||||
| BV/share, rub | 21.6 | 22.7 | 29.0 | 26.0 | 33.7 | 38.1 | ||||
| EBITDA margin, % | ? | 71.4% | 77.1% | 12.8% | 101.0% | 149.4% | 101.6% | |||
| Net margin, % | ? | 8.72% | 11.2% | 9.06% | 12.0% | 13.6% | 10.2% | |||
| FCF yield, % | ? | 164.6% | 77.8% | 54.9% | 53.6% | 51.7% | 13.2% | |||
| ROE, % | ? | 9.99% | 12.9% | 13.3% | 13.3% | 16.7% | 17.3% | |||
| ROA, % | ? | 0.20% | 0.28% | 0.33% | 0.33% | 0.47% | 0.48% | |||
| P/E | ? | 25.0 | 24.3 | 18.7 | 19.1 | 14.5 | 12.2 | |||
| P/FCF | 0.61 | 1.29 | 1.82 | 1.86 | 1.94 | 7.59 | ||||
| P/S | ? | 2.18 | 2.72 | 1.69 | 2.30 | 1.97 | 1.24 | |||
| P/BV | ? | 2.82 | 3.49 | 2.49 | 2.79 | 2.46 | 2.11 | |||
| EV/EBITDA | ? | 6.59 | 7.93 | 23.6 | 4.00 | 2.47 | 0.72 | |||
| Debt/EBITDA | 3.54 | 4.40 | 10.3 | 1.73 | 1.15 | -0.50 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.24% | 2.80% | 1.65% | 2.18% | 1.11% | 0.48% | ||||
| Interactive Brokers Group shareholders | ||||||||||
