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