IBM Financial Statements (IBM)
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Report date
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20.10.2021 |
22.02.2022 |
31.12.2022 |
28.02.2023 |
26.02.2024 |
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30.10.2024 |
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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 |
? |
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57 351 |
60 530 |
60 530 |
61 860 |
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61 474 |
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Operating Income, bln rub |
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5 992 |
8 154 |
2 372 |
9 043 |
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3 417 |
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EBITDA, bln rub |
? |
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12 000 |
7 032 |
6 853 |
14 291 |
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5 333 |
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Net profit, bln rub |
? |
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5 742 |
1 640 |
1 640 |
7 502 |
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3 008 |
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OCF, bln rub |
? |
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12 796 |
10 435 |
10 435 |
13 931 |
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9 892 |
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CAPEX, bln rub |
? |
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2 381 |
1 972 |
1 860 |
1 810 |
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2 576 |
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FCF, bln rub |
? |
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10 415 |
8 463 |
8 575 |
12 121 |
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10 536 |
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Dividend payout, bln rub
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5 869 |
5 948 |
5 948 |
6 040 |
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6 158 |
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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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102.2% |
362.7% |
362.7% |
80.5% |
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204.7% |
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OPEX, bln rub |
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24 621 |
24 533 |
24 513 |
25 257 |
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32 231 |
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Cost of production, bln rub |
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25 865 |
27 842 |
27 843 |
27 560 |
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26 735 |
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R&D, bln rub |
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6 488 |
6 567 |
6 567 |
6 775 |
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9 192 |
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Interest expenses, bln rub |
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1 155 |
1 216 |
1 216 |
1 607 |
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1 712 |
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Assets, bln rub |
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144 214 |
132 001 |
127 243 |
127 243 |
135 241 |
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134 339 |
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Net Assets, bln rub |
? |
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22 357 |
18 901 |
21 944 |
21 944 |
22 533 |
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24 448 |
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Debt, bln rub |
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60 263 |
55 140 |
54 012 |
54 013 |
59 935 |
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60 126 |
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Cash, bln rub |
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8 055 |
7 250 |
8 738 |
8 738 |
13 441 |
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13 719 |
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Net debt, bln rub |
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52 208 |
47 890 |
45 274 |
45 275 |
46 494 |
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46 407 |
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Ordinary share price, rub |
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132.8 |
133.7 |
140.9 |
140.9 |
163.6 |
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146.7 |
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Number of ordinary shares, mln |
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896.0 |
902.7 |
902.7 |
911.2 |
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920.3 |
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Market cap, bln rub |
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0 |
119 758 |
127 176 |
127 176 |
149 028 |
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135 026 |
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EV, bln rub |
? |
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52 208 |
167 648 |
172 450 |
172 451 |
195 522 |
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181 433 |
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Book value, bln rub |
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-52 046 |
-49 253 |
-45 189 |
-45 189 |
-48 681 |
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-47 734 |
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EPS, rub |
? |
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6.41 |
1.82 |
1.82 |
8.23 |
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3.27 |
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FCF/share, rub |
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11.6 |
9.38 |
9.50 |
13.3 |
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11.4 |
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BV/share, rub |
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-55.0 |
-50.1 |
-50.1 |
-53.4 |
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-51.9 |
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EBITDA margin, % |
? |
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20.9% |
11.6% |
11.3% |
23.1% |
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8.68% |
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Net margin, % |
? |
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10.0% |
2.71% |
2.71% |
12.1% |
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4.89% |
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FCF yield, % |
? |
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0.00% |
8.70% |
6.65% |
6.74% |
8.13% |
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7.80% |
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ROE, % |
? |
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0.00% |
30.4% |
7.47% |
7.47% |
33.3% |
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12.3% |
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ROA, % |
? |
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0.00% |
4.35% |
1.29% |
1.29% |
5.55% |
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2.24% |
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P/E |
? |
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20.9 |
77.5 |
77.5 |
19.9 |
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44.9 |
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P/FCF |
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11.5 |
15.0 |
14.8 |
12.3 |
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12.8 |
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P/S |
? |
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2.09 |
2.10 |
2.10 |
2.41 |
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2.20 |
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P/BV |
? |
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0.00 |
-2.43 |
-2.81 |
-2.81 |
-3.06 |
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-2.83 |
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EV/EBITDA |
? |
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14.0 |
24.5 |
25.2 |
13.7 |
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34.0 |
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Debt/EBITDA |
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3.99 |
6.44 |
6.61 |
3.25 |
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8.70 |
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R&D/CAPEX, % |
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272.5% |
333.0% |
353.1% |
374.3% |
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356.8% |
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CAPEX/Revenue, % |
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4.15% |
3.26% |
3.07% |
2.93% |
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4.19% |
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| IBM shareholders |
