IBM Financial Statements (IBM)

IBMsmart-lab.ru %   2021 2021 2022 2022 2023   LTM ?
Report date 20.10.2021 22.02.2022 31.12.2022 28.02.2023 26.02.2024   30.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 57 351 60 530 60 530 61 860   61 474
Operating Income, bln rub 5 992 8 154 2 372 9 043   3 417
EBITDA, bln rub ? 12 000 7 032 6 853 14 291   5 333
Net profit, bln rub ? 5 742 1 640 1 640 7 502   3 008
OCF, bln rub ? 12 796 10 435 10 435 13 931   9 892
CAPEX, bln rub ? 2 381 1 972 1 860 1 810   2 576
FCF, bln rub ? 10 415 8 463 8 575 12 121   10 536
Dividend payout, bln rub 5 869 5 948 5 948 6 040   6 158
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 102.2% 362.7% 362.7% 80.5%   204.7%
OPEX, bln rub 24 621 24 533 24 513 25 257   32 231
Cost of production, bln rub 25 865 27 842 27 843 27 560   26 735
R&D, bln rub 6 488 6 567 6 567 6 775   9 192
Interest expenses, bln rub 1 155 1 216 1 216 1 607   1 712
Assets, bln rub 144 214 132 001 127 243 127 243 135 241   134 339
Net Assets, bln rub ? 22 357 18 901 21 944 21 944 22 533   24 448
Debt, bln rub 60 263 55 140 54 012 54 013 59 935   60 126
Cash, bln rub 8 055 7 250 8 738 8 738 13 441   13 719
Net debt, bln rub 52 208 47 890 45 274 45 275 46 494   46 407
Ordinary share price, rub 132.8 133.7 140.9 140.9 163.6   146.7
Number of ordinary shares, mln 896.0 902.7 902.7 911.2   920.3
Market cap, bln rub 0 119 758 127 176 127 176 149 028   135 026
EV, bln rub ? 52 208 167 648 172 450 172 451 195 522   181 433
Book value, bln rub -52 046 -49 253 -45 189 -45 189 -48 681   -47 734
EPS, rub ? 6.41 1.82 1.82 8.23   3.27
FCF/share, rub 11.6 9.38 9.50 13.3   11.4
BV/share, rub -55.0 -50.1 -50.1 -53.4   -51.9
EBITDA margin, % ? 20.9% 11.6% 11.3% 23.1%   8.68%
Net margin, % ? 10.0% 2.71% 2.71% 12.1%   4.89%
FCF yield, % ? 0.00% 8.70% 6.65% 6.74% 8.13%   7.80%
ROE, % ? 0.00% 30.4% 7.47% 7.47% 33.3%   12.3%
ROA, % ? 0.00% 4.35% 1.29% 1.29% 5.55%   2.24%
P/E ? 20.9 77.5 77.5 19.9   44.9
P/FCF 11.5 15.0 14.8 12.3   12.8
P/S ? 2.09 2.10 2.10 2.41   2.20
P/BV ? 0.00 -2.43 -2.81 -2.81 -3.06   -2.83
EV/EBITDA ? 14.0 24.5 25.2 13.7   34.0
Debt/EBITDA 3.99 6.44 6.61 3.25   8.70
R&D/CAPEX, % 272.5% 333.0% 353.1% 374.3%   356.8%
CAPEX/Revenue, % 4.15% 3.26% 3.07% 2.93%   4.19%
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