Independent Bank Group Financial Statements (IBTX)
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Report date
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01.03.2021 |
25.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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22.10.2024 |
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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 |
? |
|
601.1 |
587.1 |
655.0 |
610.2 |
507.7 |
|
877.9 |
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Operating Income, bln rub |
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|
252.4 |
282.2 |
0.000 |
358.0 |
0.000 |
|
104.2 |
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EBITDA, bln rub |
? |
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277.8 |
307.2 |
343.1 |
273.7 |
0.000 |
|
551.5 |
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Net profit, bln rub |
? |
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201.2 |
224.8 |
196.3 |
196.3 |
43.2 |
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-940.1 |
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OCF, bln rub |
? |
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154.3 |
277.4 |
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217.2 |
165.3 |
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15.7 |
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CAPEX, bln rub |
? |
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21.1 |
71.4 |
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63.0 |
21.0 |
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9.13 |
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FCF, bln rub |
? |
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133.2 |
206.1 |
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154.3 |
144.3 |
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6.58 |
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Dividend payout, bln rub
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45.3 |
56.9 |
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63.5 |
62.7 |
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47.2 |
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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 |
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Dividend payout ratio, %
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22.5% |
25.3% |
0.00% |
32.3% |
145.2% |
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-5.02% |
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OPEX, bln rub |
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348.8 |
304.9 |
15.6 |
15.6 |
507.7 |
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1 230 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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268.1 |
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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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95.1 |
63.2 |
96.8 |
96.8 |
414.9 |
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409.7 |
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Assets, bln rub |
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17 753 |
18 733 |
18 258 |
18 258 |
19 035 |
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18 583 |
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Net Assets, bln rub |
? |
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2 515 |
2 577 |
2 385 |
2 385 |
2 403 |
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1 949 |
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Debt, bln rub |
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741.2 |
487.6 |
0.000 |
621.5 |
676.4 |
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509.5 |
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Cash, bln rub |
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2 972 |
4 618 |
1 826 |
2 347 |
711.7 |
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1 614 |
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Net debt, bln rub |
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-2 231 |
-4 131 |
-1 826 |
-1 725 |
-35.3 |
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-1 104 |
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Ordinary share price, rub |
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62.5 |
72.2 |
60.1 |
60.1 |
50.9 |
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37.0 |
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Number of ordinary shares, mln |
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42.8 |
42.7 |
43.0 |
41.4 |
41.4 |
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41.2 |
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Market cap, bln rub |
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2 673 |
3 078 |
2 586 |
2 486 |
2 109 |
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1 523 |
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EV, bln rub |
? |
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442 |
-1 052 |
760 |
761 |
2 073 |
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419 |
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Book value, bln rub |
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1 433 |
1 507 |
1 328 |
1 328 |
1 358 |
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1 431 |
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EPS, rub |
? |
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4.71 |
5.27 |
4.56 |
4.74 |
1.04 |
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-22.8 |
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FCF/share, rub |
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3.11 |
4.83 |
0.00 |
3.73 |
3.48 |
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0.16 |
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BV/share, rub |
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33.5 |
35.3 |
30.9 |
32.1 |
32.8 |
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34.8 |
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EBITDA margin, % |
? |
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46.2% |
52.3% |
52.4% |
44.9% |
0.00% |
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62.8% |
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Net margin, % |
? |
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33.5% |
38.3% |
30.0% |
32.2% |
8.51% |
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-107.1% |
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FCF yield, % |
? |
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4.98% |
6.69% |
0.00% |
6.20% |
6.84% |
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0.43% |
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ROE, % |
? |
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8.00% |
8.72% |
8.23% |
8.23% |
1.80% |
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-48.2% |
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ROA, % |
? |
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1.13% |
1.20% |
1.08% |
1.08% |
0.23% |
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-5.06% |
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P/E |
? |
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13.3 |
13.7 |
13.2 |
12.7 |
48.8 |
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-1.62 |
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P/FCF |
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20.1 |
14.9 |
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16.1 |
14.6 |
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231.4 |
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P/S |
? |
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4.45 |
5.24 |
3.95 |
4.08 |
4.15 |
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1.73 |
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P/BV |
? |
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1.86 |
2.04 |
1.95 |
1.87 |
1.55 |
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1.06 |
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EV/EBITDA |
? |
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1.59 |
-3.43 |
2.22 |
2.78 |
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0.76 |
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Debt/EBITDA |
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-8.03 |
-13.4 |
-5.32 |
-6.30 |
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-2.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.52% |
12.2% |
0.00% |
10.3% |
4.13% |
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1.04% |
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| Independent Bank Group shareholders |
