Interpublic Group of Companies Financial Statements (IPG)
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Report date
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21.02.2020 |
22.02.2021 |
22.02.2022 |
21.02.2023 |
20.02.2024 |
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23.10.2024 |
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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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10 221 |
9 061 |
10 241 |
10 928 |
10 889 |
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10 858 |
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Operating Income, bln rub |
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1 086 |
967.3 |
1 436 |
1 381 |
1 483 |
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1 244 |
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EBITDA, bln rub |
? |
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1 397 |
1 298 |
1 747 |
1 766 |
1 744 |
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1 532 |
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Net profit, bln rub |
? |
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656.0 |
351.1 |
952.8 |
938.0 |
1 098 |
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808.2 |
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OCF, bln rub |
? |
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1 529 |
1 847 |
2 076 |
608.8 |
554.7 |
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1 082 |
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CAPEX, bln rub |
? |
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198.5 |
167.5 |
195.3 |
178.1 |
179.3 |
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159.4 |
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FCF, bln rub |
? |
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1 331 |
1 680 |
1 880 |
430.7 |
375.4 |
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922.5 |
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Dividend payout, bln rub
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363.1 |
398.1 |
427.7 |
457.3 |
479.1 |
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491.6 |
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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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55.4% |
113.4% |
44.9% |
48.8% |
43.6% |
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60.8% |
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OPEX, bln rub |
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372.3 |
349.4 |
406.1 |
361.1 |
67.2 |
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407.8 |
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Cost of production, bln rub |
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8 729 |
7 709 |
8 388 |
9 083 |
9 339 |
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9 206 |
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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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199.3 |
192.2 |
173.1 |
174.7 |
225.6 |
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237.0 |
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Assets, bln rub |
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17 752 |
18 043 |
19 909 |
18 845 |
19 267 |
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17 083 |
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Net Assets, bln rub |
? |
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2 776 |
2 895 |
3 526 |
3 648 |
3 943 |
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3 726 |
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Debt, bln rub |
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5 023 |
5 176 |
4 799 |
4 532 |
4 671 |
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4 283 |
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Cash, bln rub |
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1 192 |
2 509 |
3 270 |
2 545 |
2 386 |
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1 532 |
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Net debt, bln rub |
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3 831 |
2 667 |
1 529 |
1 986 |
2 285 |
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2 751 |
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Ordinary share price, rub |
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23.1 |
23.5 |
37.5 |
33.3 |
32.6 |
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29.1 |
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Number of ordinary shares, mln |
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386.1 |
389.4 |
393.0 |
391.5 |
384.1 |
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373.9 |
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Market cap, bln rub |
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8 919 |
9 159 |
14 718 |
13 041 |
12 537 |
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10 873 |
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EV, bln rub |
? |
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12 750 |
11 825 |
16 246 |
15 027 |
14 822 |
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13 624 |
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Book value, bln rub |
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-3 133 |
-2 984 |
-2 230 |
-2 221 |
-1 882 |
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-1 695 |
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EPS, rub |
? |
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1.70 |
0.90 |
2.42 |
2.40 |
2.86 |
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2.16 |
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FCF/share, rub |
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3.45 |
4.31 |
4.78 |
1.10 |
0.98 |
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2.47 |
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BV/share, rub |
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-8.11 |
-7.66 |
-5.67 |
-5.67 |
-4.90 |
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-4.53 |
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EBITDA margin, % |
? |
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13.7% |
14.3% |
17.1% |
16.2% |
16.0% |
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14.1% |
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Net margin, % |
? |
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6.42% |
3.87% |
9.30% |
8.58% |
10.1% |
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7.44% |
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FCF yield, % |
? |
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14.9% |
18.3% |
12.8% |
3.30% |
2.99% |
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8.48% |
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ROE, % |
? |
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23.6% |
12.1% |
27.0% |
25.7% |
27.9% |
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21.7% |
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ROA, % |
? |
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3.70% |
1.95% |
4.79% |
4.98% |
5.70% |
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4.73% |
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P/E |
? |
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13.6 |
26.1 |
15.4 |
13.9 |
11.4 |
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13.5 |
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P/FCF |
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6.70 |
5.45 |
7.83 |
30.3 |
33.4 |
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11.8 |
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P/S |
? |
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0.87 |
1.01 |
1.44 |
1.19 |
1.15 |
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1.00 |
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P/BV |
? |
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-2.85 |
-3.07 |
-6.60 |
-5.87 |
-6.66 |
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-6.41 |
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EV/EBITDA |
? |
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9.13 |
9.11 |
9.30 |
8.51 |
8.50 |
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8.89 |
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Debt/EBITDA |
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2.74 |
2.05 |
0.88 |
1.13 |
1.31 |
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1.80 |
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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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1.94% |
1.85% |
1.91% |
1.63% |
1.65% |
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1.47% |
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| Interpublic Group of Companies shareholders |
