Stocks
Interpublic Group of Companies Financial Statements (IPG) |
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| Interpublic Group of Companiessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 22.02.2021 | 22.02.2022 | 21.02.2023 | 20.02.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 221 | 9 061 | 10 241 | 10 928 | 10 889 | 10 858 | |||
| Operating Income, bln rub | 1 086 | 967.3 | 1 436 | 1 381 | 1 483 | 1 244 | ||||
| EBITDA, bln rub | ? | 1 397 | 1 298 | 1 747 | 1 766 | 1 744 | 1 532 | |||
| Net profit, bln rub | ? | 656.0 | 351.1 | 952.8 | 938.0 | 1 098 | 808.2 | |||
| OCF, bln rub | ? | 1 529 | 1 847 | 2 076 | 608.8 | 554.7 | 1 082 | |||
| CAPEX, bln rub | ? | 198.5 | 167.5 | 195.3 | 178.1 | 179.3 | 159.4 | |||
| FCF, bln rub | ? | 1 331 | 1 680 | 1 880 | 430.7 | 375.4 | 922.5 | |||
| Dividend payout, bln rub | 363.1 | 398.1 | 427.7 | 457.3 | 479.1 | 491.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 55.4% | 113.4% | 44.9% | 48.8% | 43.6% | 60.8% | ||||
| OPEX, bln rub | 372.3 | 349.4 | 406.1 | 361.1 | 67.2 | 407.8 | ||||
| Cost of production, bln rub | 8 729 | 7 709 | 8 388 | 9 083 | 9 339 | 9 206 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 199.3 | 192.2 | 173.1 | 174.7 | 225.6 | 237.0 | ||||
| Assets, bln rub | 17 752 | 18 043 | 19 909 | 18 845 | 19 267 | 17 083 | ||||
| Net Assets, bln rub | ? | 2 776 | 2 895 | 3 526 | 3 648 | 3 943 | 3 726 | |||
| Debt, bln rub | 5 023 | 5 176 | 4 799 | 4 532 | 4 671 | 4 283 | ||||
| Cash, bln rub | 1 192 | 2 509 | 3 270 | 2 545 | 2 386 | 1 532 | ||||
| Net debt, bln rub | 3 831 | 2 667 | 1 529 | 1 986 | 2 285 | 2 751 | ||||
| Ordinary share price, rub | 23.1 | 23.5 | 37.5 | 33.3 | 32.6 | 29.1 | ||||
| Number of ordinary shares, mln | 386.1 | 389.4 | 393.0 | 391.5 | 384.1 | 373.9 | ||||
| Market cap, bln rub | 8 919 | 9 159 | 14 718 | 13 041 | 12 537 | 10 873 | ||||
| EV, bln rub | ? | 12 750 | 11 825 | 16 246 | 15 027 | 14 822 | 13 624 | |||
| Book value, bln rub | -3 133 | -2 984 | -2 230 | -2 221 | -1 882 | -1 695 | ||||
| EPS, rub | ? | 1.70 | 0.90 | 2.42 | 2.40 | 2.86 | 2.16 | |||
| FCF/share, rub | 3.45 | 4.31 | 4.78 | 1.10 | 0.98 | 2.47 | ||||
| BV/share, rub | -8.11 | -7.66 | -5.67 | -5.67 | -4.90 | -4.53 | ||||
| EBITDA margin, % | ? | 13.7% | 14.3% | 17.1% | 16.2% | 16.0% | 14.1% | |||
| Net margin, % | ? | 6.42% | 3.87% | 9.30% | 8.58% | 10.1% | 7.44% | |||
| FCF yield, % | ? | 14.9% | 18.3% | 12.8% | 3.30% | 2.99% | 8.48% | |||
| ROE, % | ? | 23.6% | 12.1% | 27.0% | 25.7% | 27.9% | 21.7% | |||
| ROA, % | ? | 3.70% | 1.95% | 4.79% | 4.98% | 5.70% | 4.73% | |||
| P/E | ? | 13.6 | 26.1 | 15.4 | 13.9 | 11.4 | 13.5 | |||
| P/FCF | 6.70 | 5.45 | 7.83 | 30.3 | 33.4 | 11.8 | ||||
| P/S | ? | 0.87 | 1.01 | 1.44 | 1.19 | 1.15 | 1.00 | |||
| P/BV | ? | -2.85 | -3.07 | -6.60 | -5.87 | -6.66 | -6.41 | |||
| EV/EBITDA | ? | 9.13 | 9.11 | 9.30 | 8.51 | 8.50 | 8.89 | |||
| Debt/EBITDA | 2.74 | 2.05 | 0.88 | 1.13 | 1.31 | 1.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.94% | 1.85% | 1.91% | 1.63% | 1.65% | 1.47% | ||||
| Interpublic Group of Companies shareholders | ||||||||||
