ISHARES CORE S&P 500 ETF Financial Statements (IVV)
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Report date
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31.03.2019 |
31.03.2020 |
31.03.2021 |
31.03.2022 |
31.03.2023 |
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31.03.2023 |
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Currency
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|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
3 092 |
3 743 |
3 625 |
4 187 |
5 039 |
|
|
|
Operating Income, bln rub |
|
|
3 030 |
3 668 |
3 555 |
4 096 |
4 950 |
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|
|
EBITDA, bln rub |
? |
|
10 895 |
-18 482 |
88 294 |
37 229 |
-30 191 |
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Net profit, bln rub |
? |
|
13 925 |
-14 814 |
91 850 |
41 325 |
-25 240 |
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|
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OCF, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Dividend payout, bln rub
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|
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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OPEX, bln rub |
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10 833 |
18 557 |
88 225 |
37 138 |
30 280 |
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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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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Assets, bln rub |
|
|
170 169 |
165 385 |
263 492 |
334 337 |
308 166 |
|
308 166 |
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Net Assets, bln rub |
? |
|
169 347 |
162 019 |
261 940 |
332 966 |
305 656 |
|
305 656 |
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Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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|
1 071 |
3 757 |
1 758 |
1 890 |
3 022 |
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3 022 |
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Net debt, bln rub |
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-1 071 |
-3 757 |
-1 758 |
-1 890 |
-3 022 |
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-3 022 |
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Ordinary share price, rub |
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|
284.6 |
258.4 |
397.8 |
453.7 |
411.1 |
|
430.1 |
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Number of ordinary shares, mln |
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595.1 |
626.9 |
659.2 |
734.4 |
743.3 |
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Market cap, bln rub |
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169 342 |
161 991 |
262 243 |
333 190 |
305 535 |
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0 |
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EV, bln rub |
? |
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168 271 |
158 234 |
260 485 |
331 300 |
302 513 |
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-3 022 |
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Book value, bln rub |
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169 347 |
162 019 |
261 940 |
332 966 |
305 656 |
|
305 656 |
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EPS, rub |
? |
|
23.4 |
-23.6 |
139.3 |
56.3 |
-34.0 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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284.6 |
258.4 |
397.4 |
453.4 |
411.2 |
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EBITDA margin, % |
? |
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352.3% |
-493.8% |
2 436% |
889.2% |
-599.1% |
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Net margin, % |
? |
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450.3% |
-395.8% |
2 534% |
987.0% |
-500.9% |
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FCF 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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ROE, % |
? |
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8.22% |
-9.14% |
35.1% |
12.4% |
-8.26% |
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0 |
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ROA, % |
? |
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8.18% |
-8.96% |
34.9% |
12.4% |
-8.19% |
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0 |
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P/E |
? |
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12.2 |
-10.9 |
2.86 |
8.06 |
-12.1 |
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P/S |
? |
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54.8 |
43.3 |
72.3 |
79.6 |
60.6 |
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P/BV |
? |
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1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
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0.00 |
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EV/EBITDA |
? |
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15.4 |
-8.56 |
2.95 |
8.90 |
-10.0 |
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Debt/EBITDA |
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-0.10 |
0.20 |
-0.02 |
-0.05 |
0.10 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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| ISHARES CORE S&P 500 ETF shareholders |
