KeyCorp Financial Statements (KEY)
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Report date
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22.02.2021 |
22.02.2022 |
31.12.2022 |
22.02.2023 |
22.02.2024 |
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06.11.2024 |
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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 |
? |
|
6 490 |
7 038 |
7 033 |
7 033 |
5 894 |
|
7 955 |
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Operating Income, bln rub |
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1 570 |
3 267 |
0.000 |
3 224 |
2 235 |
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-154.0 |
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EBITDA, bln rub |
? |
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1 667 |
3 286 |
3 224 |
2 470 |
1 249 |
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63.0 |
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Net profit, bln rub |
? |
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1 343 |
2 625 |
1 917 |
1 917 |
967.0 |
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-272.0 |
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OCF, bln rub |
? |
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1 673 |
1 153 |
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4 469 |
2 903 |
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-1 374 |
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CAPEX, bln rub |
? |
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63.0 |
66.0 |
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108.0 |
142.0 |
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30.0 |
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FCF, bln rub |
? |
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1 610 |
1 087 |
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4 361 |
2 761 |
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-1 404 |
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Dividend payout, bln rub
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829.0 |
823.0 |
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854.0 |
911.0 |
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460.0 |
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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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61.7% |
31.4% |
0.00% |
44.5% |
94.2% |
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-169.1% |
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OPEX, bln rub |
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4 920 |
3 771 |
0.000 |
3 217 |
3 659 |
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1 648 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
4 503 |
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1 291 |
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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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651.0 |
296.0 |
885.0 |
885.0 |
4 014 |
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3 142 |
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Assets, bln rub |
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170 336 |
186 346 |
189 813 |
189 813 |
188 281 |
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189 763 |
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Net Assets, bln rub |
? |
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17 981 |
17 423 |
13 454 |
13 454 |
14 637 |
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16 852 |
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Debt, bln rub |
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14 468 |
12 630 |
24 693 |
30 079 |
22 607 |
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18 036 |
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Cash, bln rub |
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44 841 |
57 287 |
42 436 |
4 554 |
11 758 |
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26 838 |
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Net debt, bln rub |
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-30 373 |
-44 657 |
-17 743 |
25 525 |
10 849 |
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-8 802 |
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Ordinary share price, rub |
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16.4 |
23.1 |
17.4 |
17.4 |
14.4 |
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11.0 |
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Number of ordinary shares, mln |
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967.8 |
947.1 |
967.8 |
924.4 |
927.2 |
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949.0 |
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Market cap, bln rub |
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15 881 |
21 906 |
16 859 |
16 102 |
13 352 |
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10 429 |
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EV, bln rub |
? |
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-14 492 |
-22 751 |
-884 |
41 627 |
24 201 |
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1 627 |
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Book value, bln rub |
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15 129 |
14 600 |
10 608 |
10 608 |
11 830 |
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14 066 |
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EPS, rub |
? |
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1.39 |
2.77 |
1.98 |
2.07 |
1.04 |
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-0.29 |
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FCF/share, rub |
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1.66 |
1.15 |
0.00 |
4.72 |
2.98 |
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-1.48 |
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BV/share, rub |
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15.6 |
15.4 |
11.0 |
11.5 |
12.8 |
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14.8 |
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EBITDA margin, % |
? |
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25.7% |
46.7% |
45.8% |
35.1% |
21.2% |
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0.79% |
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Net margin, % |
? |
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20.7% |
37.3% |
27.3% |
27.3% |
16.4% |
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-3.42% |
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FCF yield, % |
? |
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10.1% |
4.96% |
0.00% |
27.1% |
20.7% |
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-13.5% |
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ROE, % |
? |
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7.47% |
15.1% |
14.2% |
14.2% |
6.61% |
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-1.61% |
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ROA, % |
? |
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0.79% |
1.41% |
1.01% |
1.01% |
0.51% |
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-0.14% |
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P/E |
? |
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11.8 |
8.34 |
8.79 |
8.40 |
13.8 |
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-38.3 |
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P/FCF |
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9.86 |
20.2 |
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3.69 |
4.84 |
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-7.43 |
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P/S |
? |
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2.45 |
3.11 |
2.40 |
2.29 |
2.27 |
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1.31 |
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P/BV |
? |
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1.05 |
1.50 |
1.59 |
1.52 |
1.13 |
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0.74 |
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EV/EBITDA |
? |
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-8.69 |
-6.92 |
-0.27 |
16.9 |
19.4 |
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25.8 |
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Debt/EBITDA |
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-18.2 |
-13.6 |
-5.50 |
10.3 |
8.69 |
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-139.7 |
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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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0.97% |
0.94% |
0.00% |
1.54% |
2.41% |
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0.38% |
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| KeyCorp shareholders |
