Stocks
KeyCorp Financial Statements (KEY) |
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| KeyCorpsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 22.02.2023 | 22.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 490 | 7 038 | 7 033 | 7 033 | 5 894 | 7 955 | |||
| Operating Income, bln rub | 1 570 | 3 267 | 0.000 | 3 224 | 2 235 | -154.0 | ||||
| EBITDA, bln rub | ? | 1 667 | 3 286 | 3 224 | 2 470 | 1 249 | 63.0 | |||
| Net profit, bln rub | ? | 1 343 | 2 625 | 1 917 | 1 917 | 967.0 | -272.0 | |||
| OCF, bln rub | ? | 1 673 | 1 153 | 4 469 | 2 903 | -1 374 | ||||
| CAPEX, bln rub | ? | 63.0 | 66.0 | 108.0 | 142.0 | 30.0 | ||||
| FCF, bln rub | ? | 1 610 | 1 087 | 4 361 | 2 761 | -1 404 | ||||
| Dividend payout, bln rub | 829.0 | 823.0 | 854.0 | 911.0 | 460.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 61.7% | 31.4% | 0.00% | 44.5% | 94.2% | -169.1% | ||||
| OPEX, bln rub | 4 920 | 3 771 | 0.000 | 3 217 | 3 659 | 1 648 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 4 503 | 1 291 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 651.0 | 296.0 | 885.0 | 885.0 | 4 014 | 3 142 | ||||
| Assets, bln rub | 170 336 | 186 346 | 189 813 | 189 813 | 188 281 | 189 763 | ||||
| Net Assets, bln rub | ? | 17 981 | 17 423 | 13 454 | 13 454 | 14 637 | 16 852 | |||
| Debt, bln rub | 14 468 | 12 630 | 24 693 | 30 079 | 22 607 | 18 036 | ||||
| Cash, bln rub | 44 841 | 57 287 | 42 436 | 4 554 | 11 758 | 26 838 | ||||
| Net debt, bln rub | -30 373 | -44 657 | -17 743 | 25 525 | 10 849 | -8 802 | ||||
| Ordinary share price, rub | 16.4 | 23.1 | 17.4 | 17.4 | 14.4 | 11.0 | ||||
| Number of ordinary shares, mln | 967.8 | 947.1 | 967.8 | 924.4 | 927.2 | 949.0 | ||||
| Market cap, bln rub | 15 881 | 21 906 | 16 859 | 16 102 | 13 352 | 10 429 | ||||
| EV, bln rub | ? | -14 492 | -22 751 | -884 | 41 627 | 24 201 | 1 627 | |||
| Book value, bln rub | 15 129 | 14 600 | 10 608 | 10 608 | 11 830 | 14 066 | ||||
| EPS, rub | ? | 1.39 | 2.77 | 1.98 | 2.07 | 1.04 | -0.29 | |||
| FCF/share, rub | 1.66 | 1.15 | 0.00 | 4.72 | 2.98 | -1.48 | ||||
| BV/share, rub | 15.6 | 15.4 | 11.0 | 11.5 | 12.8 | 14.8 | ||||
| EBITDA margin, % | ? | 25.7% | 46.7% | 45.8% | 35.1% | 21.2% | 0.79% | |||
| Net margin, % | ? | 20.7% | 37.3% | 27.3% | 27.3% | 16.4% | -3.42% | |||
| FCF yield, % | ? | 10.1% | 4.96% | 0.00% | 27.1% | 20.7% | -13.5% | |||
| ROE, % | ? | 7.47% | 15.1% | 14.2% | 14.2% | 6.61% | -1.61% | |||
| ROA, % | ? | 0.79% | 1.41% | 1.01% | 1.01% | 0.51% | -0.14% | |||
| P/E | ? | 11.8 | 8.34 | 8.79 | 8.40 | 13.8 | -38.3 | |||
| P/FCF | 9.86 | 20.2 | 3.69 | 4.84 | -7.43 | |||||
| P/S | ? | 2.45 | 3.11 | 2.40 | 2.29 | 2.27 | 1.31 | |||
| P/BV | ? | 1.05 | 1.50 | 1.59 | 1.52 | 1.13 | 0.74 | |||
| EV/EBITDA | ? | -8.69 | -6.92 | -0.27 | 16.9 | 19.4 | 25.8 | |||
| Debt/EBITDA | -18.2 | -13.6 | -5.50 | 10.3 | 8.69 | -139.7 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.97% | 0.94% | 0.00% | 1.54% | 2.41% | 0.38% | ||||
| KeyCorp shareholders | ||||||||||
