Lloyds Banking Group Financial Statements (LYG)
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Report date
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31.12.2021 |
28.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
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30.09.2024 |
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Currency
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GBP |
GBP |
GBP |
GBP |
GBP |
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GBP |
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Financial report URL
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Revenue, £ |
? |
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37 444 000 000 |
16 324 000 000 |
23 000 000 |
23 000 000 |
18 413 000 000 |
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24 578 000 000 |
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Operating Income, £ |
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0.000 |
6 801 000 000 |
10 520 000 000 |
10 520 000 000 |
11 053 000 000 |
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5 508 000 000 |
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EBITDA, £ |
? |
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13 518 000 000 |
0.000 |
12 916 000 000 |
0.000 |
0.000 |
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-850 000 000 |
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Net profit, £ |
? |
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5 784 000 000 |
5 784 000 000 |
5 459 000 000 |
5 459 000 000 |
5 460 000 000 |
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4 853 000 000 |
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OCF, £ |
? |
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6 621 000 000 |
6 621 000 000 |
22 011 000 000 |
22 011 000 000 |
6 810 000 000 |
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0.000 |
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CAPEX, £ |
? |
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3 228 000 000 |
3 228 000 000 |
3 855 000 000 |
3 855 000 000 |
5 455 000 000 |
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0.000 |
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FCF, £ |
? |
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3 393 000 000 |
3 393 000 000 |
18 156 000 000 |
18 156 000 000 |
1 355 000 000 |
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0.000 |
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Dividend payout, £
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877 000 000 |
877 000 000 |
1 475 000 000 |
1 475 000 000 |
1 651 000 000 |
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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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15.2% |
15.2% |
27.0% |
27.0% |
30.2% |
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0 |
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OPEX, £ |
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31 213 000 000 |
10 800 000 000 |
9 729 000 000 |
9 729 000 000 |
7 360 000 000 |
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17 580 000 000 |
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Cost of production, £ |
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0.000 |
0.000 |
0.000 |
0.000 |
802 000 000 |
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0.000 |
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R&D, £ |
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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, £ |
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3 892 000 000 |
3 892 000 000 |
3 688 000 000 |
3 688 000 000 |
14 753 000 000 |
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0.000 |
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Assets, £ |
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886 525 000 000 |
886 525 000 000 |
877 829 000 000 |
877 829 000 000 |
881 453 000 000 |
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900 616 000 000 |
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Net Assets, £ |
? |
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52 917 000 000 |
52 917 000 000 |
47 277 000 000 |
47 277 000 000 |
47 164 000 000 |
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46 195 000 000 |
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Debt, £ |
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90 523 000 000 |
84 660 000 000 |
84 549 000 000 |
84 549 000 000 |
93 668 000 000 |
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0.000 |
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Cash, £ |
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76 567 000 000 |
76 567 000 000 |
91 630 000 000 |
91 630 000 000 |
79 022 000 000 |
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59 055 000 000 |
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Net debt, £ |
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13 956 000 000 |
8 093 000 000 |
-7 081 000 000 |
-7 081 000 000 |
14 646 000 000 |
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-59 055 000 000 |
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Ordinary share price, rub |
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2.55 |
2.55 |
2.20 |
2.20 |
2.39 |
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2.16 |
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Number of ordinary shares, mln |
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17 734 250 000 |
17 734 250 000 |
17 211 750 000 |
17 211 750 000 |
72 800 000 000 |
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15 354 750 000 |
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Market cap, £ |
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45 222 337 500 |
45 222 337 500 |
37 865 850 000 |
37 865 850 000 |
173 992 000 000 |
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33 166 260 000 |
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EV, £ |
? |
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59 178 337 500 |
53 315 337 500 |
30 784 850 000 |
30 784 850 000 |
188 638 000 000 |
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-25 888 740 000 |
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Book value, £ |
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46 401 000 000 |
46 401 000 000 |
39 836 000 000 |
39 836 000 000 |
38 858 000 000 |
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46 195 000 000 |
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EPS, rub |
? |
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0.33 |
0.33 |
0.32 |
0.32 |
0.08 |
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0.32 |
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FCF/share, rub |
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0.19 |
0.19 |
1.05 |
1.05 |
0.02 |
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0 |
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BV/share, rub |
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2.62 |
2.62 |
2.31 |
2.31 |
0.53 |
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3.01 |
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EBITDA margin, % |
? |
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36.1% |
0.00% |
56 157% |
0.00% |
0.00% |
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-3.46% |
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Net margin, % |
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15.4% |
35.4% |
23 735% |
23 735% |
29.7% |
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19.7% |
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FCF yield, % |
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7.50% |
7.50% |
47.9% |
47.9% |
0.78% |
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0.00% |
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ROE, % |
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10.9% |
10.9% |
11.5% |
11.5% |
11.6% |
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10.5% |
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ROA, % |
? |
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0.65% |
0.65% |
0.62% |
0.62% |
0.62% |
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0.54% |
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P/E |
? |
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7.82 |
7.82 |
6.94 |
6.94 |
31.9 |
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6.83 |
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P/FCF |
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13.3 |
13.3 |
2.09 |
2.09 |
128.4 |
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P/S |
? |
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1.21 |
2.77 |
1 646 |
1 646 |
9.45 |
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1.35 |
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P/BV |
? |
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0.97 |
0.97 |
0.95 |
0.95 |
4.48 |
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0.72 |
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EV/EBITDA |
? |
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4.38 |
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2.38 |
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30.5 |
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Debt/EBITDA |
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1.03 |
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-0.55 |
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69.5 |
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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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CAPEX/Revenue, % |
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8.62% |
19.8% |
16 761% |
16 761% |
29.6% |
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0 |
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| Lloyds Banking Group shareholders |
