Stocks
First Republic Bank Financial Statements (FRC) |
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| First Republic Banksmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 30.09.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 582 | 3 254 | 3 853 | 4 960 | 5 773 | 3 598 | |||
| Operating Income, bln rub | 1 582 | 1 133 | 1 334 | 1 828 | 3 029 | 1 013 | ||||
| EBITDA, bln rub | ? | 1 697 | 1 271 | 1 500 | 2 012 | 3 221 | 1 082 | |||
| Net profit, bln rub | ? | 853.8 | 930.3 | 1 064 | 1 478 | 1 665 | 655.0 | |||
| OCF, bln rub | ? | 1 052 | 938.5 | 531.3 | 1 204 | 252.0 | 74.0 | |||
| CAPEX, bln rub | ? | 138.9 | 167.9 | 148.7 | 198.0 | 197.0 | 45.0 | |||
| FCF, bln rub | ? | 912.8 | 770.6 | 382.6 | 1 006 | 55.0 | 29.0 | |||
| Dividend payout, bln rub | 175.6 | 177.2 | 197.5 | 254.0 | 348.0 | 91.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.6% | 19.0% | 18.6% | 17.2% | 20.9% | 13.9% | ||||
| OPEX, bln rub | 574.5 | 2 121 | 2 519 | 3 132 | 2 744 | 724.0 | ||||
| Cost of production, bln rub | 614.4 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 530.5 | 815.3 | 590.1 | 271.0 | 888.0 | 932.0 | ||||
| Assets, bln rub | 99 323 | 116 264 | 142 502 | 181 087 | 212 639 | 0.000 | ||||
| Net Assets, bln rub | ? | 8 678 | 9 851 | 11 751 | 15 898 | 17 446 | 0.000 | |||
| Debt, bln rub | 10 474 | 14 637 | 14 525 | 6 882 | 15 279 | 0.000 | ||||
| Cash, bln rub | 4 590 | 2 982 | 7 001 | 13 209 | 4 623 | 0.000 | ||||
| Net debt, bln rub | 5 884 | 11 655 | 7 524 | -6 327 | 10 656 | 0 | ||||
| Ordinary share price, rub | 86.9 | 117.5 | 146.9 | 206.5 | 121.9 | 163.5 | ||||
| Number of ordinary shares, mln | 162.9 | 168.0 | 172.0 | 177.0 | 181.0 | 0.000 | ||||
| Market cap, bln rub | 14 160 | 19 732 | 25 272 | 36 552 | 22 062 | 0 | ||||
| EV, bln rub | ? | 20 044 | 31 387 | 32 795 | 30 225 | 32 718 | 0 | |||
| Book value, bln rub | 8 205 | 9 574 | 11 497 | 15 660 | 17 217 | 0 | ||||
| EPS, rub | ? | 5.24 | 5.54 | 6.19 | 8.35 | 9.20 | ||||
| FCF/share, rub | 5.60 | 4.59 | 2.22 | 5.68 | 0.30 | |||||
| BV/share, rub | 50.4 | 57.0 | 66.8 | 88.5 | 95.1 | |||||
| EBITDA margin, % | ? | 47.4% | 39.1% | 38.9% | 40.6% | 55.8% | 30.1% | |||
| Net margin, % | ? | 23.8% | 28.6% | 27.6% | 29.8% | 28.8% | 18.2% | |||
| FCF yield, % | ? | 6.45% | 3.91% | 1.51% | 2.75% | 0.25% | 0.00% | |||
| ROE, % | ? | 9.84% | 9.44% | 9.06% | 9.30% | 9.54% | ||||
| ROA, % | ? | 0.86% | 0.80% | 0.75% | 0.82% | 0.78% | ||||
| P/E | ? | 16.6 | 21.2 | 23.7 | 24.7 | 13.3 | 0.00 | |||
| P/FCF | 15.5 | 25.6 | 66.1 | 36.3 | 401.1 | 0.00 | ||||
| P/S | ? | 3.95 | 6.06 | 6.56 | 7.37 | 3.82 | 0.00 | |||
| P/BV | ? | 1.73 | 2.06 | 2.20 | 2.33 | 1.28 | ||||
| EV/EBITDA | ? | 11.8 | 24.7 | 21.9 | 15.0 | 10.2 | 0.00 | |||
| Debt/EBITDA | 3.47 | 9.17 | 5.02 | -3.14 | 3.31 | 0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.88% | 5.16% | 3.86% | 3.99% | 3.41% | 1.25% | ||||
| First Republic Bank shareholders | ||||||||||
