Stocks
Kaspi Bank Financial Statements (KSPI) |
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| Kaspi Banksmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.03.2024 | ||||
| Currency | ||||||||||
| Operating Income | 317 824 000 000 | 528 802 000 000 | 720 574 000 000 | 998 804 000 000 | 1 070 767 000 000 | |||||
| Net profit | ? | 260 964 000 000 | 431 914 000 000 | 585 026 000 000 | 841 351 000 000 | 891 688 000 000 | ||||
| OCF | ? | 617 729 000 000 | 70 351 000 000 | 1 020 984 000 000 | 1 106 128 000 000 | 878 190 000 000 | ||||
| Dividend payout | 175 368 000 000 | 340 362 000 000 | 210 102 000 000 | 560 132 000 000 | 303 406 000 000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | ||||||||
| Dividend payout ratio, % | 67.2% | 78.8% | 35.9% | 66.6% | 34.0% | |||||
| OPEX | 124 300 000 000 | 111 158 000 000 | 166 407 000 000 | 219 650 000 000 | 245 332 000 000 | |||||
| Interest expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Debt | 0.000 | 233 085 000 000 | 310 465 000 000 | 267 061 000 000 | 161 991 000 000 | 214 709 000 000 | ||||
| Cash | 0.000 | 1 196 256 000 000 | 948 563 000 000 | 1 691 602 000 000 | 2 197 596 000 000 | 668 058 000 000 | ||||
| Net debt | 0.00 | -963 171 000 000 | -638 098 000 000 | -1 424 541 000 000 | -2 035 605 000 000 | -453 349 000 000 | ||||
| Ordinary share price, rub | 66.0 | 92.5 | ||||||||
| Number of ordinary shares, mln | 191 805 000 | 192 218 069 | 191 725 280 | 189 859 971 | 189 333 465 | |||||
| Market cap | 0.00 | 0.00 | 0.00 | 12 653 868 480 | 17 562 047 318 | 0 | ||||
| EV | ? | 0.00 | -963 171 000 000 | -638 098 000 000 | -1 411 887 131 520 | -2 018 042 952 680 | -453 349 000 000 | |||
| EPS, rub | ? | 1 361 | 2 247 | 3 051 | 4 431 | 4 710 | ||||
| EBITDA margin, % | ? | 50.3% | 61.0% | 58.3% | 52.8% | 48.5% | ||||
| Net margin, % | ? | 40.3% | 48.5% | 45.6% | 44.5% | 161.8% | ||||
| FCF yield, % | ? | 7 599% | 6 012% | |||||||
| P/E | ? | 0.00 | 0.00 | 0.02 | 0.02 | 0 | ||||
| P/FCF | 0.00 | 0.00 | 0.01 | 0.02 | ||||||
| P/S | ? | 0.00 | 0.00 | 0.01 | 0.01 | 0 | ||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0 | |||
| EV/EBITDA | ? | -2.96 | -1.18 | -1.89 | -2.02 | -1.70 | ||||
| Debt/EBITDA | -2.96 | -1.18 | -1.91 | -2.04 | -1.70 | |||||
| R&D/CAPEX, % | 169.4% | 178.3% | 102.3% | 176.4% | ||||||
| CAPEX/Revenue, % | 2.81% | 2.80% | 4.63% | 2.66% | 0 | |||||
| Kaspi Bank shareholders | ||||||||||
