QIWI PLC Financial Statements (QIWI)

КИВИ (QIWI)smart-lab.ru %   2022Q3 2022Q4 2023Q1 2023Q2 2023Q3   LTM ?
Report date 18.11.2022 31.03.2023 26.05.2023 17.08.2023 17.11.2023   17.11.2023
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Presentation URL  
Revenue, bln rub ? 8.73 8.90 8.55 9.20 8.79   35.4
Operating Income, bln rub 5.36 3.23 4.17 4.74 3.21   15.4
EBITDA, bln rub ? 5.62 3.50 4.48 5.06 3.56   16.6
Net profit, bln rub ? 4.69 4.02 4.18 5.23 3.56   17.0
Net profit not adj., bln rub ? 4.62 4.07 4.50 4.82 2.99   16.4
OCF, bln rub ? 2.63 6.31 1.44 6.18 -4.99   8.94
CAPEX, bln rub ? 0.170 0.000 0.050 0.450 0.245   0.745
FCF, bln rub ? 2.46 6.62 1.40 5.70 -5.48   8.24
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 3.36 5.65 4.38 4.46 5.58   20.1
Cost of production, bln rub 4.23 5.93 9.32 8.84 8.41   32.5
Employment expenses, bln rub 1.99 2.61 2.75 3.03 3.08   11.5
Assets, bln rub 93.9 111.9 111.6 120.2 118.8   118.8
Net Assets, bln rub ? 52.9 57.0 61.0 65.4 67.2   67.2
Debt, bln rub 4.02 3.92 3.78 3.75 3.86   3.86
Cash, bln rub 40.4 47.5 47.5 39.6 29.5   29.5
Net debt, bln rub -36.4 -43.5 -43.7 -35.8 -25.6   -25.6
Ordinary share price, rub 304.0 411.0 541.5 661.5 640.5   176.8
Number of ordinary shares, mln 62.7 62.7 62.7 62.7 62.7   62.7
Market cap, bln rub 19.1 25.8 34.0 41.5 40.2   11.1
EV, bln rub ? -17.4 -17.8 -9.76 5.66 14.6   -14.5
Book value, bln rub 41.8 43.9 47.9 52.3 54.2   54.2
EPS, rub ? 74.8 64.0 66.7 83.4 56.8   270.9
FCF/share, rub 39.2 105.5 22.3 90.9 -87.4   131.4
BV/share, rub 666.1 699.3 763.9 834.4 864.0   864.0
EBITDA margin, % ? 64.4% 39.3% 52.4% 55.0% 40.5%   46.8%
Net margin, % ? 53.8% 45.1% 48.9% 56.8% 40.5%   47.9%
FCF yield, % ? 44.0% 57.3% 43.4% 39.0% 20.5%   74.3%
ROE, % ? 22.9% 24.6% 26.0% 27.7% 25.3%   25.3%
ROA, % ? 12.9% 12.5% 14.2% 15.1% 14.3%   14.3%
P/E ? 1.57 1.84 2.14 2.29 2.36   0.65
P/FCF 7.75 3.89 24.3 7.28 -7.33   1.35
P/S ? 0.62 0.76 0.93 1.17 1.13   0.31
P/BV ? 0.46 0.59 0.71 0.79 0.74   0.20
EV/EBITDA ? -0.92 -0.90 -0.47 0.30 0.88   -0.87
Debt/EBITDA -1.92 -2.20 -2.13 -1.92 -1.54   -1.54
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2% 0% 1% 5% 3%   2%
QIWI PLC shareholders