QIWI PLC Financial Statements (QIWI) |
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КИВИ (QIWI)smart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
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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 | ||||
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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 |