3i Group plc (TGOPY) 📈: отчетность и дивиденды за 2024

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UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд £	3.99	5.48	5.89	6.44	5.91	8.4	7.53	11.31		23.42
Выручка, млрд £	0.893	1.62	1.57	1.36	0.176	0.238	0.5431	0.606	3.98	3.98
Чистая прибыль, млрд £	0.817	1.63	1.46	1.24	0.214	1.86	3.05	4.57	3.84	3.84
EV, млрд £	3.87	5.7	6.06	11.71	8.31	18.02	7.29	8.81	13.18	13.18
EBIT, млрд £	0.791	1.51	1.45	1.23	0.192	2.08	3.06	4.6	3.81	3.81
EBITDA, млрд £	0.799	1.51	1.45	1.23	0.199	2.09	3.07	4.61	3.82	3.82
Баланс стоимость, млрд £	4.46	5.84	7.02	7.91	7.76	9.16	9.7	16.84	20.17	20.17
FCF, млрд £	0.363	0.244	0.31	0.485	0.168	-0.56	0.3727	0.726	0.363	0.363
Операционный денежный поток, млрд £	0.364	0.245	0.312	0.488	0.171	-0.559	0.3727	0.727	0.289	0.289
Операционная прибыль, млрд £	0.791	1.51	1.45	1.23	0.192	2.08	3.09	4.43	3.82	3.82
Операционные расходы, млрд £	0.053	0.05	0.051	0.098	-0.046	-1.86	-2.59	-3.87	0.153	0.153
CAPEX, млрд £	0.001	0.001	0.002	0.003	0.003	0.001	0.000761	0.001	0.003	0.003

	2017Q3	2017Q4	2018Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд £										8.32	8.53	8.98	8.73	7.59	6.75	7.06	9.16	11.99	12.94
Выручка, млрд £										1.14	0.134	0.944	0.58	0.9015	0.103	1.47	0.504	0.11		2.24
Чистая прибыль, млрд £										1.1	2.2	0.908	1.82	0.8795	0.9627	1.41	0.9627	0.9637		2.16
EV, млрд £	6.71	6.12	6.37										9.27	6.3	8.31	7.96	8.52	11.2		13.19
EBIT, млрд £										1.11	2.22	0.9035	1.81	0.8685	-1.76	1.43	-2.81	-0.006		2.15
EBITDA, млрд £										1.11	2.22	0.9043	1.81	0.8693	0.001	1.43	0.001	1.67		2.15
Баланс стоимость, млрд £										1.72	11.17	1.84	12.75	1.83	14.24	2.05	16.84	18.25		20.17
FCF, млрд £										0.021	-0.043	0.224	0.175	-0.005	-0.005	0.368	0.368	0.0279		0.596
Операционный денежный поток, млрд £										0.021	-0.043	0.224	0.175	-0.005	-0.005	0.3685	0.3685	0.0287		0.598
Операционная прибыль, млрд £										1.11	2.19	0.9035	1.88	0.8685	1.76	1.43	2.81	1.67		2.16
Операционные расходы, млрд £										0.023	-2.06	0.0215	-1.34	0.0085	0.017	0.0535	0.107	0.037		0.085
CAPEX, млрд £				0.001	0.002	0.0005	0.0005	0.0005	0.001							0.0005	0.0005	0.00082		0.002

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд £				0.957	0.931	0.972	0.983	0.771	0.216	0.1613	0.162	0.358	0.358
Short Term Investments £							-0.111	-0.122	-0.026	0.6763	0.346		0.346
Long term investments £		3.49	3.75	4.22	5.19	6.13	6.84	7.4	9.94	14.32	17.48
Total Receivables £				0.028	0.009	0.093	0.035	0.02	0.019	0.0388	0.04	0.045	0.045
Total Current Assets £				1.06	0.994	1.1	1.11	0.93	0.257	0.2875	0.281	0.533	0.533
Чистые активы, млрд £			0.004	0.005	0.005	0.004	0.004	0.024	0.021	0.0122	0.2627		0.0149
Активы, млрд £				5.55	6.71	7.9	8.72	8.57	10.33	10.61	17.82	21.64	21.64
Short Term Debt £			0.815	0.262	0.575	0.575		0.004	0.004	0.1597	0.01	0.004	0.004
Long Term Debt £		0.855	0.815	0.575	0.575	0.575	0.575
Задолженность, млрд £				1.1	0.877	0.875	0.812	0.81	1.17	0.9083	0.975	1.47	1.47
Чистый долг, млрд £				-0.12	-0.356	-0.397	-0.408	-0.176	0.776	0.5911	0.623	-0.358	-0.358
Долг, млрд £				0.837	1.15	1.15	0.5653	0.6159	0.991	0.7523	0.785	1.25	1.25
Interest income £					0.292	0.256	0.199	0.106	0.027	0.083	0.074
Расходы на обслуживание долга £				0.047	0.049	0.037	0.036	0.038	0.047	0.0403	0.054	0.112	0.112
Чист. проц. доходы, млрд £					0.135	0.187	0.163	0.045	-0.027	-0.016	-0.018	0.1321	0.0978
Goodwill £	0.009	0.009	0.009	0.009
Амортизация, млрд £				0.008	0.002	0.003	0.003	0.007	0.007	0.0053	0.006	0.008	0.008
Себестоимость, млрд £				0.039	0.11	0.035	0.003	0.03	0.013	0.0403	0.044	0.007	0.007
Товарно материальные запасы £		-0.078	-0.033		1.3	1.57	1.12	0.932	0.259	0.4009	0.282		0.282

	2012Q2	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q4	2015Q1	2015Q4	2016Q1	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд £																											0.037	0.037	0.212	0.212	0.038	0.038	0.162	0.162	0.041	0.358
Short Term Investments £	0.034			0.044	0.044																							-0.018		-0.889		-0.005		-0.346
Long term investments £																					6.84	7.74	7.4	9.19		9.94		12.12		14.32		15.37		17.48	19.42
Total Receivables £																										0.019	0.011	0.013	0.059	0.208	0.002	0.012		0.044	0.024	0.045
Total Current Assets £																											0.066	0.066	0.378	0.378	0.062	0.062	0.281	0.281	0.155	0.533
Чистые активы, млрд £																								0.022	0.021	0.021	0.019	0.019	0.016	0.016	0.014	0.014		0.2627
Активы, млрд £																											12.32	12.32	13.95	13.95	15.56	15.56	17.82	17.82	19.65	21.64
Short Term Debt £																						0.004	0.004	0.004		0.004		0.005		0.205		0.359		0.005	0.018	0.004
Long Term Debt £												0.575	0.575	0.575	0.575	0.575	0.575	0.575	0.575	0.575	0.575
Задолженность, млрд £																											1.15	1.15	1.19	1.19	1.32	1.32	0.975	0.975	1.4	1.47
Чистый долг, млрд £																											-0.037	0.954	-0.212	0.777	-0.038	1.1	-0.162	0.623	1.19	-0.358
Долг, млрд £													1.15	1.15	1.15	1.15	1.15													0.9641		1.31		0.785	1.23	1.25
Расходы на обслуживание долга £																											0.0135	0.027	0.013	0.026	0.013	0.027	0.012	0.027	0.028	0.033
Goodwill £		0.009	0.009			0.009	0.009	0.009	0.009	0.009	0.009
Амортизация, млрд £																											0.00075	0.0015	0.00075	0.0015	0.00075	1.76	0.00075	2.82	1.67	0.002
Себестоимость, млрд £																						0.011	0.016	-0.005		0.011		0.01		0.036		0.009		0.029	0.034	0.017
Товарно материальные запасы £																					-0.093	1.25	0.791	0.573		0.254		0.068		0.527		0.063		0.282	0.069

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	1.76	1.81	2.08	1.68	0.5633	3.26	3.15	4.74	3.97	3.97
Цена акции ао	4.35	6.18	4.93	7.27	7.92	9.81	8.07	15.43	22.93	22.93
Число акций ао, млн	966.44	969.67	972.58	967.99	968.23	969.19	968.64	965.27	966.9	966.9
FCF/акцию	0.3756	0.2516	0.3187	0.501	0.1735	-0.5778	0.3848	0.7521	0.3754	0.3754

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
EPS	1.57	1.53	2.27		1.88	0.9151	2.09	1.54	0.8074		0.9974		2.24
Цена акции ао			8.81	9.27	9.01	7.87	7	7.3	9.48	11.52	12.41	13.39
Число акций ао, млн		968.08	968.08	969.19	969.31	964.06	964.06	966.49	966.49		966.21	966.21
FCF/акцию		0.0217	-0.0444	0.2311	0.1805	-0.0052	-0.0052	0.3808	0.3808		0.0288		0.616

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			18.34	27.84	20.83	15.7	2.76	20.24	37.34	34.45	20.73	20.73	11.97
ROA, %			14.71	24.21	18.52	14.24	2.5	17.95	33.72	32.17	19.44	19.44	1.83
ROIC, %		14.29	16.89	25.09	19.78	14.64	6.2	22.28	33.84	29.01		29.01	7.36
ROS, %			91.49	100.06	92.95	91.26	121.59	779.41	562.04	754.62	96.29	96.29	29.60
ROCE, %			17.76	25.81	20.6	15.55	2.48	22.7	29.53	26	17.75	17.75	6.43
Рентаб EBITDA, %			89.47	92.86	92.12	90.6	113.07	876.89	564.43	760.4	95.86	95.86	29.26
Чистая рентаб, %			91.49	100.06	92.95	91.26	121.59	779.41	562.04	754.62	96.29	96.29	29.60
Operation Margin, %			88.58	92.73	91.93	90.37	109.09	873.95	569.47	731.35	95.98	95.98	27.28
Чистая процентная маржа, %	81.16	84.13	85.46	99.09	90.98	91.46	64.65	94.35	96.82			96.82	23.20
Доходность FCF, %			9.1	4.45	5.27	7.53	2.84	-6.66	6.51	6.42

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								63.79	19.66	49.24	14.24	48.03	6.76	68.77	5.72	9.36	16.26	11.97
ROA, %								8.91	17.83	6.51	13.02	5.65	6.19	7.9	5.4	5.14	10.48	1.83
ROIC, %	12.31	9.02	14.13	9.83	16.68	10.8							7.11		4.94	6.15	11.29	7.36
ROS, %								96.7	1639.55	96.19	313.1	97.56	934.62	95.52	191.01	876.05	96.48	29.60
ROCE, %								9.92	19.83	7.08	14.17	6.1	-12.35	8.5	-16.71	-0.0367	11.73	6.43
Рентаб EBITDA, %								97.6	1654.85	95.79	311.81	96.42	0.9709	97.3	0.1984	1515.45	95.94	29.26
Чистая рентаб, %								96.7	1639.55	96.19	313.1	97.56	934.62	95.52	191.01	876.05	96.48	29.60
Operation Margin, %								97.54	1630.6	95.71	323.97	96.34	1707.77	97.25	558.33	1520	96.21	27.28
Доходность FCF, %							-2.93	0.2523	-0.5039	2.49	2	-0.0659	-0.0741	5.22	4.02	0.2836

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		4.88	3.37	4.02	5.18	27.62	4.53	2.19	1.79	3.53	3.53	48.71
P/BV		0.8958	0.9387	0.8381	0.8141	0.7619	0.9169	0.69	0.4858	0.6714	0.6714	7.59
P/S		4.47	3.37	3.74	4.73	33.58	35.31	12.32	13.5	3.4	3.4	16.67
P/FCF		10.99	22.45	18.99	13.28	35.18	-15	15.36	15.58	64.52	64.52	2.77
E/P		0.2047	0.2966	0.2485	0.1929	0.0362	0.2208	0.5333	0.4042	0.1638	0.1638	82.95
EV/EBITDA		4.84	3.78	4.18	5.11	30.64	9.66	2.38	1.91	3.45	3.45	-221.62
EV/Ebit						20.46	4.63	2.38	1.91	3.46	3.46
EV/S		4.33	3.51	3.85		33.24	34.79	13.41	14.53	3.31	3.31	16.34
EV/FCF		10.66	23.35	19.56		34.82	-14.79	19.54	12.13	36.32	36.32	7.46
Debt/EBITDA		1.05	0.7626	0.7931	0.4531	2.1	0.5177	0.2454	0.1704	0.3276	0.3276	-306.05
Netdebt/Ebitda		-0.1502	-0.2361	-0.2738	-0.3309	-0.8844	0.3718	0.1928	0.1352	-0.0937	-0.0937	-295.75
Debt/Ratio		0.1507	0.1713	0.1456	0.09	0.09	0.09	0.0709	0.0441	0.0578	0.0578	0.12
Debt/Equity		0.1879	0.1971	0.1637	0.1	0.1	0.1	0.0775	0.0466	83.96	83.96	9.40
Debt/Net Income	2.33	1.02	0.7077	0.7861		2.78	0.5348	0.2464	0.1717	0.3261	0.3261	30.26
Бета							1.01	1.14	2.48	1.24	1.24	0.58
Индекс Альтмана		1.68	2.29	1.95	1.7	0.8782	1.93	2.08	2.02	1.74	1.74	53.15

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E											7.58	3.88	9.9	4.81	8.63	7.01	5.02	9.52	2.65	2.67	48.71
P/BV											4.83	0.7638	4.87	0.6844	4.14	0.4739	3.45	0.5438	0.5486	0.6719	7.59
P/S											7.33	63.68	9.52	15.05	8.42	65.52	4.79	18.18	5.48	3.4	16.67
P/FCF										-34.16	396.43	-198.46	40.11	49.88	-1517.81	-1349.67	19.18	24.89	352.57		2.77
E/P										0.0778	0.132	0.2575	0.1011	0.208	0.1159	0.1427	0.1994	0.1051	0.0804		82.95
EV/EBITDA				10.39	15.24	7.92								2.44	7.23	1.5	1.29	10508.8	1.66	1.8	-221.62
EV/Ebit																-337.03	5.25	215.37	-1866.3	6.14
EV/S		7.29	17.18	9.55	14.05	7.31										69.83	5.12	20.85	101.8	5.88	16.34
EV/FCF		32.01	-31.69	-17.61	17.71	9.22										-1438.47	20.5	28.56	401.84	22.14	7.46
Debt/EBITDA	4.15	2.1	3.56	1.78	2.86	1.43										0.6563		968.42	0.7373	0.5813	-306.05
Netdebt/Ebitda											-0.0334	0.4302	-0.2344	0.4296	-0.0437	1103	-0.113	623	0.7127	-0.1664	-295.75
Debt/Ratio	0.1713	0.1713	0.16	0.16	0.1456	0.1456										0.0733		0.0441	0.0626	0.0578	0.12
Debt/Equity	0.8168	0.1971	0.7947	0.182	0.7682	0.1637										0.0801		0.0466	0.0674	0.062	9.40
Debt/Net Income	4.15	2.08	3.5	1.75	2.85	1.43										1.19		1.01	1.28	0.5781	30.26
Индекс Альтмана							0.9203	1.32	0.9161	1.2	1.02	1.7	1.1	1.42	0.6856	0.6215					53.15

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.077	0.077	0.128	0.154	0.358	0.363	0.338	0.485	0.541		0.541
Дивиденд		0.1977	0.1739	0.2392	0.2415	0.2289	0.2753	1.17	0.346	0.413	0.575
Див доход, ао, %		4.79	3.08	3.95	3.63	3.75	3.17	3.11	2.32	2.39	2.22	7.58
Дивиденды / прибыль, %		9.42	7.88	10.53	28.82	169.63	18.22	9.69	10.61	14.1	14.1	986.72

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд				0.1015	0.203	0.093	0.186	0.131	0.131	0.1115	0.1115		0.2344		0.255
Дивиденд	0.1146	0.1096	0.1194	0.1441		0.1312		0.1635	0.86	0.1409		0.1908		0.1686
Див доход, ао, %	1.63	2.22	1.66	1.68		1.41		2.08	12.29	1.93		1.66		1.26		7.58
Дивиденды / прибыль, %				9.24	9.24	10.24	10.24	14.89	13.61	7.92	11.58		24.32		11.78	986.72

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	109.09	782.77	563.45	759.41	95.66	95.66
Персонал, чел		234	234	236	249

	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	CAGR 5
ebit_margin	-20.87	97.25	10.02	-5.45	95.85

	CAGR 5

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OTC: TGOPY - 3i Group plc

Raporlama 3i Group plc

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