QIWI (КИВИ)

MOEX
QIWI
Stock
Yield per half year: +22.04%
Dividend yield: 0%
Sector: Финансы

Reporting QIWI (КИВИ)

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022
Дата отчета 01.06.2018 01.06.2018 26.05.2018 26.05.2018 28.03.2019 24.03.2020 30.03.2021 29.04.2022 31.03.2023
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link
Презентация link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
85.51 54.53 62.71 60.32 72.77 71.14 45.5 24.44 0 10.8 54.83 -16.53
Выручка, млрд ₽
17.72 17.88 20.9 30.61 39.34 40.62 41.14 4.21 7.21 7.21 26.50 -28.78
Чистая прибыль, млрд ₽
5.19 2.47 3.11 3.58 4.83 8.84 17.4 13.76 3.08 2.77 9.58 -8.61
Чистая прибыль н/с, млрд ₽
5.02 5.19 2.47 3.11 3.58 4.83 8.94 17.54 13.76 16.38 9.73 30.90
EV, млрд ₽
60.39 28.39 40.24 34.39 32.55 30.67 17.5 -17.77 30.1 31.38 18.61 -1.55
EBIT, млрд ₽
6.17 3.16 3.81 4.46 6.44 14.06 3.91 -1.19 2.65 0.261 5.17 -16.27
EBITDA, млрд ₽
6.86 3.95 4.61 5.32 9.52 15.59 5.04 -0.942 1.15 1.61 6.07 -34.47
OIBDA, млрд ₽
-0.905 -0.9050 0.00
Баланс стоимость, млрд ₽
22.42 19.95 21.12 25.65 27.37 31.68 43.69 57.9 59.86 58.96 44.10 16.94
FCF, млрд ₽
-1.01 4.86 2.38 21.52 7.94 5.67 -5.03 14.43 8.78 8.78 6.36 2.03
Операционный денежный поток, млрд ₽
-1.01 5.54 3.56 22.65 9.24 6.1 -4.51 14.89 9.88 9.88 7.12 1.35
Операционная прибыль, млрд ₽
5.23 5.23 4.32 4.47 6.44 14.06 3.91 -1.06 1.02 1.02 4.87 -30.83
Операционные расходы, млрд ₽
3.8 4 6.82 11.01 8.18 3.92 4.69 2.59 1.83 0.593 4.24 -25.88
CAPEX, млрд ₽
0.0056 0.686 1.18 1.12 1.3 0.436 0.515 0.466 1.1 1.1 0.7634 -3.29


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
19.36 19 18.41 40.97 42.1 47.38 33.03 47.46 7.3 7.3 35.45 -29.56
Short Term Investments ₽
1.34 1.77 0.704 1.43 1.14 2.89 11.98 14.03 4.99 4.99 7.01 34.35
Long term investments ₽
1.56 0.399 1.93 2.15 5.13 5.13 1.11 3.25 0.479 3.02 -37.76
Total Receivables ₽
5.46 5.72 11.34 14.93 17.58 13.24 22.85 15.19 2.08 0.662 14.19 -34.75
Total Current Assets ₽
27.02 27.23 31.12 58.46 62.12 64.94 69.58 93.08 117.37 117.37 81.42 13.57
Чистые активы, млрд ₽
0.366 0.593 0.724 1.07 2.35 1.89 1.42 1.16 0.066 67.15 1.38 -51.06
Активы, млрд ₽
41.58 39.67 45.06 73.02 81.48 83.32 83.93 111.93 122.24 122.24 96.58 8.45
Short Term Debt ₽
2.7 5.5 5.03 0.438 0.34 1.99 0.394 3.92 0.248 0.262 1.38 -6.12
Long Term Debt ₽
0.0007 1.55 4.92 4.65 2.78 802.79
Задолженность, млрд ₽
19.14 19.71 23.9 47.32 54.04 51.54 40.09 54.03 62.38 62.38 52.42 2.91
Чистый долг, млрд ₽
-19.36 -19 -18.41 -40.97 -39.2 -39.7 -27.66 -43.11 -7.03 -7.03 -31.3400 -29.09
Долг, млрд ₽
0 0 3.2 17.9 1.89 6.92 5.04 3.92 0.27 0.27 3.61 -32.24
Interest income ₽
0.036 0.04 0.168 0.109 0.0882 31.91
Расходы на обслуживание долга ₽
0.0021 0.0041 0.064 0.07 0.113 1.87 0.108 0.076 0.051 0.4436 -14.71
Чист. проц. доходы, млрд ₽
-0.028 0.006 0.017 -0.056 -0.068 0.092 0.058 0.002 0.109 0.0056 -151.35
Goodwill ₽
1.63 1.63 6.29 6.29 6.29 6.38 7.06 7.08 7.08 8.59 7.24 6.13
Амортизация, млрд ₽
0.6887 0.796 0.796 0.864 3.08 1.53 1.13 1.09 1.35 1.35 1.64 -15.21
Себестоимость, млрд ₽
8.7 8.65 9.76 15.13 23.93 22.6 24.41 2.69 4.36 5.53 15.60 -28.86
Товарно материальные запасы ₽
0.0101 0.102 0.216 0.202 0.382 0.228 0.463 0.236 104.28 104.28 21.12 207.06


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 88.73 40.85 50.94 58.23 77.67 73.3 278.59 220.33 49.27 44.14 139.83 -8.70
Цена акции ао 910 943 1185 761 608 411 568 183.8 206 206 395.36 -19.46
Число акций ао, млн 60.44 60.58 61.29 61.85 62.34 62.47 62.45 62.43 62.43 62.71 62.42 0.03
FCF/акцию -16.75 80.17 38.85 348 127.34 90.7 -80.46 231.06 140.61 139.97 101.85 2.00
Free Float, % 0 0 46.8 0 0 0 46.80 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.13 12.4 14.74 13.97 17.66 27.91 39.83 27.04 5.22 4.77 8.64 23.53 -21.63
ROA, % 12.48 6.24 6.91 4.91 5.93 10.61 20.73 14.05 2.63 2.36 3.77 10.79 -15.01
ROIC, % 68.03 92.88 33.99 11.78 15.17 15.33 28.11 35.36 46.4 39.3 15.04 28.07 25.06
ROS, % 14.9 11.71 12.28 21.77 42.3 326.41 42.69 38.42 38.42 38.42 26.08 97.65 -1.91
ROCE, % 15.8 18.02 17.35 23.47 44.27 8.91 -1.95 4.39 0.436 0.436 19.19 11.21 -60.31
Ebit margin, % -28.29 36.74 3.62 3.62 4.02 -150.39
Рентаб EBITDA, % 22.1 22.05 17.39 24.2 38.39 12.24 -22.35 15.92 22.29 22.29 14.62 13.30 -10.30
Чистая рентаб, % 29.28 13.84 14.9 11.71 12.28 21.77 42.3 326.41 42.69 38.42 -8.50 89.09 28.30
Operation Margin, % 20.65 14.61 16.37 34.62 9.49 -25.23 14.21 14.21 14.21 14.21 27.54 5.38 8.41
Чистая процентная маржа, % 16.06 34.13 29.28 13.84 14.9 11.71 12.28 21.77 42.3 42.36 26.95 20.59 23.21
Доходность FCF, % 5.74 -1.18 8.91 3.8 35.69 10.91 7.97 -11.05 59.02 76.29 -1.61 20.51 10.58


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.48 22.04 20.14 16.83 15.06 8.05 2.61 1.82 10.81 13.88 5.22 7.67 -6.42
P/BV
3.81 2.73 2.97 2.35 2.66 2.25 1.04 0.4335 0.5554 0.6417 1.14 1.39 -26.90
P/S
4.83 3.05 3 1.97 1.85 1.75 1.11 5.96 4.61 5.33 2.50 3.06 20.03
P/FCF
26.34 2.8 9.17 12.55 -9.05 1.69 0 1.23 1.23 1.23 0.29 1.53 -37.16
E/P
0.0497 0.0594 0.0664 0.1243 0.3824 0.5368 0.5 0.2563 0.2563 0.2563 0.12 0.3864 -7.69
EV/EBIT
4.6 27.92 120.24 120.24 120.24 68.25 126.11
EV/EBITDA
10.71 4.7 7.76 5.78 3.42 1.97 3.48 -0.8982 12.42 19.54 -32.99 4.08 29.43
EV/S
3.86 0.8276 0.755 0.4255 -0.3385 4.18 4.36 4.36 4.36 2.21 2.60 59.26
EV/FCF
13.41 4.1 5.41 -3.48 -1.21 3.43 3.58 3.58 3.58 -3.50 1.18 -200.57
Debt/EBITDA
-2.93 -3.88 0.198 0.4436 1 -2.2 0.1114 0.1681 0.1681 0.1681 -36.42 -0.1505 -30.00
Netdebt/Ebitda
-3.99 -7.7 -4.12 -2.55 -5.49 -1.92 -2.9 -4.38 -4.38 -4.38 -35.82 -3.8140 -4.42
Debt/Ratio
0.53 0.65 0.0231 0.083 0.0601 0.0389 0.0022 0.0022 0.0022 0.0022 0.21 0.0211 -48.39
Debt/Equity
1.13 1.85 0.0689 0.2184 0.1154 0.0764 0.0046 0.004 1.04 1.04 9.39 0.2481 55.23
Debt/Net Income
0.000351 0.3901 0.7823 0.2898 0.332 0.0975 0.0975 0.0975 0.0975 -4.68 0.1829 -19.58
PEG
0 0
Бета
0.79 0.1913 0.1318 3.36 0.2727 -0.0705 -0.0705 0.48 0.7771 -181.90
Индекс Альтмана
2.54 1.7 1.99 2.25 1.6 0.6344 -0.2721 -5.09 -5.09 -5.09 -0.33 -1.6435 -226.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6989 4.63 2.15 3.39 3.39 4.8 5.21 0.292 0 0 3.42 -38.76
Дивиденд
12.51 77.89 36.01 13.13 54.71 77.28 84.36 0 0 0 53.10 18.56
Див доход, ао, %
0.8842 8.65 3.52 1.38 4.69 6.79 11.58 0 0 0 6.39 5.59 26.89
Дивиденды / прибыль, %
13.47 187.07 68.98 94.64 70.2 54.33 29.95 1.26 9.49 0 30.82 33.05 -32.98


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Other

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
Расх на персонал, млрд
1.35 1.51 1.68 2.23 7.75 7.77 6.1 6.39 8.27 11.47 1.31
BV/акцию
137.94 371.34 329.54 169.25 242.89 263.42 342.67 531.89 699.25 863.98 23.55
Расходы на обслуживание долга
0.0075 0.0287 0.0415 0.1093 95.38
CAPEX/Выручка, %
4.61 3.07 6.41 6.06 0.1068 5.61 1.68 2.23 0.3134 2.1 24.02
НИОКР, млрд
0 0 0.049 0 0 0 0 0.00
Инсайдерское владение, %
0 0 59.3 65.9 0 0 0 5.42
Персонал, чел
1 121 1 298 1 375 2 002 4 194 3 630 2 865 0 0 0 15.81
Производительность труда, млн руб/чел/год
7.88 7.88 7.72 6.59 4.69 6.38 9.07 0 0 0 3.28
Расходы/чел/год, тыс.р
1 203.39 1 164.1 1 223.27 1 112.39 1 847.4 2 139.12 2 129.14 0 0 0 11.72
R&D/CAPEX, %
0 0 7.21 0 0 0 0 0 0 0 0.00