OTC: AGRIP - AgriBank, FCB

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting AgriBank, FCB

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		5.29	5.46	5.57	5.79	6.36		1.53	70.92	84.03	94.15	101.95		70.52	131.60
Выручка, млрд $			3	2.97	3.03	3.18	3.39	3.52	0.8934	0.9243	0.9755		1.01	1.94	-22.05
Чистая прибыль, млрд $			1.86	1.81	1.81	1.92	2.13	2.18	0.692	0.748	0.7735		0.7995	1.30	-18.34
EV, млрд $			104.07				-0.9671	-0.1702	73.19	81.34	91.89			49.06	-348.63
EBIT, млрд $	1.76	1.87	1.91	1.83	1.82		-0.0027	0.6104	0.692	0.748	0.7735			0.5642	-410.04
EBITDA, млрд $	0.0782	-0.0098	-0.0239	-0.0239	-0.0239		-0.0027	-0.0172	-0.0302	-0.0172	-0.0172			-0.0169	44.82
Баланс стоимость, млрд $		16.48	17.81	19.23	20.73	21.67	23.07	24.3	6.58	7.01	7.19			13.63	-20.80
FCF, млрд $		1.78	1.87	1.82	1.85	2.02	-1.37	-1.76	-1.02	-0.5716	-1.07			-1.1583	-4.82
Операционный денежный поток, млрд $			2	1.95	1.92	2.07	-1.37	-1.76	-1.02	-0.5716	-1.07		-0.732	-1.1583	-4.82
Операционная прибыль, млрд $		1.88	1.93	1.85	1.84	1.94	2.15	2.21	0.7222	0.7652	0.7907			1.33	-18.13
Операционные расходы, млрд $		1	1.07	1.12	1.19	1.24	1.24	1.31	0.1843	0.1591	0.1848			0.6156	-31.66
CAPEX, млрд $		0.2811	0.1299	0.1311	0.0685	0.0485	0.0039	0.0013	0.000172	0.001	0.00066			0.0014	-29.90

	2017Q3	2017Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $						1.55	1.58	82.65	83.29		84.29	93.2	95.82	98.04	102.41	101.74	98.24	1.77
Выручка, млрд $						0.2121	0.234	0.2476	0.2231	0.2333	0.2569	0.2622	0.2527	0.2627	0.2716		0.2612	1.12
Чистая прибыль, млрд $						0.1636	0.1935	0.2022	0.177	0.18	0.2061	0.2103	0.203	0.2108	0.2197		0.2100	1.29
EV, млрд $	267.3	6.92									83.73	91.89	90.37	91.61	96.23		90.77	2.82
EBIT, млрд $						0.1636	-0.0028	0.2022	0.177	0.18	0.2061	0.2103	0.203	0.2108	0.2197		0.2100	1.29
EBITDA, млрд $						-0.0086	-0.0028	-0.0043	-0.0043	-0.0043	-0.0043	-0.0043	-0.0043	-0.0043	-0.0043		-0.0043	0.00
Баланс стоимость, млрд $						6.87	7.01	7.01	6.79	6.78	6.94	7.19	7.41	7.67	7.97		7.44	2.81
FCF, млрд $						-0.1396	-0.1498	-0.0851	-0.1488	-0.1516	-0.3466	-0.4242	-0.6507	-0.7475	-0.8715		-0.6081	20.25
Операционный денежный поток, млрд $						-0.1396	-0.0851	-0.0851	-0.1488	-0.1516	-0.3466	-0.4242	-0.6507	-0.7475	-0.8715		-0.6081	20.25
Операционная прибыль, млрд $						0.1722	0.1935	0.2065	0.1813	0.1843	0.2104	0.2146	0.2073	0.2151	0.224		0.2143	1.26
Операционные расходы, млрд $						0.0399	0.0404	0.0412	0.0417	0.0489	0.0465	0.0476	0.0454	0.0476	0.0476		0.0469	0.47
CAPEX, млрд $			0	0.000171	0	0	0.000985	0.0000	0.0005	0.000142	0	0.0000					0.0004	-4.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $		2.17	2.02	1.15	1.25	2.37	1.79	1.26	1.31	1.36	5.28	1.62	-10.51
Long term investments $	18.59	19.4	15.97	16.87	15.42	15.09	16.06					15.88	0.11
Total Receivables $						0.0000	0.0000	0	0.0000	0.0000
Total Current Assets $	2.07	2.17	2.02	1.15	2.42	3.01	2.51	1.83	1.86	1.36		2.11	-14.69
Чистые активы, млрд $		1.22	0.9991	0.8037	2.42	3.01	2.51	1.83	1.86	1.81	1.81	2.20	-9.67
Активы, млрд $	100.29	108.59	114.93	119.01	122.14	128.6	135.23	0.0034	0.0118	0.0218		52.77	-82.39
Short Term Debt $		1.86								0.0042		0.9321	-95.25
Long Term Debt $	107.75	98.92	83.75	87.68	97.29	102.18	107.12					95.60	5.05
Задолженность, млрд $	83.78	90.74	95.65	98.22	100.06	105.11	110.51	123.73	135.41	149.28		124.81	7.27
Чистый долг, млрд $	-2.07	-2.17	-2.02	-1.15	-1.25	-2.24	-1.73	-1.26	-1.31	-1.36		-1.5800	-9.50
Долг, млрд $		100.78						0.0000	0.0000	0.0055	151.03	50.39	-99.26
Расходы на обслуживание долга $									0.000484	0.0034		0.0019	165.04
Амортизация, млрд $	-1.88	-1.93	-1.85	-1.84	-1.94	-0.5776	-0.6276	-0.7222	-0.7652	-0.7907		-0.6967	6.48
Себестоимость, млрд $										0.0137		0.0137	0.00
Товарно материальные запасы $	0.0459	0.027	0.0131	0.0145	0.0123	0.000566	0.000437	0.000447	0.0011	0.000549		0.0006	-0.61

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $														0.000157	0.6383	1.3	1.14	1.43	0.9056	1.36	5.19	5.38	5.12	3.59	41.41
Long term investments $			22.71	0.2497	0.0193	0.2686	17	16.53	16.16	16.17	16.35	16.06												16.25	-0.58
Total Receivables $													0	0.0000	0.0000	0.0000	0.0000	0.012	0.0000	0.0000	0.0000	0.0001		0.0060	-90.87
Total Current Assets $														0.000396	1.2	1.86	1.67	2.07	0.9056	1.36	5.19	5.38	5.12	3.59	41.41
Чистые активы, млрд $								0.5775	0.5995	0.6189	0.631	0.6582			1.2	1.86	1.67	2.07	1.81					1.72	8.57
Активы, млрд $													0.0036	0.0036	0.0139	0.0118	0.0104	0.0272	0.0239	0.0218	0.0199	0.0182		0.0222	-7.72
Short Term Debt $				0.5125	147.41								0.000264	0.000698			0.000148	0.004	0.0043	0.0042	0.0045	0.0055		0.0045	6.58
Long Term Debt $			133.24	1.14	0.1198	1.57	101.35	102.18	103.13	103.77	104.97	107.12												104.23	0.95
Задолженность, млрд $														126.8	129.47	135.41	137.73	140.11	144.9	149.28	151.95	156.44	162.55	153.02	2.33
Чистый долг, млрд $														0.00059	-0.6383	-1.3	-1.14	-1.43	-0.9056	-1.36	-5.19	-5.38	-5.12	-3.5911	41.41
Долг, млрд $	1.71	1.71	266.53	1.65	147.53														0.0056	0.0055	0.0058	0.0067		29.51	-86.47
Расходы на обслуживание долга $														0.000427	0.0001	0	0.0027	0.000779	0.0017	0.0017	0.0019	0.0021		0.0016	21.94
Амортизация, млрд $														-0.1722	-0.1935	-0.2065	-0.1813	-0.1843	-0.2104	-0.2146	-0.2073	-0.2151	-0.224	-0.2143	1.26
Себестоимость, млрд $														0.00071	0.0023	0.000374	0.0001	0.0042	0.0034	0.0059	-0.0028	0.0029		0.0027	-7.14
Товарно материальные запасы $													0.00017	0.00017	0.0000	0.0011	0.0011	0.0001	0.000347	0.000549	0.000484	0.000408		0.0004	32.47

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS						46.71	42.03	1.05	0.9775	0.8291				0.96	18.32	-55.35
Цена акции ао					107.84	106.37	105.46	107.4	109.81	103.7	99.8	99.8	99.8	99.8	102.58	-1.89
Число акций ао, млн		53.28	53.74	54.41	58.99	12.37	14.52	660.32	765.26	932.96	1017.28				678.07	133.93
FCF/акцию	33.48	35.16	33.81	34	34.3	-110.96	-121.47	-1.54	-0.747	-1.15					-47.1734	-59.90

	2014Q3	2015Q3	2016Q3	2017Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.39	9.46	9.12	9.81	0.196						0.2509	0.2254	0.2124	0.2153	0.216				0.2240	-2.95
Цена акции ао								108	106.5		102.58	99.9	100.27	100.13	100.67	100.01	99.8	99.8	100.08	-0.07
Число акций ао, млн							14.38	765.26	782.1	807.61	821.69	932.96	955.58	979.13	1017.28	1017.28			980.45	1.75
FCF/акцию						-9.92	-10.42	-0.1111	-0.1902	-0.1877	-0.4218	-0.4547	-0.6809	-0.7634	-0.8566				-0.6355	15.22

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, %		10.47	9.4	8.72	9.15	9.52	9.2	10.84	11.01	10.9				11.5	19.76	10.29	2.74
ROA, %		1.72	1.57	1.52	1.6	1.7	1.65	17889.75	9887.11	4602.54				0.54	4.95	6476.55	385.86
ROIC, %		1.8						19.64	18.77						7.36	13.40	118.47
ROS, %					60.46	81.99	79.56	77.45	80.93	79.3	79.16	79.16	79.16	79.16	26.82	79.54	-0.44
ROCE, %		10.7	9.48	8.75		0.6654	-151.28	-255.99	-300.78	-124.3			0	0	9.68	-166.3369	-384.63
Ebit margin, %						-0.383	79.56	77.45	80.93	79.3			0	0		63.37	-390.55
Рентаб EBITDA, %		-0.7974	-0.8056	-0.7895		-0.38	-2.24	-3.38	-1.86	-1.76			0	0	21.90	-1.9240	35.88
Чистая рентаб, %		62.11	60.86	59.63	60.46	62.8	61.93	77.45	80.93	79.3				81.25	26.83	72.48	4.78
Operation Margin, %					61.05	81.99	81.8	80.83	82.78	81.06	0	0	0	0	14.48	81.69	-0.23
Доходность FCF, %	33.63	34.3	32.59	31.96	31.8		-115.19	-1.44	-0.6803	-1.14						-17.3301	-151.39

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							2.38	2.76	2.89	2.61	2.66	2.99	3.05	2.74	2.93	2.96		19.76	2.93	-0.20
ROA, %						5252.34	4552.79	1389.99	1718.4	1707.99	662.33	807	919.33	1021.05	1106.43			4.95	903.23	10.81
ROIC, %	3.37	1.83	0.1766	2.39	0.6537							4.57	3.33	3.78	4.34			7.36	3.33	46.02
ROS, %								82.72	81.65	79.37	77.19	80.23	80.2	80.33	80.25	80.89	79.16	26.82	80.17	-0.26
ROCE, %						-0.1515	-0.129	0.0021	-0.1493	-0.1285	-0.1285	-63.99	-50.61	-0.1336	-33.06			9.68	-29.5844	203.44
Ebit margin, %												80.23	80.2	80.33	80.25	80.89			80.38	0.16
Рентаб EBITDA, %							-4.05	-1.18	-1.74	-1.93	-1.84	-1.67	-1.64	-1.7	-1.64	-1.58		21.90	-1.6460	-1.10
Чистая рентаб, %							77.13	82.72	81.65	79.37	77.19	80.23	80.2	80.33	80.25	80.89		26.83	80.38	0.16
Operation Margin, %							81.18	82.72	83.38	81.29	79.03	81.9	81.84	82.03	81.88	82.47		14.48	82.02	0.14
Доходность FCF, %						-12.75	-9.02	-9.5	-0.1029	-0.1786		-0.4112	-0.4551	-0.6791	-0.7624	-0.8509			-0.6317	15.66

Coefficients

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
P/E	2.9	2.93	3.08	3.2	3.31	2.21	2.55	107.59	110.49	120.55					19.24	68.68	122.51
P/BV	0.3207	0.3068	0.2898	0.2792	0.2889	-0.0123	-0.0143	-0.6017	-0.6104	-0.6248					2.36	-0.3727	119.36
P/S	1.83	1.82	1.88	1.91	2	1.81	2.03	83.33	89.41	95.6					4.64	54.44	121.08
P/FCF				3.13	3.14		-0.8682	-69.67	-147	-87.9	0	0	0	0	2.29	-60.4596	-294.72
E/P				0.3124	0.3024		0.3986	0.0098	0.0089	0.0082	0	0	0	0	87.84	0.1456	-51.40
EV/EBIT						358.37	-0.2788	105.77	108.74	118.8		0	0	0		138.28	-19.81
EV/EBITDA		-4347.5				358.81	9.9	-2425.98	-4732.54	-5346.33					-127.06	-2427.2280	-271.65
EV/S		34.67				-1.37	-0.2218	81.92	88	94.2	0	0	0	0	4.03	52.51	-333.06
EV/FCF		55.55				0.7047	0.0965	-71.9	-142.3	-85.79		0	0	0	9.29	-59.8378	-361.27
Debt/EBITDA		-4209.85						-0.001	-0.0028	-0.3204	0	0	0	0	-176.21	-1052.5436	-90.66
Netdebt/Ebitda				48.09		832.58	100.41	41.82	75.92	78.95	0	0	0	0	240.99	225.94	-37.57
Debt/Ratio		0.9281						0.0093	0.004	0.2521	0	0	0	0	0.12	0.2984	-27.81
Debt/Equity		5.66						0	0	0.000766	83.44	83.44	83.44	83.44	11.24	51.20	71.28
Debt/Net Income		54.05						4.5E-5	6.3E-5	0.0071	188.91	188.91	188.91	188.91	18.05	113.35	1874.16
PEG													0	0
Бета											-0.151	0	0	0	-0.75	-0.1510	0.00
Индекс Альтмана	-0.2874	-0.2269	-0.1908	-0.3145			778.39				0	0	0	0	40.56	155.47	-585.89

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							8.19	9.46	8.15	408.79	470.49		106.81	107.99	109.69	109.58	114.62			19.24	109.74	1.42
P/BV							0.2298	0.2252	0.2248	11.8	12.27		-0.5842	-0.6248	-0.629	-0.6201	12.85			2.36	2.08	-285.55
P/S							6.7	7.3	6.74	333.76	373.42		85.1	85.59	87.18	87.94	92.17			4.64	87.60	1.61
P/FCF							-7.84	-11.09	-10.52	-971.72	-559.93		-243.19	-219.73	-147.26	-131.16	-117.52			2.29	-171.7720	-13.54
E/P							0.1221	0.1057	0.1227	0.0024	0.0021		0.0024	0.0023	0.0021	0.0022	0.0021			87.84	0.0022	-2.64
EV/EBIT													406.19	436.97	445.15	434.52	437.93				432.15	1.52
EV/EBITDA			-34840.48	653.03									-4871.34	-5346.33	-21029.79	-5329.79	-5598.45			-127.06	-8435.1400	2.82
EV/S			331.67	7.89									325.89	350.46	357.6	348.69	354.24			4.03	347.38	1.68
EV/FCF			1044.24	10.08									-241.56	-216.64	-138.88	-122.56	-110.42			9.29	-166.0120	-14.49
Debt/EBITDA	-285.01	-286.58	-34740.14	155.71									-1.31	-1.28	-1.35	-1.56				-176.21	30.04	-139.83
Netdebt/Ebitda								-0.0686	231.8	303.7	266.41	332.52	210.74	315.8	1208.63	1253	1191.58			240.99	835.95	41.41
Debt/Ratio	0.0145	0.0144	2.22	0.0135	1.22								0.2363	0.2521	0.2913	0.3671				0.12	0.4734	-21.35
Debt/Equity	0.0806	0.0796	12.15	0.075	6.56								0.000814	0.000766	0.000781	0.000872				11.24	1.31	-83.22
Debt/Net Income	3.84	4.11	550.96	2.97	260.9								0.0274	0.0262	0.0285	0.0317			188.91	18.05	37.80	485.73
Бета																		0	0	-0.75
Индекс Альтмана			-0.5988			-0.1944												0	0	40.56	-0.3966	-43.02

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2138	0.2663	0.2999	0.3699	0.5029	0.4721	0.6771	0.6001	0.6512	0.5673				0.5936	3.74
Дивиденд			6.88	6.88	6.88	6.28	6.88	6.88	5.16	6.88	5.16	0		6.19	-5.59
Див доход, ао, %			6.88	6.43	6.14	6.08	6.42	6.1	4.77	6.63	6.89	0	6.73	6.16	1.42
Дивиденды / прибыль, %	11.72	14.29	16.58	17.49	19.23	23.62	21.65	97.84	80.23	73.34			47.94	59.34	25.43

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1359	0.1131	0.1131	0.313	0.1141	0.1111	0.0292	0.0774	0.1225	0.1188			0.0918	1.35
Дивиденд		1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72		1.72	0.00
Див доход, ао, %	1.56	1.57	1.59	1.61		1.68	1.72	1.71	1.72	1.71	1.72	6.73	1.72	0.00
Дивиденды / прибыль, %	83.1	59.27	55.94	176.77	63.35	53.89	13.88	38.12	58.11	54.06		47.94	43.61	0.06

	Industry average	5 quarters average	CAGR 5

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