AIB Group plc (AIBGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €					20.68	10.21	13.89	13.76	22.59	10.93
Выручка, млрд €	2.62	2.92	3	2.87	2.65	2.37	2.37	2.88	4.52	5.69
Чистая прибыль, млрд €	1.38	1.36	1.11	1.09	0.327	-0.769	0.647	0.767	2.06	2.06
EV, млрд €				21.93	5.82	-14.55	-31.86	-12.11	-19.34	-5.65
EBIT, млрд €	1.91	1.68	1.31	1.25	0.462	-0.959	0.674	0.928	-0.05	-0.05
EBITDA, млрд €	1.99	1.79	1.45	1.41	0.708	-0.644	0.958	1.22	0.244	0.244
Баланс стоимость, млрд €	12.15	13.15	13.61	13.86	13.74	13.42	13.66	12.26	13.96	13.96
FCF, млрд €	-0.338	3	-1.7	1.48	3.72	16.15	13.71	-4.65	-1.08	2.41
Операционный денежный поток, млрд €	-0.093	3.23	-1.41	1.77	4.05	16.41	13.94	-4.45	-0.838	2.65
Операционная прибыль, млрд €	1.91	1.68	1.31	1.25	0.462	-0.959	0.631	0.882	2.74	-0.05
Операционные расходы, млрд €	1.62	1.53	1.5	1.51	1.6	1.64	1.64	1.84	1.78	1.27
CAPEX, млрд €	0.245	0.228	0.287	0.288	0.328	0.257	0.235	0.206	0.24	0.24

	2008Q4	2017Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €			9.88	15.82	13.99		12.71	11.69	16.69	21.78	22.15	23.48	23.15
Выручка, млрд €		0.781					1.55	0.6455	1.89	1.05	2.38	1.21	3.09	1.21	1.2
Чистая прибыль, млрд €						0.239	0.445	0.1285	0.257	0.4115	0.7541	0.5865	1.17	0.538	0.555
EV, млрд €							-25.72		-13.11	-7.45	-5.13	-7.82	-5.78	-3.4	-1.32
EBIT, млрд €							-0.3325	0.156	-0.2795	0.478	-0.2538	0.688	-0.2225	0.6305	0.72
EBITDA, млрд €	-0.1352						-0.1505	-0.1205	-0.1205	-0.13	-0.1191	-0.0745	-0.0745	-0.097	-0.097
Баланс стоимость, млрд €					13.66		12.93	12.26	12.26	12.79	11.72	15.08	13.96	14.29	14.29
FCF, млрд €					0.17		-0.368	-2.13	1.71	-1.28	0.9905	-0.8696	1.2	0.1445	0.1445
Операционный денежный поток, млрд €						-0.205	-0.295	-2.12	1.84	-1.28	1.06	-0.8568	1.34	0.148	0.148
Операционная прибыль, млрд €					0.195		0.403	0.2765	0.2765	0.608	0.5571	0.7625	0.7625	0.7275	0.72
Операционные расходы, млрд €		0.3505					0.717	0.474	0.615	0.5595	0.6176	0.5055	0.593	0.562	0.481
CAPEX, млрд €						0.003	0.073	0.013	0.133	0.0035	0.0742	0.0128	0.1438	0.0035	0.0035

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €							5.88	6.65	6.47	6.71	12.11	25.63	43.16	38.54	38.78	38.4
Short Term Investments €					0.016	0.11	0.226								0.375
Long term investments €						27.87	24.4	22.55	17.6	17.85	18.69	21.08	17.95	18.96	20.13
Total Receivables €							0.503	0.444	0.459	0.093	0.494	0.084	0.37	0.099	0.101	0.101
Total Current Assets €							6.39	7.1	6.93	6.81	12.61	25.71	43.53	38.63	38.78	39.35
Чистые активы, млрд €					0.301	0.29	0.344	0.357	0.321	0.33	0.803	0.725	0.631	0.536
Активы, млрд €							103.12	95.62	90.06	91.54	98.56	110.39	127.88	129.75	136.35	136.35
Short Term Debt €				15.66	40.98	30.57	25.87				1.99	1.06	1.03	2.59	2.88	2.88
Long Term Debt €					21.04	8.77	6.84	9.97
Задолженность, млрд €							90.97	82.47	76.45	77.68	84.33	96.96	114.22	117.49	121.28	122.4
Чистый долг, млрд €							4.2	1.87	-0.745	0.072	-3.2	-17.93	-35.25	-29.38	-38.4	-24.72
Долг, млрд €					62.02	39.34	32.71			7.36	9.67	8.35	8.58	9.15	13.68	13.68
Interest income €								2.61	2.48	2.37	2.37	2.13	2.08	2.51	4.65
Расходы на обслуживание долга €							1.03	0.598	0.305	0.266	0.294	0.255	0.29	0.353	0.804	0.565
Чист. проц. доходы, млрд €								2.01	2.18	2.1	2.08	1.87	1.79	2.16	3.84	5.19
Goodwill €	0.389	0.437	0.442	0.002		-0.597					0.07	0.07	0.12	0.12	0.128
Амортизация, млрд €							0.074	0.109	0.141	0.162	0.246	0.315	0.284	0.295	0.294	0.294
Себестоимость, млрд €															-1.16
Товарно материальные запасы €											-12.57	-26.12	-44.1	39.46	38.5	38.5

	2004Q2	2005Q2	2006Q2	2007Q2	2008Q2	2009Q4	2010Q4	2014Q4	2016Q3	2016Q4	2017Q1	2017Q2	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €																				43.16		45.23	39.05	38.54	36.09	33.44	38.78	38.4	35.99	35.99
Short Term Investments €											0.067	0.067
Long term investments €													18.59	18.69	21.56	21.08		17.65		17.95		18.74		18.96		19.34		20.13
Total Receivables €																		0.054	0.451	0.37	1.24	0.426	0.114	0.099	0.007	0.1072		0.101
Total Current Assets €																					51.28	45.66	39.05	38.63	36.09	33.55	38.78	39.35	35.99	35.99
Чистые активы, млрд €																	0.643	0.643	0.631	0.631	0.543	0.543	0.536	0.536	0.51	0.4673
Активы, млрд €																				127.88		132.95	129.75	129.75	131.28	120.29	136.35	136.35	136.98	136.98
Short Term Debt €							15.66		17.63	17.63	11.97	11.97										0.845		2.59		0.9319		2.88		0.884
Long Term Debt €									7.28	7.28	7.28	7.28
Задолженность, млрд €																				114.22		120.02	117.49	117.49	118.5	108.58	121.28	122.4	122.7	122.7
Чистый долг, млрд €																				-35.25		-36.33	-31.54	-29.38	-27.71	-25.7	-29.33	-24.72	-26.57	-26.57
Долг, млрд €											19.25	19.25										9.66		9.83	8.3	7.74	9.45	13.68	9.42	9.42
Расходы на обслуживание долга €	0.4247	0.5963	0.8515	1.34	1.57																	0.061		0.145		0.2236		0.321		0.356
Goodwill €						0.442	0.002	-0.597						0.07		0.07				0.12			0.12	0.12			0.128	0.128
Амортизация, млрд €																						0.182	-0.2765	0.159	-0.608	0.1347	-0.7625	0.148	-0.7275	-0.817
Себестоимость, млрд €																														-1.93
Товарно материальные запасы €																						-47.11		-39.46		34.48		38.5

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2008	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.4912	0.486	0.3729	0.3864	-0.0837	-0.1436	0.0528	0.2853	0.7819			0.7819
Цена акции ао					8.41	6.97	4.1	4.91	7.71	7.99	10.86	13.6	13.6
Число акций ао, млн	1.76		2144.01	2449.29	2930.76	2714.38	2714.38	2714.38	2688.3	2635.9			2635.9
FCF/акцию	2425.71		1.4	-0.6929	0.4739	1.37	5.95	5.05	-1.73	-0.409			0.9128

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		0.1		0.13		0.16		0.0964	0.1536	0.2842	0.224	0.4479	0.2102	0.2168
Цена акции ао			5.12	5.15	5.3	4.7	4.37	6.24	8.21	8.35	8.97	8.84
Число акций ао, млн	2714.38	2714.4		2714.38		2703.5	2673.1	2673.43	2653.5	2653.5	2618.3	2618.75
FCF/акцию						-0.1361	-0.7961	0.6385	-0.4841	0.3733	-0.3321	0.4577	0.0564	0.0564

	5 quarters average	CAGR 5

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, %			11.36	10.31	8.18	7.88	2.38	-5.73	4.74	5.92	15.72			14.76	15.51
ROA, %			1.34	1.42	1.24	1.19	0.3318	-0.6967	0.506	0.5954	1.55			1.51	4.58
ROIC, %	-1.59	2.67	4.07				1.65	-3.33	3.57	4.36					7.36
ROS, %					37.13	38	12.35	-32.41	27.29	26.67	45.56	36.25	36.25	36.25	24.67
ROCE, %				12.79	9.59	9	3.25	-7.15	4.93	0.7154	-0.138		-0.3583	-0.3583	5.89
Ebit margin, %							17.45	-40.41	28.43	32.27	-1.11		-0.8795	-0.8795
Рентаб EBITDA, %				61.34	48.23	49.03	26.75	-27.14	40.4	42.52	5.39		4.29	4.29	27.76
Чистая рентаб, %			52.67	46.44	37.13	38	12.35	-32.41	27.29	26.67	45.56			36.25	24.67
Operation Margin, %					43.53	43.39	17.45	-40.41	26.61	30.67	60.59	-0.8795	-0.8795	-0.8795	12.32
Доходность FCF, %							18.01	158.1	98.71	-33.81	10.65

	2008Q2	2016Q3	2016Q4	2017Q1	2017Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.36	3.44	1.05	2.1	3.22	6.17	4.73	9.07	4	3.94	15.51
ROA, %						0.1455	0.3347	0.099	0.1981	0.3134	0.6249	0.4571	0.8603	0.3937	0.4052	4.58
ROIC, %		0.7251	0.7251	1.42	1.42						4.66	2.45	4.3	3.81	3.88	7.36
ROS, %					41.74		28.73	19.91	13.58	39.08	31.7	48.51	37.97	44.52	46.21	24.67
ROCE, %							-2.57	1.27	-2.28	3.74	-0.202	0.5435	-0.2156	0.5886	0.6479	5.89
Ebit margin, %											-10.67	56.91	-7.2	52.17	59.95
Рентаб EBITDA, %	47.07						-9.72	-18.67	-6.37	-12.35	-5.01	-6.16	-2.41	-8.03	-8.08	27.76
Чистая рентаб, %					41.74		28.73	19.91	13.58	39.08	31.7	48.51	37.97	44.52	46.21	24.67
Operation Margin, %					55.12		26.02	42.84	14.61	57.74	23.42	63.07	24.68	60.2	59.95	12.32
Доходность FCF, %							-2.9	-18.21	10.23	-5.9	4.88	-3.92	5.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				20.85	63.23	-13.28	21.47	22.52	9.25			9.25	47.53
P/BV				1.64	1.51	0.7611	1.02	1.41	1.27			1.37	7.63
P/S				7.92	7.81	4.3	5.86	6	4.21			3.35	16.11
P/FCF					5.55	0.6325	1.01	-2.96	9.39	4.54	4.54	4.54	2.73
E/P					0.0158	-0.0753	0.0466	0.0557	0.0912	0.1886	0.1886	0.1886	82.95
EV/EBITDA				7.09	7.58	20.82	-30.64	-9.91	-79.24			-23.17	-221.75
EV/EBIT					30.16	9.26	-34.81	-13.05	386.71	113.07	113.07	113.07
EV/S					5.26	-3.74	-9.9	-4.21	-4.27	-0.9945	-0.9945	-0.9945	16.63
EV/FCF					3.74	-0.55	-1.71	2.6	17.94	-2.35	-2.35	-2.35	7.71
Debt/EBITDA		16.45		4.82	12.58	-11.95	8.25	7.48	56.07	56.07	56.07	56.07	-305.66
Netdebt/Ebitda			-0.5149	0.0511	-4.53	27.84	-36.79	-24.03	-157.39	-101.31	-101.31	-101.31	-294.70
Debt/Ratio	0.3661	0.3172			0.0904	0.0697	0.0618	0.0705	0.1003	0.1003	0.1003	0.1003	0.13
Debt/Equity	3.4	2.69			0.6487	0.5734	0.5789	0.7462	0.9801	0	0	0	2.63
Debt/Net Income	43	23.7			27.25	-10.01	12.22	11.93	6.64	6.64	6.64	6.64	30.88
Бета									-0.5285	-1.16	-0.2885	-0.2885	0.46
Индекс Альтмана					0.1566	0.0793	0.1699	0.1779	0.1241	0.1762	0.1762	0.1762	53.18

	2008Q4	2016Q3	2016Q4	2017Q1	2017Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								75.19	28.56	90.94	64.93	52.94	13.7	11.09	6.58	7.76	8.98		47.53
P/BV								1.02	0.9832	0.9529	1.36	1.7	1.76	1.43	1.36	1.62	1.77		7.63
P/S									8.2	18.1	8.82	20.69	3.57	3.44	2.49	3.01	3.82		16.11
P/FCF									-34.53	-5.49	9.78	-16.96	20.49	-25.54	17.47				2.73
E/P						-0.0026	0.0087	0.0133	0.035	0.011	0.0154	0.0189	0.0372	0.025	0.0507				82.95
EV/EBITDA											31.63	13.71	10.81	18.36	14.89	9.3	3.84		-221.75
EV/EBIT													20.2	-11.37	25.97	-5.39	-1.83
EV/S													-2.16	-6.47	-1.87	-2.81	-1.1		16.63
EV/FCF													-5.18	8.99	-4.82	-23.5	-9.11		7.71
Debt/EBITDA											61.23		-65	-126.79	-183.65	-97.11	-97.11		-305.66
Netdebt/Ebitda	-399.67								241.42	261.73	243.85	213.13	215.77	393.7	331.81	273.9	273.9		-294.70
Debt/Ratio		0.2606	0.2606	0.2128	0.2128								0.0644	0.0693	0.1003	0.0688	0.0688		0.13
Debt/Equity		1.89	1.89	1.46	1.46								0.6606	0.6266	0.9801	0.6593	0.6593		2.63
Debt/Net Income		93.49	93.49	59.05	59.05								10.27	16.11	11.66	17.51	16.97		30.88
Бета																		-0.2885	0.46
Индекс Альтмана									0.1183	0.1012	0.1577	0.1972	0.2169					0.1762	53.18

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.446	0.446	0.037	0.287	0.363	0.461	0.046	0.065	0.166	-0.166
Дивиденд						0.3794	0.1805		0.0656	0.1248	0.5525	0.5525
Див доход, ао, %						4.98	4.8	3.67	1.87	1.57	5.07	5.07	8.81
Дивиденды / прибыль, %		32.32	2.73	25.76	33.24	140.98	-5.98	10.05	15.91	8.05		8.05	521.42

	2019Q1	2020Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0775	0.0775	0.016	0.033	0.0995	0.1521	0.0151	0.0145	0.365	0.365
Дивиденд	0.3794	0.1805	0.0933				0.135
Див доход, ао, %	4.29	3.64	1.76				1.64						8.81
Дивиденды / прибыль, %			32.43	17.42	12.45	12.84	24.18	20.17	2.58	1.23	67.84	65.77	521.42

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9590	10551

	CAGR 5

	CAGR 5

Investing Port

OTC: AIBGY - AIB Group plc

Reporting AIB Group plc

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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