Bank of Ireland Group plc (BKRIY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €				8.77	5.69	2.97	5.75	7.35	10.47		10.93	6.45	12.97
Выручка, млрд €		30.56	35.01	2.83	2.94	2.67	3.01	3.26	4.09	4.46	4.46	3.50	10.81
Чистая прибыль, млрд €		6.67	8.16	0.62	0.386	-0.742	1.05	0.85	1.6	1.53	1.53	0.8576	-215.57
EV, млрд €				10.87	9.18	1.44	-4.04	-16.23	-23.98	-24.43	-24.43	-13.4480	-276.16
EBIT, млрд €	8.43	9.35	11.4	0.78	0.583	-0.795	1.21	1.06	1.94		1.94	0.7996	27.18
EBITDA, млрд €	1.36	1.16	0.993	1.02	0.9	-0.514	1.46	1.29	2.21		2.21	1.07	19.68
Баланс стоимость, млрд €		54.14	57.57	9.24	9.63	9.55	11.27	11.87	12.56	13.01	13.01	11.65	6.38
FCF, млрд €		1.04	1.98	1.69	3	3.87	19.44	1.26	-4.81	2.12	2.12	4.38	-11.34
Операционный денежный поток, млрд €		33.05	27.05	1.97	3.3	4.15	19.76	1.63	-4.39	2.64	2.64	4.76	-8.65
Операционная прибыль, млрд €	1.23	1.03	0.824	0.78	0.583	-0.795	1.21	1.05	2.34		1.93	0.8776	32.04
Операционные расходы, млрд €		1.9	2.08	1.99	2.06	1.94	1.91	2.04	1.75	4.46	4.46	2.42	18.12
CAPEX, млрд €		0.595	0.337	0.279	0.304	0.283	0.32	0.368	0.413	0.52	0.52	0.3808	12.94

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €		6.05	6.27	7.11	6.9	6.68	8.44	11.01	10.69	10.56	9.86				10.11	3.16
Выручка, млрд €				0.6575	3.3	0.821	2.72	1.03	4.24	1.02	4.74	1.1	2.19		2.66	-12.38
Чистая прибыль, млрд €				0.128	0.236	0.2625	0.584	0.3955	0.815	0.3475	0.711	0.4215	0.877		0.6344	1.48
EV, млрд €	8.78				-10.1		-17.57	-15.08	-9.1	-11.42	-10.87	-10.16	-9.23	-24.78	-13.2920	16.76
EBIT, млрд €				0.157	-0.168	0.31	-0.197	0.4815	-0.197	0.43	-0.237	0.523	1.3		0.3638	-245.85
EBITDA, млрд €				-0.048	-0.048	-0.08	-0.08	-0.069	-0.069	-0.103	-0.103	-0.0715	-0.143		-0.0979	15.69
Баланс стоимость, млрд €					11.99	11.46	11.87	12.06	12.06	12.56	12.56	12.61	12.61	13.01	12.67	0.71
FCF, млрд €				1.32	3.19	0.4905	-4.2	-3.25	1.87	0.8024	1.54	0.891	1.78		1.38	-0.98
Операционный денежный поток, млрд €				1.4	3.34	0.4675	-3.98	-3.14	2.06	0.7585	1.45	1.02	2.03		1.46	-0.29
Операционная прибыль, млрд €				0.205	0.205	0.39	0.39	0.5505	0.5505	0.533	0.533	0.5945	1.3		0.7022	18.75
Операционные расходы, млрд €				0.482	2.07	0.491	0.979	0.516	1.33	0.5595	1.48	0.556	0.892		0.9635	-7.68
CAPEX, млрд €				0.075	0.15	0.023	0.218	0.1045	0.1915	0.044	0.0841	0.1255	0.251		0.1392	5.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €											250.43	316	7.77	10.1	12.43	32.82	38.11	33.03	33.55	33.55	29.99	21.97
Short Term Investments €	9.64	14.87	10.46						1.79	1.68	1.25	1.27	0.431	0.674				1.54			1.03	4.26
Long term investments €									27.77	599	639.4	693.77	31.99	19.5	21.67	19.26	15.18	16.31			18.38	-3.51
Total Receivables €											24.73	36.67	0.767	0.758	0.852	0.91	0.769	1.13	1.13	1.13	0.9582	5.81
Total Current Assets €											7.56	9.76	8.54	10.86	13.28	33.73	39.03	32.61	33.55	33.55	30.44	20.36
Чистые активы, млрд €								0.4437	0.3921	4.06	4.09	4.12	0.425	0.988	0.872	0.811	0.789				0.7770	13.17
Активы, млрд €											878.17	992.16	123.67	131.88	133.75	155.27	151.32	155.71	161.81	161.81	151.57	3.88
Short Term Debt €									5.15	51.33	36.54	68.72		4.94	3.24	2.89	3.35	1.93		1.93	3.27	-17.14
Long Term Debt €					31.32	2.02	26.37	23.56	22.44	130.53	133.06	129.27	9.6	8.66							82.22	-41.88
Задолженность, млрд €											824.03	934.6	113.62	121.45	124.13	143.93	139.39	143.15	148.8	148.8	139.88	3.69
Чистый долг, млрд €											6.79	4.59	5.06	2.47	-2.21	-9.28	-25.66	-33.03	-33.55	-33.55	-20.7460	72.29
Долг, млрд €										181.86	169.6	197.99	13.91	13.59	11.08	25.52	12.45	13.15		13.15	15.16	-0.66
Interest income €											2.86	2.55	2.51	2.53	2.57	2.77	3.15	6.33			3.47	20.13
Расходы на обслуживание долга €											0.598	0.394	0.379	0.37	0.481	0.543	0.663	2.62	3.14	3.14	1.49	45.53
Чист. проц. доходы, млрд €											2.26	2.15	2.13	2.16	2.09	2.23	2.49	3.71		7.09	2.54	11.43
Goodwill €					0.044					12.49	12.43	12.53	0.034	0.036	0.025	0.027	0.299	0.3			0.1374	52.81
Амортизация, млрд €											0.132	0.169	0.235	0.317	0.281	0.247	0.229	0.273	0.311	0.311	0.2682	2.05
Себестоимость, млрд €				8.69	6.96	6.6	5.72	4.59	1.92	3.24	3.55	5.13						-0.402			2.69	-173.15
Товарно материальные запасы €										-7.69	-6.18	-7.83	-6.96	-9.37	-12.02	-32.49	40.79	35.17		35.17	4.42	-230.28

	2002Q3	2003Q3	2004Q3	2005Q3	2006Q3	2007Q3	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																																		38.73	36.15	38.11	34.05	31.63	31.49	33.03	31.14	31.14	33.55	32.07	1.28
Short Term Investments €																1.27	1.27	0.937	0.937	0.431	0.431			0.674	0.674																			0.6294	-6.38
Long term investments €																								31.89	19.5	35.26		21.67		38.02		19.26		31.18		15.18		33.74		16.31				23.13	-3.27
Total Receivables €																													0.199	0.199	0.779	0.91	0.214	0.214	0.87	0.928				1.13			1.13	0.8544	39.49
Total Current Assets €																																		38.73	36.15	39.03	34.05	31.63	31.49	34.15	31.14	31.14	33.55	32.29	1.28
Чистые активы, млрд €																											0.872	0.872	0.846	0.846	0.811	0.811	0.816	0.816	0.789	0.789								0.8042	-0.55
Активы, млрд €																																		156.15	150.69	151.32	156.22	156.22	155.71	155.71	159.13	159.13	161.81	158.30	0.77
Short Term Debt €																		1.34	1.34				0.057	1.84	4.94			3.24				2.89				3.35		0.03		1.93				2.29	-9.84
Long Term Debt €																9.75	12.62	8.67	8.67	9.6	9.6	9.17	9.17	8.66	8.66																			9.05	-2.04
Задолженность, млрд €																																		23.03	139.17	139.39	10.09	13.2	143.15	143.15	11.71	146.53	148.8	118.67	0.78
Чистый долг, млрд €																																		-15.7	-27.63	-25.66	-23.96	-18.43	-21.22	-19.88	-19.44	-19.44	-33.55	-22.7060	9.59
Долг, млрд €																								10.5	13.59									24.98		13.46	10.92	13.2	10.27	13.15	11.71	11.71		12.01	-2.37
Расходы на обслуживание долга €	0.5316	0.4435	0.6112	0.9259	1.2	1.75																												0.101		0.162		0.281		0.322				0.5232	-28.72
Goodwill €																													0.026	0.026	0.027	0.027	0.277	0.277	0.299	0.299			0.3	0.3				0.2950	1.61
Амортизация, млрд €																																	-0.205	0.12	-0.39	0.117	-0.5505	0.128	-0.533	0.134	-0.5945	-1.44		-0.4611	-262.27
Себестоимость, млрд €							2.3	2.29	1.33	0.5836	0.6748	0.5425	0.5064	0.3125	0.2853		0.2064																											0.3706	-17.57
Товарно материальные запасы €									0.3423	0.1634	0.1773	0.0217					0.0337								-9.37			-12.02				-32.49				-40.79				35.17				-11.9000	-230.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7936	0.6999	0.5809	-0.0357	-0.2365	0.1671	0.7937	1.5	1.47		1.47	0.7389	-244.11
Цена акции ао			5.56	5.48	4.04	5.67	9.5	9.08	9.15	12.2	12.2	9.12	16.56
Число акций ао, млн	1077.88	1075	1075	1075	1073.75	1075	1071	1061	1043		1043	1064.75	-0.58
FCF/акцию	0.9611	1.84	1.57	2.79	3.61	18.08	1.18	-4.53	2.03		2.03	4.07	-10.88

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	0.28		0.63		0.23		0.5519	0.4009	0.7638	0.3294	0.6734	0.4041	0.8408		0.6023	1.94
Цена акции ао			5.83	6.62	6.43	6.25	7.89	10.31	10.02	10.01	9.33			12.2	10.37	3.42
Число акций ао, млн		1075	1075	1073	1073	1069	1069.06	1067	1067	1055	1055.84				1062.78	-0.25
FCF/акцию				1.23	2.97	0.4588	-3.92	-3.04	1.75	0.7606	1.45	0.8543	1.71		1.30	-0.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.31	14.17	6.71	4.01	-7.77	9.3	7.35	13.06	11.98		11.98	17.45	6.78	-209.05
ROA, %			0.7592	0.8222	0.5013	0.2927	-0.5547	0.675	0.5545	1.04	0.9643		0.9643	4.76	0.5358	-211.69
ROIC, %	2.55	3.82	4.29	4.5		2.41	-3.41	3.17	4.71	9.99				7.36	3.37	32.90
ROS, %				23.3	21.88	13.12	-27.77	34.83	26.05	39.01	34.31	34.31	34.31	25.00	33.70	-0.30
ROCE, %			17.26	19.8	7.76	5.59	-8.26	10.71	0.6985	1.25		14.94	14.94	6.39	3.87	-212.58
Ebit margin, %						19.82	-29.75	40.35	32.36	47.52		43.55	43.55		26.81	-207.92
Рентаб EBITDA, %			3.81	2.84	35.83	30.59	-19.24	48.55	39.38	53.93		49.42	49.42	20.66	34.41	-220.76
Чистая рентаб, %			21.82	23.3	21.88	13.12	-27.77	34.83	26.05	39.01	34.31		34.31	25.00	21.29	-204.32
Operation Margin, %				2.35	27.53	19.82	-29.75	40.35	32.12	57.15	43.02	43.3	43.3	11.86	43.19	1.42
Доходность FCF, %					19.26	52.7	130.14	338.28	17.16	-45.88					98.48	-197.27

	2017Q3	2017Q4	2018Q1	2018Q2	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								1.07	1.97	2.29	4.92	3.28	6.84	2.89	5.82	3.41	7.01	17.45	5.19	0.49
ROA, %								0.082	0.1511	0.1742	0.3859	0.2532	0.5217	0.2228	0.4566	0.2678	0.5511	4.76	0.4040	1.10
ROIC, %	1.31	0.656	1.24	1.24	1.52								3.7	1.59	2.89	3.08	6.3	7.36	3.51	11.23
ROS, %								19.47	7.16	31.97	21.44	38.45	19.22	34.2	15	38.46	40.01	25.00	29.38	15.79
ROCE, %								0.1084	-0.1262	2.69	-1.65	0.3295	-0.1502	0.3268	-0.1787	0.3922	0.8273	6.39	0.2435	-240.67
Ebit margin, %													-4.65	42.32	-5	47.72	59.31		27.94	-266.39
Рентаб EBITDA, %								-7.3	-1.46	-9.74	-2.94	-6.71	-1.63	-10.14	-2.17	-6.52	-6.52	20.66	-5.3960	31.95
Чистая рентаб, %								19.47	7.16	31.97	21.44	38.45	19.22	34.2	15	38.46	40.01	25.00	29.38	15.79
Operation Margin, %								31.18	6.22	47.5	14.32	53.52	12.98	52.46	11.24	54.24	59.31	11.86	38.05	35.51
Доходность FCF, %						25.48	-165.82	18.6	46.23	7.34	-49.73	-29.5	19.05	8.04	19.61				-6.5060	-183.02

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			14.15	14.74	-4.01	5.48	11.09	5.67	5.96		5.96	48.33	4.84	-208.25
P/BV			0.949	0.591	0.3114	0.5098	0.7902	0.7201	0.701		0.701	7.81	0.6065	17.62
P/S			3.1	1.93	1.11	1.91	2.89	2.21	2.04		2.04	16.50	2.03	12.94
P/FCF			5.19	1.9	0.7684	0.2956	5.83	-2.18	-2.27	5.16	5.16	2.41	1.37	77.17
E/P			0.0707	0.0679	-0.2495	0.1824	0.1157	0.1523	0.1459	0.1401	0.1401	87.41	0.1473	-5.14
EV/EBIT				13.56	-1.68	-3.07	-15.37	-12.34	-5.57	-12.57	-12.57		-9.7840	32.57
EV/EBITDA			10.34	10.2	-2.59	-2.55	-12.63	-10.88			-4.91	-222.08	-3.6900	-201.30
EV/S				3.12	0.4985	-1.24	-4.97	-5.86	-5.48	-5.48	-5.48	16.20	-4.6060	34.61
EV/FCF				3.06	0.3441	-0.1919	-12.87	4.99	-11.53	-11.53	-11.53	21.08	-6.2264	126.86
Debt/EBITDA		199.38	12.64	15.1	-19.89	16.11	9.69	5.96	5.96	5.96	5.96	-305.66	8.74	-18.03
Netdebt/Ebitda		4.62	4.98	2.74	4.3	-6.35	-19.97	-14.98	-9.01	-15.22	-15.22	-297.90	-13.1060	19.10
Debt/Ratio	0.1931	0.1996		0.1031	0.0764	0.1516	0.0823	0.0844	0.0844	0.0813	0.0813	0.12	0.0968	-11.72
Debt/Equity	3.13	3.44		1.41	1.07	2.09	1.05	1.05	0	11.44	11.44	11.37	3.34	60.62
Debt/Net Income	25.44	24.27		35.22	-13.77	22.46	14.64	8.24	8.24	8.59	8.59	30.43	12.43	-17.49
PEG										40.24	40.24		40.24	0.00
Бета								-0.4757	-3.08	-2.63	-2.63	-1.22	-2.0619	76.82
Индекс Альтмана			0.1926	0.3409	-0.2107	0.0519	0.0973	0.1105	0.1465	0.1114	0.1114	50.21	0.1035	16.50

	2018Q1	2018Q2	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										55.53	29.25	25.45	14.44	27.83	4.61	4.7	3.99	4.1	4.36				48.33	4.35	-1.11
P/BV											0.5759	0.5833	0.7109	0.9129	0.0652	0.7798	0.7166	0.063	0.81	0.6739			7.81	0.6087	-2.88
P/S										10.81	2.1	8.14	3.1	10.7	1.08	1.12	0.8204	0.8495	1.14				16.50	1.00	1.09
P/FCF								3.93	-0.6031	5.38	2.16	13.62	-2.01	-3.39	5.25	12.44	5.1						2.41	3.48	-220.47
E/P								0.056	0.108	0.018	0.0342	0.0393	0.0692	0.0359	0.0762	0.0329	0.0721						87.41	0.0573	0.82
EV/EBIT															46.21	-26.57	45.88	-19.42	-7.1					7.80	-168.76
EV/EBITDA				-178.9	-222.37						-87.78		64.38	51.03	30.93	35.73	31.25	28.98	21.94				-222.08	29.77	-6.64
EV/S	20.07	16.77	3.66	10.99	2.87										-2.15	-11.24	-2.29	-9.27	-4.21				16.20	-5.8320	14.38
EV/FCF	-110.96	-92.68	-13.04	25.06	2.11										-4.88	-14.24	-7.08	-11.4	-5.18				21.08	-8.5560	1.20
Debt/EBITDA			-137.7	-265.8	-344.13						217.3		141.76		-191.26	-99.69	-127.66	-163.71	-81.85				-305.66	-132.8340	-15.61
Netdebt/Ebitda										623.23	327.02	345.4	320.73	347.19	267.09	206.01	192.97	271.87	135.94				-297.90	214.78	-12.63
Debt/Ratio	0.0822	0.0822	0.0732	0.0796	0.1031										0.0845	0.0659	0.0844	0.0736	0.0736				0.12	0.0764	-2.72
Debt/Equity	1.1	1.11	0.9967	1.08	1.41										1.09	0.8176	1.05	0.9285	0.9285				11.37	0.9629	-3.16
Debt/Net Income	57.21	57.21	47.31	84.67	71.17										16.19	29.55	18.49	27.77	13.35				30.43	21.07	-3.78
Бета																					-4.15	-2.01	-1.22	-3.0800	-30.41
Индекс Альтмана						0.0137	-0.1163	0.0317	0.025	0.0426	0.0441	0.0422	0.0701								0.1114	0.1114	50.21	0.0758	20.36

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	0.141	2.72	2.93	3.35	0.124	0.173	-0.025	-0.068	0.294	0.973				0.2694	41.26
Дивиденд					0.1346	0.1808			0.0639	0.2088	0.9409	0.9409		0.3058	47.54
Див доход, ао, %					1.65	3.42	4.48	3.04	0.886	2.24	11.85	8.86	7.90	4.50	21.48
Дивиденды / прибыль, %			43.9	41.11	20	44.82	3.37	-6.49	6.35	18.43	63.55	63.55	516.47	17.04	79.93

	2018Q2	2019Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0435	0.0435	0.018	0.018	0.1295	0.1187	0.0165	0.0317	0.3275	0.655		0.2299	40.72
Дивиденд	0.1346	0.1808		0.0521				0.227						0.1486	13.96
Див доход, ао, %	1.56	3.08		0.8091				2.26					7.90	1.93	9.71
Дивиденды / прибыль, %			33.98	18.43	6.86	3.08	32.74	14.56	4.76	4.45	77.7	74.69	516.47	35.23	38.68

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10153	10845	3.35

	CAGR 5

	CAGR 5

Investing Port

OTC: BKRIY - Bank of Ireland Group plc

Reporting Bank of Ireland Group plc

Capitalization

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Efficiency

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Dividends

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