Lloyds Banking Group plc (LLDTF) 📈: 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 £	85.41	59.01	62.11	58.82	51.56	31.79	43.11	38.63	36.43	34.39
Выручка, млрд £	19.83	18.99	18.8	18.57	18.32	15.13	16.32	18.21	18.41	36.89
Чистая прибыль, млрд £	2.99	3.73	9.75	4.3	2.93	1.32	5.78	5.46	5.46	5.46
EV, млрд £	126.74	101.74	98.79	110.71	2 066.94	45.15	28.71	24.8	-48.02	90.61
EBIT, млрд £	4.5	4.75	4.16	5.86	4.31	1.16	6.8	6.83	-0.585	-0.585
EBITDA, млрд £	3.66	6.52	7.56	8.27	6.97	3.89	9.63	9.23	2.32	2.32
Баланс стоимость, млрд £	17.76	19.48	25.47	49.93	47.6	49.18	52.92	47.28	40.22	40.22
FCF, млрд £	12.96	-1.69	-6.85	-14.62	7.84	24.27	3.39	18.16	1.36	0.205
Операционный денежный поток, млрд £	7.43	7.72	6.54	-11.11	11.28	27.17	6.62	22.01	6.81	5.66
Операционная прибыль, млрд £	4.38	4.64	4.01	5.86	4.31	1.16	6.8	6.83	11.05	-0.585
Операционные расходы, млрд £	14.47	11.66	12.08	10.85	12.2	9.22	10.8	9.73	7.36	14.33
CAPEX, млрд £	3.83	4.1	4.12	3.51	3.44	2.9	3.23	3.86	5.46	5.46

	2017Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £				44.65	45.73	48.4	38.93	36.11	34.56	41.46	38.72	35.86	34.67
Выручка, млрд £							4.59	4.54	4.93	4.81	4.79	4.31	4.39	4.39	4.49	4.28
Чистая прибыль, млрд £							1.58	1.06	1.5	1.63	1.2	1.41	1.2	1.2	1.21	1.36
EV, млрд £	288.98							38.27	36.18	28.36	36.25	34.69	96.79	103.48	104.36	-23.34
EBIT, млрд £							1.99	1.47	1.74	2.26	1.59	3.52	2.34	1.63	1.54	1.83
EBITDA, млрд £							2	1.48	1.74	2.26	1.59	1.84	-0.007	1.63	-0.367	0.03
Баланс стоимость, млрд £							49.86	46.15	47.28	47.69	44.79	44.79	40.64	38.96	38.96	46.2
FCF, млрд £		-28.26	4.2	25.67	-14.27	4.2	9.8	9.8	9.8	9.8	9.8
Операционная прибыль, млрд £							2	1.48	1.74	2.26	1.59	1.84	1.63	1.63	1.91	1.83
Операционные расходы, млрд £							2.2	2.51	2.65	2.31	2.64	2.25	2.69	2.69	2.75	2.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £			0.703	0.983	1.9	55.31	55.44	73.56	76.57	91.63	76.18	79.02
Short Term Investments £	0.511	8.48	3.8	4.31	10.93	608.05	1 248.53				204.8
Long term investments £		250.48	3.25	3.69	5.87	171.39	194.02	206.07	264.15	238.83	269.02
Total Receivables £	0.732	0.682	4.21	3.55	3.88	0.749	0.32	0.959	0.51	0.854
Total Current Assets £			8.95	9.07	16.97	56.06	55.44	73.56	76.57	91.63	77.64	204.5
Чистые активы, млрд £	7.57	12.54	60.45	62.33	49.8	8.53	9.55	8.41	7.97	8.13
Активы, млрд £			81.78	84.71	82.33	797.6	833.89	871.27	886.53	877.83	881.45	881.45
Short Term Debt £		33.17	5.44	5.67	8.19		50.93	51.15	58.3	56.17	39.1	39.1
Long Term Debt £	96.63	125.13	36.59	38.04	30.4	1 313.61	2 019.9
Задолженность, млрд £			64.02	65.22	56.86	109.93	115.9	102.96	85.98	85.83	834.09	841.03
Чистый долг, млрд £			47.37	49.39	32.41	54.62	60.46	29.41	9.41	-5.8	-79.02	59.01
Долг, млрд £			42.03	43.71	38.59	139.68	2 070.83	130.83	141.86	85.83	138.03	138.03
Interest income £				16.62	16.01	16.35	16.86	14.48	13.26	17.65	28.05
Расходы на обслуживание долга £			6.3	7.35	5.09	2.95	6.68	3.56	3.89	3.69	14.75	14.75
Чист. проц. доходы, млрд £				9.27	10.91	13.4	10.18	10.75	9.37	13.96	13.3	37.07
Goodwill £		2.02	7.64	7.64	7.62	2.31	2.32	2.32	2.32	2.66	2.8
Амортизация, млрд £			2.11	2.38	2.37	2.41	2.66	2.73	2.83	2.4	2.91	2.91
Себестоимость, млрд £	0.178	0.3442	15.45	14.36	14.79	2.77	4.2				-18.48
Товарно материальные запасы £			0.505	0.628	0.504

	2014Q2	2014Q3	2015Q1	2015Q2	2015Q3	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																										86.92	84.84	91.63	98.93	87.5	87.5	70.99	66.81	66.81	59.06
Short Term Investments £							0.9	8.69	10.67		15.89	18.72	31.4			67.89			1 248.53													141.98	141.98
Long term investments £																						217.31		264.15	768.17	217.2	767.3	203.05	248.71	209.95	262.64	269.02
Total Receivables £																0.749		9.19	0.32	1.28	0.959	0.955		0.51		0.852	0.853	0.854
Total Current Assets £																										86.92	84.84	91.63	98.93	87.5	87.5	117.13	117.36	117.36	59.06
Чистые активы, млрд £																		13.65	9.55	12.21	8.41	11.52		7.97	485.41	260.68	453.91	8.13
Активы, млрд £																										890.41	892.92	877.83	885.72	893.09	893.09	889.63	892.93	892.93	900.62
Short Term Debt £														210.85												60.52	46.38	56.17	47.34	41.59	41.59	37.46	39.68	39.68
Long Term Debt £									98.71	92.83	120.46	117.05	138.06		137.53	146.66	1 000 000 000	1 487.04	2 019.9
Задолженность, млрд £																										85.06	82.69	90.56	87.58	92.63	92.63	848.78	853.74	853.74	854.42
Чистый долг, млрд £																										-1.87	-2.15	-1.08	-11.35	5.13	5.13	66.66	69.6	69.6	-59.06
Долг, млрд £											310.69	271.76															105.07	115.06	112.07	92.63	92.63	137.65	136.4	136.4
Interest income £																							0.529	6.19	3.13	4.3	3.63	6.58	3.43	9.61	2.94	17.94
Расходы на обслуживание долга £	2.26	1.94	2.26	1.23	0.775	1.5	1.76	2.52		1.52	1.14
Чист. проц. доходы, млрд £																									3.13	4.07	3.86	2.9	3.43	3.36	3.31	3.19	4.02	16.37
Goodwill £																		2.31	2.32	2.32	2.32	2.32		2.32		2.63		2.66			2.8	2.8
Амортизация, млрд £																										0.0001	0.0000	0.0001	0.0000	0.000122	-1.67	-1.63	0.0000	-1.91	-1.8
Себестоимость, млрд £									0.2295				0.4212			0.3093			4.2

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.5	5.94	7.24	8.28	8.62	2.43	8.06	0.0783	0.083			0.083
Цена акции ао			0.8949	0.615	0.87	0.486	0.655	0.55	0.61	0.69	0.65	0.65
Число акций ао, млн	71373.74	71454.66	71972.95	71163.59	70052.56	70839.21	71022.59	69682	65760			65760
FCF/акцию	0.1815	-0.0236	-0.0952	-0.2055	0.1119	0.3426	0.0478	0.2606	0.0206			0.0031

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				2.26	2.6	3.04	0.0267	0.0181	0.0218	0.0188	0.0188	0.0192	0.0222
Цена акции ао	0.629	0.6439	0.6708	0.5561	0.5306	0.5136	0.6041	0.5834	0.5565	0.5426
Число акций ао, млн	70995.64	71022.59	72142.86	70003.14	68050	67287.85	68636.36	66375	64451.46	63906

	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, %			16.81	19.13	38.27	8.62	6.14	2.68	10.93	10.9	12.48			13.57	11.97
ROA, %			3.65	4.4	11.84	0.5394	0.3508	0.1513	0.6524	0.6188	0.6207			0.6194	1.83
ROIC, %	-0.1881	0.8208	8.15	8.94	18.07	4.91	0.2472	1.44	5.23	5.34					7.36
ROS, %					51.84	23.17	15.97	8.71	35.43	29.98	29.65	14.8	14.8	14.8	29.60
ROCE, %			25.36	24.39	16.32	0.8524	0.6006	0.1506	0.8495	0.8523	-0.0668			-1.45	6.43
Рентаб EBITDA, %			18.46	34.32	40.18	44.53	38.06	25.71	58.97	50.68	12.6			6.29	29.26
Чистая рентаб, %			15.05	19.63	51.84	23.17	15.97	8.71	35.43	29.98	29.65			14.8	29.60
Operation Margin, %					21.33	31.57	23.54	7.65	41.66	37.52	60.03	-1.59	-1.59	-1.59	27.28
Чистая процентная маржа, %	-4.63	7.31	3.13	12.64	16.89	21.4	13.61	5.72	14.3					14.88	23.20
Доходность FCF, %		7.63	15.17	-2.86	-11.03	-24.86	15.2	76.35	7.87	47	0.5628

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.17	2.3	3.17	3.41	2.68	3.04	2.66	2.78	2.91	3.32	11.97
ROA, %	0.1773	0.119	0.1709	0.1835	0.1346	0.1574	0.1351	0.1351	0.1355	0.152	1.83
ROS, %	34.41	23.43	30.44	33.8	25.1	32.65	27.44	27.44	26.95	31.82	29.60
ROCE, %	0.2477	0.182	0.2209	0.2832	0.1985	0.4208	0.2761	0.1911	0.181	0.2121	6.43
Рентаб EBITDA, %	43.47	32.51	35.29	47	33.19	42.82	-0.1596	37.11	-8.18	0.7004	29.26
Чистая рентаб, %	34.41	23.43	30.44	33.8	25.1	32.65	27.44	27.44	26.95	31.82	29.60
Operation Margin, %	43.47	32.51	35.29	47	33.19	42.82	37.11	37.11	42.55	42.82	27.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.61	15.83	6.37	13.67	17.63	24.12	7.45	5.61	5.68			5.79	48.70
P/BV	4.81	3.03	2.44	1.18	1.08	0.6463	0.8147	0.0386	0.6545			0.7817	7.59
P/S	4.31	3.11	3.3	3.17	2.81	2.1	2.64	1.68	1.68			0.8566	16.67
P/FCF			-9.07	-4.02	6.58	1.31	12.71	2.13	177.69	167.76	167.76	167.76	2.77
E/P			0.1569	0.0731	0.0567	0.0415	0.1342	0.1413	0.1499	0.1588	0.1588	0.1588	82.95
EV/EBITDA	34.63	15.61	13.08	154.94	296.46	-11.84	-7.63	2.69	-20.7			39.06	-221.62
EV/Ebit					24.72	47.47	6.53	3.63	82.09	-154.89	-154.89	-154.89
EV/S		5.36	5.25		112.84	3.63	2.72	1.36	-2.61	2.46	2.46	2.46	16.34
EV/FCF		-60.34	-14.42		263.67	2.26	13.08	1.37	-35.44	442.01	442.01	442.01	7.46
Debt/EBITDA		6.71	5.11		297.02	26.48	8.93	9.3	59.5	59.5	59.5	59.5	-306.05
Netdebt/Ebitda			4.29	6.61	8.67	7.56	0.978	-0.6286	-34.06	25.44	25.44	25.44	-295.75
Debt/Ratio			0.4687	0.94	2.48	0.94	0.94	0.0978	0.1566	0.1566	0.1566	0.1566	0.12
Debt/Equity			1.52	14.97	43.5	16.71	16.71	1.82	3.43	0	0	0	9.40
Debt/Net Income		11.73	3.96		707.98	78.12	14.87	15.72	25.28	25.28	25.28	25.28	30.26
Бета						1.34	1.36	1.23	1.36	-1.87	-0.9853	-0.9853	0.52
Индекс Альтмана			2.52	0.2472	0.2235	0.2495	0.6294	-0.7237	0.0678	0.1234	0.1234	0.1234	53.15

	2016Q2	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																	24.65	33.97	23.04	25.51	5.88	5.34	5.72	6.83	7.01	7.35	48.70
P/BV																	0.7808	0.7824	0.731	0.8694	0.0389	0.0369	0.7375	0.8646	0.8872	0.7732	7.59
P/S																	8.48	7.96	7.01	8.62	1.66	1.62	1.7	1.92	2	2.09	16.67
E/P														0.035	0.0087	0.0209	0.0406	0.0294	0.0434	0.0392	0.031	0.0392	0.0347				82.95
EV/EBITDA					129.88													5.01	4.18	2.97	22.81	4.67	17.02	20.47	33.69	-18.17	-221.62
EV/Ebit																						9.86	41.33	63.56	67.63	-12.72
EV/S		61.85	50.34	65.82	62.23																7.57	8.06	22.06	23.59	23.25	-5.45	16.34
Debt/EBITDA				357.94	122.14													56.06	52.07	38.75	58.3	50.23	-19664.57	83.79	-371.67		-306.05
Netdebt/Ebitda																	-0.9348	-1.46	-0.6182	-5.02	3.23	2.78	-9523.14	42.75	-189.63	-1968.5	-295.75
Debt/Ratio	0.3337	0.3075	0.2669	0.3813	0.3351																0.1037	0.1037	0.1547	0.1528	0.1528		0.12
Debt/Equity	5.83	5.34	4.39	6.49	5.58																2.07	2.07	3.39	3.5	3.5		9.40
Debt/Net Income	219.74	1179.82	178.65	824.12	184.87																77.07	65.88	114.33	113.29	112.73		30.26
Индекс Альтмана						0.4787	0.3909	0.2582	0.2465	0.1936	0.2051	0.2439	0.5191		0.5783				-4.47								53.15

	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	0.287	1.89	1.92	1.83	2.24	2.31	0.453	0.877	1.65	-1.65
Дивиденд			0.0387	0.0404	0.0312	0.0416	0.0225	0.0172	0.027	0.032	0.0366	0.0366
Див доход, ао, %			4.69	4.68	3.77	5.65	5.01	2.83	7.42	6	5.01	5.12	7.54
Дивиденды / прибыль, %		63.22	51.56	18.77	52.07	79.04	34.37	15.16	27.02	30.24		30.24	986.72

	2018Q3	2019Q2	2019Q3	2020Q2	2021Q2	2021Q3	2022Q2	2022Q3	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.0107	0.028	0.0136	0.0225	0.0079	0.0093	0.0174	0.0097	0.02	0.0117
Див доход, ао, %	1.35	3.61	2.1	5.92	1.23	1.48	3.13	1.83	3.43	2.1	7.54

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	23.54	7.65	41.66	37.52	-3.18
Персонал, чел			61576	57955	59354	62569

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	81.68	53.39	37.11	34.37	42.82

	CAGR 5

Investing Port

OTC: LLDTF - Lloyds Banking Group plc

Reporting Lloyds Banking Group plc

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other