Nedbank Group Limited (NDBKY) 📈: 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 R		3.37	0.3369	10.02	8.33	3.73	5.17	6.55	5.66		5.04	5.89	-7.44
Выручка, млрд R		46.93	48.59	51	52.19	50.38	53.72	63.58	60.96	67.5	67.5	59.23	6.03
Чистая прибыль, млрд R		10.57	12.21	13.97	12	3.47	12.29	15.27	15.31	18.32	18.32	12.93	39.48
EV, млрд R				7.52	5.89	3.61	66.32	107.12	30.75	57.81	57.81	53.12	74.14
EBIT, млрд R	51.02	61.5	64.1	65.85	16.59	6.28	16.33	63.22	19.98		21.19	24.48	3.79
EBITDA, млрд R	52.83	63.61	66.38	68.4	20.27	10.2	20.34	67.31	24.11		25.31	28.45	3.53
OIBDA, млрд R						13.16	24.93	115.27	65.92			54.82	49.60
Баланс стоимость, млрд R		80.96	87.68	90.4	97.67	99.98	108.89	115.2	107.75	125.17	125.17	111.40	4.60
FCF, млрд R		0.443	-0.085	5.67	10.09	9.02	8.68	15.68	-20.89	14.19	14.19	5.34	9.49
Операционный денежный поток, млрд R		4.29	3.21	9.92	14.78	13.33	12.14	18.85	-17.02	18.81	18.81	9.22	7.13
Операционная прибыль, млрд R		14.72	64.1	65.85	16.59	6.28	16.33	63.22	57.12	30.06	30.06	34.60	36.77
Операционные расходы, млрд R		27.47	27.73	28.78	29.59	29.28	31.04	37.58	3.84	37.44	37.44	27.84	5.04
CAPEX, млрд R		3.85	3.3	4.25	4.69	4.31	3.46	3.18	3.87	4.62	4.62	3.89	1.40

	2017Q4	2018Q3	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд R			8.62	7.43	2.6	3.66	5.29	5.37	7.01		6.09		5.72		5.31				5.90	-0.22
Выручка, млрд R		0.9371	0.9277						3.32		3.75		3.96	15.9	78.58	15.55	15.55	51.96	35.51	26.72
Чистая прибыль, млрд R									0.4492	3.7	0.4305	3.66	0.4049	3.99	8.09	3.96	3.96	14.36	6.87	29.19
EV, млрд R	-57.02							4.28	6.06		6.07		118.09	113.13	103.97	106.29	125.33	57.81	101.31	-12.57
EBIT, млрд R									0.0019		-0.0109		0.5251	5.08	9.75	5.01	15.55	-19.97	3.08	-231.49
EBITDA, млрд R									0.0844		0.0669		0.5964	-0.6195	12.58	-0.385	-0.385	0.385	2.32	-190.93
OIBDA, млрд R													8.68	1.09	10.19	1.06	11.2	0.5355	4.82	-13.25
Баланс стоимость, млрд R									112.53	104.98	115.2	104.85	116.13	107.75	107.86	107.87	107.87	125.17	111.30	3.04
FCF, млрд R							-3.47	17.71	0.5514		-2.73		0.508	-15.36	-30.73	1.61	3.22	10.97	-6.0580	-193.49
Операционный денежный поток, млрд R									0.6413	-32.28	-2.64	5.46	0.5675	-13.97	-27.94	2.49	4.98	13.83	-4.1220	-199.80
Операционная прибыль, млрд R							-2.05	19.75	0.0019		-0.0109		0.0033	5.7	5.7	5.4	15.55	14.51	9.37	20.55
Операционные расходы, млрд R		0.6098	0.6037						0.4183		0.5933		0.41	10.36	13.37	10.16	62.55	-25.11	14.27	-219.37
CAPEX, млрд R									0.0899	0.895	0.0934	0.5425	0.0595	1.39	2.79	0.878	1.76	2.87	1.94	15.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд R				68.21	61.51	56.67	56.34	58.66	64.37	45.62	73.34	77.5	77.5	63.90	5.73
Short Term Investments R	25.8	1.58	1.3								49.74			19.61	17.83
Long term investments R		9.16	8.52	165.02	180.77	211.19	241.72	283.5	276.95	268.22	301.02			274.28	4.49
Total Receivables R				9.54	9.66	13.66	11.78	11.61	12.87	8.65	10.94	11.39	11.39	11.09	-0.38
Total Current Assets R				77.75	71.17	70.33	68.12	70.26	77.24	45.62	23.6	77.5	77.5	58.84	1.98
Чистые активы, млрд R			0.5676	8.97	8.9	9.37	11.98	11.33	10.74	11.06	2.44		2.58	9.51	-27.26
Активы, млрд R				966.02	983.31	1 043.91	1 143.35	1 228.14	1 221.05	1 252.97	1 311.41	1 418.54	1 418.54	1286.42	2.92
Short Term Debt R	62.11	0.6473												31.38	-89.79
Long Term Debt R	33.27	2.43	2.31											12.67	-58.90
Задолженность, млрд R				884.31	894.78	952.64	1 044.9	1 127.69	1 111.54	1 137.08	1 192.2	1 292.45	1 292.45	1172.19	2.76
Чистый долг, млрд R				-16.14	-9.93	-1.09	6.75	4.16	-3.72	6.29	-73.34	-77.5	-77.5	-28.8220	-279.49
Долг, млрд R	95.37	3.08				2.98	3.38	3.37	109.98	51.9	74.51		50.42	48.63	85.63
Interest income R				73.39	75.3	75.94	87.12	74.72	66.62	84.01	118.4			86.17	6.33
Расходы на обслуживание долга R				46.97	47.68	47.12	56.95	44.64	34.12	47.73	76.93	84.01	84.01	57.49	13.48
Чист. проц. доходы, млрд R				26.43	27.62	28.82	30.17	30.08	32.5	36.28	41.47		6.67	34.10	6.57
Goodwill R		5.14	5.26	5.2	5.13	5.17	5.06	4.75	4.3	4.29	4.01			4.48	-4.54
Амортизация, млрд R				2.12	2.29	2.55	3.69	3.93	4.01	4.09	4.13	4.43	4.43	4.12	2.42
Себестоимость, млрд R											-89.58			-89.5800	0.00
Товарно материальные запасы R					0.155	0.152	0.15	0.149	0.187	144.73	10.94			31.23	135.82

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	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 R																					44.39	21.7	45.62	44.64	44.64	23.6	73.34	45.25	45.25	77.5	52.99	26.85
Short Term Investments R	15.65	15.65			1.27	1.4			0.6159	0.6098																					3.91	-47.74
Long term investments R											260.11	241.72	314.45		283.5		269.81		276.95		286.89		268.22		279.32		301.02				282.48	1.68
Total Receivables R																		12.99	12.87	0.253	0.253	8.79	8.65	0.542	0.542		10.94			11.39	6.41	5.66
Total Current Assets R																					44.39	21.7	45.62	44.64	44.64	23.6	165.15	45.25	45.25	77.5	71.35	26.85
Чистые активы, млрд R																10.92	10.92	10.74	10.74	10.96	10.96	11.06	11.06	10.86	10.86						10.96	-0.18
Активы, млрд R																					1 258.37	1 252.9	1 252.97	1 306.75	1 306.75	1 311.41	1 311.41	1 354.81	1 354.81	1 418.54	1350.20	1.58
Short Term Debt R	84.77	84.77	5.14	5.28	0.4135	0.4548																									19.21	-64.85
Long Term Debt R	45.9	45.9	4.17	4.28	3.38	3.71	4.53	3.88	3.29	3.26																					3.73	-2.55
Задолженность, млрд R																					1 145.2	1 136.96	1 137.08	49.87	49.87	1 192.2	1 202.67	44.34	1 236.26	1 292.45	993.58	1.63
Чистый долг, млрд R																					8.77	22.13	6.29	5.23	5.23	16.58	1.18	-0.904	-0.904	-77.5	-12.3096	-236.13
Долг, млрд R						4.17													3.25		2.85		2.82	2.71	49.87	40.18	74.51	44.34	44.34		50.65	-2.32
Расходы на обслуживание долга R																					0.2875		0.4409		0.4105		10.18		9.16	74.85	19.01	179.24
Goodwill R									0.3638	5.17	5.16	5.06			4.75				4.3			4.29	4.29			4.01	4.01				4.18	-1.39
Амортизация, млрд R																					0.0825		0.0777		0.0713	-5.7	2.83	-5.4	-15.93	20.36	-0.7680	-229.00
Себестоимость, млрд R																													-15.55	15.55	0.0000	-200.00
Товарно материальные запасы R														0.149	0.149			0.187	0.187			0.189	0.189				84.27				17.00	239.44

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	32.3	24.65	14.98	1.3	0.7196	0.3727	30.49	31.28	38.21		38.21	20.21	121.32
Цена акции ао		20.68	19.32	15.4	8.83	10.9	12.33	11.91	15.01	13.78	13.78	12.79	4.80
Число акций ао, млн	245.29	19.84	483.72	481.17	483.89	485.6	500.65	489.24	479.45		479.45	487.77	-0.18
FCF/акцию	1.81	-4.28	11.72	20.96	18.64	17.88	31.31	-42.69	29.59		29.59	10.95	9.68

	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					10.81	12.36		14.12		0.0467		0.8162	8.27	16.74	8.25	8.25	29.96			14.29	29.36
Цена акции ао							13.63	14.04	12.42	12.13	12.57	11.53	11.73	11				14.78	13.78	12.56	3.63
Число акций ао, млн	483.72	481.17	468.02	483.89	485.4	485.6		499.15		502.06		496.05		483.15						493.20	-0.10
FCF/акцию								1.1		-5.44		1.02	-31.84	-63.6	3.36	6.72	22.87			-12.4980	-193.60

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, %				13.06	13.93	15.45	12.29	3.47	11.28	13.62	13.73	15.73		15.73	20.26	11.57	35.29
ROA, %				1.09	1.24	1.34	1.05	0.2823	1.01	1.23	1.19	1.34		1.34	5.10	1.01	36.55
ROIC, %	8.18	20.48	9.58	13.26			9.8	3.59	11.93	14.36	13.84				7.36	10.70	7.15
ROS, %					25.13	27.38	23	6.88	22.88	24.01	25.11	27.14	27.14	27.14	30.53	25.26	3.47
ROCE, %				75.26	72.39	72.15	16.85	6.25	14.91	5.09	1.54		16.81	16.81	8.03	8.92	21.88
Ebit margin, %							31.79	12.75	31.41	99.44	32.78		31.39	31.39		41.55	19.74
Рентаб EBITDA, %				135.54	136.62	134.1	38.85	20.25	37.87	105.87	39.55		37.5	37.5	25.01	48.21	13.12
Чистая рентаб, %				22.52	25.13	27.38	23	6.88	22.88	24.01	25.11	27.14		27.14	30.53	21.20	31.58
Operation Margin, %					131.92	129.11	31.79	12.46	30.4	99.44	93.71	44.53	44.53	44.53	28.21	62.52	7.93
Чистая процентная маржа, %	22.54	23.81	24.91	21.59	23.92	26.23	23	6.88	20.92					20.92	23.20	20.19	-2.64
Доходность FCF, %				13.16	-25.23	56.61	121.06	241.96	167.95	239.41	455.68					245.21	30.36

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								0.3992	3.53	0.3737	3.49	0.3686	3.61	7.35	3.61	3.63	13.06		20.26	6.25	29.33
ROA, %								0.0357	0.2956	0.0344	0.2801	0.031	0.3049	0.6169	0.2968	0.2921	1.04		5.10	0.5101	27.81
ROIC, %	1.77	2.79	0.4643	4.67	0.5481							0.3905	4.13	6.75	4.25	5.9			7.36	4.28	72.13
ROS, %							25.21	13.55		11.49		10.23	25.11	10.29	25.45	25.45	27.65	27.14	30.53	23.20	21.41
ROCE, %								0.0017		-0.0094		0.0732	0.5243	1.04	0.4074	1.21	-1.52	16.81	8.03	3.59	74.46
Ebit margin, %												13.27	31.97	12.41	32.25	100	-38.44	31.39		27.52	20.39
Рентаб EBITDA, %								2.55		1.78		15.07	-3.9	16	-2.48	-2.48	0.741	37.5	25.01	9.86	18.57
Чистая рентаб, %						25.21	25.21	13.55		11.49		10.23	25.11	10.29	25.45	25.45	27.65		30.53	22.79	1.95
Operation Margin, %							34.92	0.0587		-0.2896		0.0832	35.86	7.26	34.73	100	27.94	44.53	28.21	42.89	43.73
Доходность FCF, %								7.87		-44.83		8.88		-4.37						-8.1125	-186.32

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				0.3183	0.0276	0.7172	0.6943	1.08	0.4208	6.6	6.8	7.39		7.39	13.47	4.46	46.91
P/BV				0.0416	0.0038	0.1108	0.0853	0.0373	0.0475	0.87	0.8732	1.07		1.07	1.74	0.5796	95.67
P/S				0.0717	0.0069	0.1964	0.1597	0.074	0.0963	1.59	1.71	2		2	3.06	1.09	93.36
P/FCF					-3.96	1.77	0.826	0.4133	0.5954	0.4177	0.2195	0.1956	0.3552	0.3552	2.82	0.3567	-9.82
E/P					36.24	1.39	1.44	0.9301	2.38	2.33	2.96	3.32	3.64	3.64	87.84	2.93	8.87
EV/EBIT							6.63	10.48	4.75	1.69	1.54	3.66	2.73	2.73		2.87	-10.49
EV/EBITDA			5.01	-3.7	-2.97	-2.38	-2.59	-6.17	-6.01	1.59	1.28			3.07	-135.55	-2.3800	-186.85
EV/S							2.11	1.34	1.49	1.68	0.5045	0.8564	0.8564	0.8564	1.56	1.08	-10.48
EV/FCF							10.89	7.47	9.22	6.83	-1.47	4.07	4.07	4.07	2.03	4.54	-15.09
Debt/EBITDA		0.0686				0.8127	0.817	1.15	1.11	0.7711	3.09	1.99	1.99	1.99	-179.19	1.79	12.38
Netdebt/Ebitda					-0.1496	-0.0159	0.3328	0.4079	-0.183	0.0934	-3.04	-0.9051	-3.06	-3.06	208.29	-1.4189	75.65
Debt/Ratio					0.91	0.91	0.91	0.92	0.92	0.0414	0.0568	0.0385	0.0355	0.0355	0.12	0.2184	-47.85
Debt/Equity					10.21	10.54	10.7	11.28	11.28	0.4506	0.6915	19.54	10.25	10.25	8.42	8.44	-1.90
Debt/Net Income	10.68	0.3044					5.26	18.12	4.94	3.4	4.87	3.01	2.75	2.75	17.86	3.79	-11.06
PEG													0.0737	0.0737		0.0737	0.00
Бета									1.36	1.11	0.0747	-1.3	0.9144	0.9144	0.69	0.4318	-7.63
Индекс Альтмана					-0.2479	-4.89	1.19	1.71	-1.61	1.31	8.19	0.0554	0.074	0.074	54.78	1.60	-154.01

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									2.02	1.79	15.6	14.14	135.94	5.27	5.33	4.64	6.34	4.46			13.47	5.21	-3.28
P/BV									0.0497	0.0493	0.0623	0.0528	0.0898	0.81	0.9453	0.0818	1.06	1.07			1.74	0.7934	5.73
P/S					10.15	9.29					2.11	1.62	14.73	0.6505	0.6239	0.5987	1.01	0.8403			3.06	0.7447	5.25
P/FCF											12.71	-2.23	11.26		-22.89					0.3552	2.82	-0.1590	-51.10
E/P						0.0271	0.2505	0.2958	0.4954	0.5586	0.0641	0.0707	0.0708		0.0814					3.64	87.84	0.7854	124.31
EV/EBIT													224.88	22.26	10.66	21.2	8.06	-2.89		2.73		7.95	-23.85
EV/EBITDA												737.97	94.64	5.25	4.55	4.74	11.2	4.74			-135.55	6.10	-2.02
EV/S		-32	10.88	-57.19									29.84	7.12	1.32	6.84	8.06	1.11		0.8564	1.56	3.64	-8.29
EV/FCF													232.46	-7.36	-3.38	65.96	38.89	5.27		4.07	2.03	22.16	-203.79
Debt/EBITDA												776.39	83.62	-64.85	5.93	-115.18	-115.18			1.99	-179.19	-57.4580	-149.82
Netdebt/Ebitda											103.92	94.01	8.77	-26.76	0.0936	2.35	2.35	-201.3		-3.06	208.29	-39.9133	-300.86
Debt/Ratio	0.1293	0.0099	0.0525	0.0042									0.0382	0.0306	0.0568	0.0327	0.0327			0.0355	0.12	0.0377	3.02
Debt/Equity	1.6	0.1141	0.6303	0.0475									0.4294	0.3729	0.6909	0.4111	0.4111			10.25	8.42	2.43	94.01
Debt/Net Income	47.63	47.63	16.18	16.18									123.18	10.06	9.21	11.21	11.21			2.75	17.86	8.89	-22.85
PEG																				0.0737		0.0737	0.00
Бета																			1.18	0.9144	0.69	1.05	-11.97
Индекс Альтмана											0.7598	1.07	1.26						0.074	0.074	54.78	0.6476	-37.24

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.97	5.77	5.95	6.42	7.07	7.44	3.75	2.37	8.73	9.92					6.44	5.92
Дивиденд				0.9333	1.06	0.9831	0.437	0.2918	0.989	0.9371	1.09	0.6057	1.15		0.7827	15.73
Див доход, ао, %				5.5	5.1	5.68	5.67	2.74	8.49	8.41	6.05	7.77	6.91	6.29	6.69	23.18
Дивиденды / прибыль, %			56.27	52.56	50.6	61.99	108.19	19.32	52.01	56.29	54.16		54.16	49.09	57.99	-12.92

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2548	1.98	0.2036	2.19	0.2434	2.11	4.23	2.51	5.03	4.9		3.76	18.35
Дивиденд	0.571	0.486	0.5101	0.473	0.437	0.2918	0.505	0.484			0.4768	0.4603						0.4436	9.54
Див доход, ао, %	2.53	2.56	2.8	2.94	7.88	2.48	3.6	3.9			4.14	3.92					6.29	3.61	9.59
Дивиденды / прибыль, %							56.72	53.44	47.29	59.92	60.13	52.96	52.26	63.52	127.04	34.09	49.09	65.97	-8.43

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.56	6.43	5	6.35	6.85	6.85	-4.36
Персонал, чел		27 561	27 561	25 900			-2.05

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	1.5	8.77	3.55	5.65	11.3	5.52	-8.84

	CAGR 5

Investing Port

Nedbank Group Limited

Reporting Nedbank Group Limited

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