Investec Ltd ADR (ITCFY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £		1.44	0.0968	5.65	2.63	3.51	5.19	10.5			5.50	13.20
Выручка, млрд £	5	5.12	5.7	4.94	4.75	3.7	4.13	1.83	1.91	1.91	3.26	-16.66
Чистая прибыль, млрд £	0.5549	0.6291	0.6699	0.7012	1.44	0.3504	0.6511	0.6525	0.941	0.941	0.8070	-8.16
EV, млрд £		10.64	11.49	18.67	9.23	3.3	6.85	5.39	1.84	1.84	5.32	-27.57
EBIT, млрд £	-0.0165	0.0273	0.0207	0.9797	1.86	0.6628	0.9608	0.7003	0.7665	0.7665	0.9901	-16.25
EBITDA, млрд £	-0.0165	0.0273	0.0209	0.9799	1.86	0.7575	1.06	0.7303	0.8043	0.8043	1.04	-15.44
Баланс стоимость, млрд £	4.83	5.17	6.23	5.62	5	6.08	6.31	3.96	5.47	5.47	5.36	1.81
FCF, млрд £	0.3764	0.4716	1.8	0.4632	2.17	-0.5049	1.75	-1.82	-1.69	-1.69	-0.0190	-195.12
Операционный денежный поток, млрд £	0.413	0.5207	1.83	0.5889	2.22	-0.4875	1.77	-1.8	-1.67	-1.67	0.0065	-194.47
Операционная прибыль, млрд £	-0.0752	-0.0276	-0.0388	0.9271	1.77	0.6628	0.9608	0.7385	1.88	1.88	1.20	1.21
Операционные расходы, млрд £	0.5807	0.5587	0.6194	0.3906	0.4436	0.2895	0.3225	1.11	0.0336	0.0336	0.4398	-40.31
CAPEX, млрд £	0.0366	0.0492	0.0326	0.1257	0.0493	0.0174	0.0127	0.0246	0.019	0.019	0.0246	-17.36

	2019Q1	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £		3.3	1.96	2.5		3.73		5.86		4.18		5.26	10.16	4.93	10.52			7.01	20.27
Выручка, млрд £				1.88		2.02		2.17		2.27		3.03	0.6066	2.51	0.6093	0.478	1	1.04	10.51
Чистая прибыль, млрд £							0.1333	0.3584	0.2391	0.58		0.3652	0.1864	0.5932	0.1967	0.2987	0.3515	0.3253	13.53
EV, млрд £	-4.94												3.92	4.53	2.75	1.44	7.41	4.01	13.58
EBIT, млрд £			0.0559	0.1084		0.0515		0.1009		0.4912		0.4809	0.2429	0.401	0.2491	0.3655		0.3479	-5.34
EBITDA, млрд £			0.0559	0.1084		0.0516		0.1009		0.4913		0.4895	-0.0106	0.4016	-0.000618	0.3722		0.2504	-5.33
Баланс стоимость, млрд £				6.08		6.16		6.31		5.3		5.54	6.65	5.24	6.98	5.47	5.67	6.00	-3.14
FCF, млрд £		3.26		3.41				1.24				2.04	-0.3253	-0.4199	0.4103	0.6437	-1.19	-0.1762	29.61
Операционный денежный поток, млрд £								1.24	-0.3551	-0.3551	-0.7313	2.04	-0.3253	-0.4199	0.4103	0.6437	-1.19	-0.1762	29.61
Операционная прибыль, млрд £				0.0277		0.0344		0.0196		0.4797		0.4809	0.2535	0.1996	0.2497	0.478	1	0.4362	31.58
Операционные расходы, млрд £			0.7213	0.834		0.8797		0.9951		0.861		0.8562	0.3499	0.5865	0.3427	1.96		0.8191	18.01
CAPEX, млрд £				0.0067	0.0047	0.0047	0.0047	0.0047	0.0152	0.0152	0.0152	0.0152				1.97		0.4062	164.56

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £		-4.32	-4.19	-5.67	-6.51	2.28	0.9073	1.32	5.74	6.97	6.97	3.44	25.04
Short Term Investments £		1.95	1.73	2.81	1.45	-7.49	-6.03	-10.11	1.12	0.7347	0.7347	-4.3551	-162.85
Long term investments £	0.7378	5.99	228.95	255.16	285.83	141.43	137.49	133.54	11.21			141.90	-47.68
Total Receivables £		0.1492	0.1212	0.1762	0.2162	0.4594	16.25	1.13	0.4241	0.8371	0.8371	3.82	12.75
Total Current Assets £		-4.32	-4.19	14.24	14.3	14.98	16.17	19.22	6.86	7.7	7.7	12.99	-12.46
Чистые активы, млрд £	0.0132	0.0909	0.1059	0.2333	0.2617	0.3566	0.33	0.3354				0.3034	7.53
Активы, млрд £		65.18	66.94	80.82	75.22	62.69	70.99	77.53	46.45	56.63	56.63	62.86	-2.01
Short Term Debt £		1.97	1.56	1.38	2.08	2.26	2.47	2.28	1.38	1.46	1.46	1.97	-8.37
Long Term Debt £	0.4225	3.24	3.45	4.34	4.44							3.18	60.07
Задолженность, млрд £		59.67	60.97	73.64	68.77	56.98	64.12	70.52	2.24	51.15	51.15	49.00	-2.14
Чистый долг, млрд £		14.14	13.25	17.02	18.42	8.92	9.46	9.44	-3.4	-6.97	-6.97	3.49	-195.19
Долг, млрд £		5.21	5.01	5.73	6.51	9.05	2.45	2.56	2.34	7.73	7.73	4.83	-3.10
Interest income £			30.35	32.51	34.1	35.95	26.4	26.09	3.4			25.19	-36.94
Расходы на обслуживание долга £		0.1443	0.1483	0.1706	0.1599	0.1405	0.12	0.1203	1.7	2.79	2.79	0.9742	81.80
Чист. проц. доходы, млрд £			7.11	7.27	7.87	8.56	8.04	9.38	1.3			7.03	-30.24
Goodwill £	0.0466	0.529	0.4596	0.5174	0.478	0.3356	0.3585	0.3402	0.3247			0.3674	-7.44
Амортизация, млрд £		0.0000	0.0001	0.000161	0.000172	0.000206	0.0947	0.0995	0.03	0.0378	0.0378	0.0524	183.61
Себестоимость, млрд £					0	0	0	0	0	-2.93	-2.93	-2.9300	0.00
Товарно материальные запасы £						4.75	-11.12	7.66	6.28	7.09	7.09	2.93	8.34

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £															-5.13		-5.34		-8.8		26.8		1.67	7.28	5.73	9.82	6.97	5.23	7.01	-6.40
Short Term Investments £					0.0148	0.0144	1.45	1.45	1.62	1.62											-32.57		-9.94		12.24		0.7347		-5.5831	-14.63
Long term investments £									9.2	302.77	141.43		148.9		137.49		145.49		133.54		162.37		11.21		12.31				92.98	-38.98
Total Receivables £															0.0603	0.0381	0.0381	0.0431	0.0431	0.0592	6.49	0.078	0.5231				0.8371		1.60	69.86
Total Current Assets £																			19.53	13.56	12.38	16.27	17.66	7.28	5.73	9.82	7.7	5.23	7.15	-6.40
Чистые активы, млрд £												0.3413	0.3413	0.33	0.33	0.3447	0.3447	0.3354	0.3354	0.2969	0.2969								0.3219	-2.94
Активы, млрд £															71.07		72.08		77.48		66.47		70.84	72.71	57.25	72.19	56.63	58.11	63.38	-4.38
Short Term Debt £										1.21	2.26		2.19		2.47		1.59		2.28		1.14		1.71		1.09		1.46		1.54	-8.53
Long Term Debt £	0.0037	0.0037	0.5292	0.5268	0.0412	0.0401	4.44	4.44	4.73	4.73																			3.68	159.62
Задолженность, млрд £															64.2		65.14		70.46		60.59		64.74	3.51	2.52	3.33	51.15	52.45	22.59	71.75
Чистый долг, млрд £															15.49		15.12		19.55		-18.19		8.43	-3.77	-3.21	-6.49	-6.97	-2.47	-4.5820	-8.11
Долг, млрд £							4.93	4.93		5.94														3.51	2.52	3.33	7.73	2.76	3.97	-4.69
Расходы на обслуживание долга £										0.0868	0.0765																		0.0817	-6.12
Goodwill £											0.3356		0.3503		0.3585		0.3504		0.3402		0.2871		0.3247	0.0966	0.0929	0.0961			0.1795	-19.66
Амортизация, млрд £													0.0001		0.0001		0.0001		0.0001		0.000122		0.0086	-0.2535	0.000543	-0.2497	0.0066		-0.0975	-5.16
Себестоимость, млрд £																					0		0		0		-1.96		-1.9600	0.00
Товарно материальные запасы £																					-0.7188		7.74				7.09		4.70	-314.46

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5468	0.6355	0.5119	0.2909	0.1512	0.4313	0.4139	0.7037	1.06		1.06	0.5520	47.62
Цена акции ао		14.76	12.07	11.28	5.11	9.87	12.52	13.3	16.7	16.7	16.7	13.82	11.09
Число акций ао, млн		96.3	7.23	491.96	469.15	471.86	468.84	927.31	884.29		884.29	644.29	13.52
FCF/акцию		4.9	249.13	0.9414	4.63	-1.07	3.74	-1.97	-1.91		-1.91	0.6840	-183.77

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		0.0613	0.1002	0.101	0.1688	0.1644								0.2106	0.6961	0.2226	0.3539	0.3964		0.3759	13.48
Цена акции ао								9.87	12.94	12.19	8.93	11.56	12.35	11.48	11.58	11.9			16.7	12.80	6.22
Число акций ао, млн	472.71		469.15		470.84		471.86		452.61		468.84		426.1	885.42	426.1	883.63				618.02	13.51
FCF/акцию	6.9				7.24				2.73				4.8	-0.3674	-0.4927	0.4643	0.7625	-1.34		-0.1947	29.54

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.49	12.18	10.75	12.47	28.84	5.76	10.32	16.49	19.96		19.96		16.27	-7.10
ROA, %	0.8514	0.9397	0.8289	0.9323	2.3	0.4936	0.8398	1.43	1.83		1.83		1.38	-4.47
ROIC, %	9.32	9.9	9.2	9.49	9.51	6.67	9.78	15.99					10.29	11.00
ROS, %		12.28	11.75	14.2	30.32	9.46	15.77	35.75	49.24	49.24	49.24		31.89	39.09
ROCE, %		0.457	0.2886	15.2	32.52	9.65	13.7	1.67	1.97	14	14		8.20	7.73
Ebit margin, %					39.04	18.09	32.33	38.37	40.11	40.11	40.11		33.80	17.26
Рентаб EBITDA, %		0.534	0.3667	19.85	39.04	20.46	25.67	40.01	42.08	42.08	42.08		34.06	15.51
Чистая рентаб, %	11.1	12.28	11.75	14.2	30.32	9.46	15.77	35.75	49.24		49.24		28.11	10.18
Operation Margin, %		-0.5396	-0.6805	18.78	37.2	17.9	23.26	40.46	98.24	98.24	98.24		55.62	40.57
Доходность FCF, %		32.76	1859.57	8.2	82.72	-14.38	33.83	11					24.27	6.05

	2018Q4	2019Q1	2019Q3	2020Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.54	5.63	5.68	10.95	6.59	2.8	13.45	4.07	5.07	5.89			6.26	16.04
ROA, %					0.3028	0.4807	0.4626	0.8726	0.5155	0.2564	0.9129	0.304	0.4638	0.6127			0.5100	19.03
ROIC, %	2.08	0.3954	3.47							2.63	9.58	3.05	3.66	6.68			5.12	20.49
ROS, %						17.12	16.54	25.51	12.05	30.73	23.67	32.29	62.5	35.13	49.24		40.57	15.78
ROCE, %					1.58	0.7436	1.44	8.34	7.89	0.3511	0.7044	0.4101	0.6097		14		3.22	109.00
Ebit margin, %										40.05	16	40.89	76.47		40.11		42.70	0.03
Рентаб EBITDA, %					5.75	2.55	4.66	21.61	16.16	-1.74	16.02	-0.1015	77.86		42.08		26.82	-289.11
Чистая рентаб, %					11.42	17.12	16.54	25.51	12.05	30.73	23.67	32.29	62.5	35.13			36.86	2.71
Operation Margin, %						1.7	0.9057	21.1	15.88	41.79	7.96	40.99	100	100	98.24		69.44	65.30
Доходность FCF, %				98.87	136.53		21.09		38.85	-3.2	-6.33	3.9					10.86	-28.65

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.29	0.1445	8.05	1.82	10.02	7.97	13.47	9.36		9.36		8.53	38.75
P/BV	0.2786	0.0155	1	0.5254	0.5773	0.8222	0.1989	1.61		1.61		0.7468	25.10
P/S	0.2811	0.017	1.14	0.5524	0.9485	1.26	4.82	4.61		4.61		2.44	52.86
P/FCF	3.05	0.0538	12.2	1.21	-6.96	2.96	9.09	0	0	0		3.70	-5.72
E/P	0.4371	6.92	0.1242	0.5489	0.0998	0.1255	0.0766	0	0	0		0.1950	-9.21
EV/EBIT				6.15	15.75	14.57	7.7	2.4	2.4	2.4		8.56	-31.36
EV/EBITDA	389.17	549.69	19.05	6.15	12.59	13.04	7.38	2.29		2.29		8.29	-17.93
EV/S	2.08	2.02	3.78	2.4	2.85	4.71	2.95	0.9633	0.9633	0.9633		2.49	-19.50
EV/FCF	22.57	6.38	40.31	5.26	-20.76	-4.22	-2.96	-1.09	-1.09	-1.09		-6.0240	-44.53
Debt/EBITDA	183.26	273.95	6.65	6.03	9.33	4.87	3.21	9.61	9.61	9.61		7.33	0.59
Netdebt/Ebitda	484.74	814.02	18.8	4.81	12.48	8.9	-4.66	-8.66	-8.66	-8.66		-0.1200	-192.95
Debt/Ratio	0.0749	0.0709	0.0866	0.1787	0.0655	0.0571	0.0504	0.1365	0.1365	0.1365		0.0892	15.82
Debt/Equity	0.9701	0.9191	1.16	2.24	0.708	0.6457	0.5915	1.41	9.34	9.34		2.54	67.52
Debt/Net Income	7.97	8.55	9.29	7.77	12.57	6.51	3.59	8.21	8.21	8.21		7.82	-8.17
PEG									9.97	9.97		9.97	0.00
Бета								4.23	-1.69	-1.69		1.27	-163.21
Индекс Альтмана	0.1216	0.0927	0.2203	0.28	0.1746	0.2118		0	0.1444	0.1444		0.2062	-8.10

	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						11.61	10.78	16.34	7.22	14.41	54.5	7.72	7.47	6.72	6.68				16.62	-34.28
P/BV						0.4106	0.6064	0.9284	0.7898	0.9493	1.53	0.1414	0.1341	1.54	1.74				1.02	2.61
P/S						1.33	1.85	2.7	1.84	1.74	16.75	1.55	1.59	2.04	2.09				4.80	-34.05
P/FCF				1.01		0.7325		4.74		2.57	-31.24	-15.79	25.63						-2.8180	40.15
E/P				0.3415	0.0702	0.0861	0.0928	0.0612	0.1386	0.0694	0.0183	0.1513	0.0187						0.0793	-33.01
EV/EBIT											16.14	11.29	11.03	3.94			2.4		8.96	-31.69
EV/EBITDA											5.16	6.27	3.81	1.89					4.28	-22.20
EV/S		-8.55									6.46	1.81	4.51	3.02	7.4		0.9633		3.54	-11.85
EV/FCF											-15.32	-10.78	6.7	2.24	-6.23		-1.09		-1.8320	-36.76
Debt/EBITDA			260.68								-331.94	6.27	-5391.64	20.77			9.61		-1137.3860	-149.24
Netdebt/Ebitda						142.85	292.91	193.67	-37.03	17.22	356.33	-8	10491.18	-18.72			-8.66		2162.43	-147.55
Debt/Ratio	0.0853	0.0074	0.0807								0.0483	0.044	0.0462	0.1365	0.0475		0.1365		0.0821	25.41
Debt/Equity	1.11	0.1115	1.09								0.5277	0.4807	0.4777	1.41	0.487		9.34		2.44	81.01
Debt/Net Income	39.21	39.21	18.43								18.83	4.24	16.95	25.88	7.85		8.21		12.63	14.13
PEG																	9.97		9.97	0.00
Бета																-1.24	-1.69		-1.4650	16.74
Индекс Альтмана				0.1944	0.0829	0.0908	0.113	0.1398	0.1366							0.1444	0.1444		0.1356	5.03

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0238	0.3811	0.3784	0.4301	0.4508	0.4669	0.1431	0.2437	0.3545				0.3318	-4.69
Дивиденд		0.6531	0.6529	0.6114	0.6199	1.86	0.4916	1.44	0.8199	0.9028	0.9028		1.10	-13.46
Див доход, ао, %		5.18	4.37	4.56	5.4	33.23	6.6	12.98	6.16	5.41	5.33		12.88	-30.44
Дивиденды / прибыль, %		68.67	60.15	64.2	64.29	32.39	40.84	37.43	37.41	37.67	37.67		37.15	3.07

	2019Q4	2020Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3522	0.0674	0.0674	0.0831	0.3111	0.1023	0.1498	0.1177	0.1847	0.2118		0.1533	15.67
Дивиденд	0.2945	1.71	0.1532	0.2022	0.2894		0.7752	0.3349	0.3266			0.4425	0.3774				0.4513	-13.41
Див доход, ао, %	2.61	25.42	3.13	2.56	2.93		6.36	3.75	2.83			3.82	3.17				3.99	-13.00
Дивиденды / прибыль, %					71.12	98.26	28.19	11.62		85.21	54.86	25.25	59.85	61.83	60.25		52.41	1.89

Investing Port

US: ITCFY - Investec Ltd ADR

Reporting Investec Ltd ADR

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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