QIWI plc - ADR Financials

$5.67

$0.00 (0.00%)

As on 04-Sep-2024 09:30EDT

Market cap

$356 Mln

Revenue (TTM)

$-56,577 Mln

P/E Ratio

1.1

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (RUB Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	-56,577.00	7,205.00	51,502.00	41,135.00	40,622.00	39,336.00
Cost of Revenue	-36,448.00	5,534.00	25,634.00	24,412.00	22,602.00	23,925.00
Gross Profit	-20,129.00	1,671.00	25,868.00	16,723.00	18,020.00	15,411.00
Operating Expenses	-35,823.00	593.00	4,852.00	4,694.00	3,924.00	8,179.00
Operating Profit (EBIT)	-14,190.00	1,024.00	18,588.00	3,905.00	14,064.00	6,440.00
Other Income	--	--	--	--	--	--
Profit before Tax	-15,450.00	2,647.00	18,184.00	20,616.00	14,365.00	6,379.00
Provision for Tax	-631.00	260.00	4,429.00	3,080.00	3,119.00	1,492.00
Profit after Tax (Net Income)	-10,663.00	2,768.00	13,119.00	17,399.00	8,842.00	4,832.00
Minority Interest	-150.00	-308.00	-636.00	-137.00	96.00	70.00
Consolidated Profit	7,517.00	--	13,119.00	17,399.00	8,842.00	4,832.00

Liabilities (RUB Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	58,963.00	58,963.00	56,983.00	43,685.00	31,676.00	27,367.00
Minority Interest	-150.00	--	--	--	--	--
Non-Current Liabilities	458.00	458.00	3,290.00	7,155.00	6,926.00	3,800.00
Current Liabilities	61,923.00	61,923.00	50,741.00	32,930.00	44,617.00	50,240.00
Total Liabilities	184,160.00	122,237.00	111,926.00	83,925.00	83,315.00	81,477.00

Assets (RUB Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	4,870.00	4,870.00	18,846.00	14,345.00	18,371.00	19,360.00
Current Assets	117,367.00	117,367.00	93,080.00	69,580.00	64,944.00	62,117.00
Total Assets	239,604.00	122,237.00	111,926.00	83,925.00	83,315.00	81,477.00
Total Debt*	270.00	270.00	15,558.00	5,376.00	7,679.00	2,902.00
Net Current Assets	--	55,444.00	42,339.00	36,650.00	20,327.00	11,877.00

Cashflow (RUB Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	9,875.00	14,891.00	-4,510.00	6,102.00	9,239.00
Cash Flow from Investing Activities	--	--	1,204.00	-2,236.00	-1,479.00	-4,883.00
Cash from Financing Activities	--	3,397.00	-1,216.00	-7,417.00	-287.00	-2,277.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (RUB)	--	43.94	208.24	280.63	142.61	77.94
Cash EPS (RUB)	--	65.29	225.46	298.85	163.03	99.29
Adjusted Book Value (RUB)	--	935.92	904.49	704.60	510.90	441.40
Dividend per Share (RUB)	--	--	--	--	--	--
Cash Flow per Share (RUB)	--	156.75	236.37	-72.74	98.42	149.02
Free Cash Flow per Share (RUB)	--	139.33	232.68	-77.61	94.23	135.18

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	4.20	21.58	39.36	25.40	13.10
ROE (%)	-17.15	4.77	26.06	46.18	29.95	18.23
ROA (%)	-5.36	2.36	13.40	20.81	10.73	6.26
EBIT Margin (%)	5.92	3.62	36.09	9.49	34.62	24.20
Net Margin (%)	18.85	38.42	25.47	42.30	21.77	12.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-194.84	-0.86	0.25	0.01	0.03	0.33
EBIT Growth (%)	-114.88	-98.60	376.01	-72.23	47.73	78.85
Net Profit Growth (%)	-174.19	-78.90	-24.60	96.78	82.99	34.82
EPS Growth (%)	--	-0.79	-0.26	0.97	0.83	0.35
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.00	0.27	0.12	0.24	0.11
Short term debt to equity ratio	0.00	0.00	0.27	0.01	0.06	0.01
Current Ratio	1.90	1.90	1.83	2.11	1.46	1.24
Quick Ratio	0.21	0.21	1.83	2.10	1.45	1.23
Interest Coverage	--	--	364.47	216.94	827.29	559.99

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	-1.17	9.19	57.07	55.54	32.60	44.69
Asset Turnover	-0.28	0.06	0.53	0.49	0.49	0.51
Receivable days	--	761.83	185.24	160.23	138.58	135.99
Inventory Days	--	3,449.08	4.98	5.17	4.93	2.92
Payable days	--	1,224.49	401.90	395.69	459.13	258.51
Cash Conversion Cycle	--	2,986.43	-211.68	-230.29	-315.62	-119.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.