Отчетность ICICI Bank
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
5.08 |
8.92 |
11.6 |
16.52 |
24.7 |
7.54 |
14.77 |
19.81 |
10.28 |
16.95 |
14.45 |
22.44 |
15.22 |
14.55 |
31.55 |
33.51 |
27 452 273.8 |
54 053 679.84 |
65 670 437.25 |
73.47 |
80.06 |
|
|
Выручка, млрд $
|
1.9492 |
3.54 |
5.77 |
10.91 |
28.01 |
55.36 |
58.6 |
156.88 |
9.4 |
14.33 |
12.57 |
388.71 |
422.52 |
409.98 |
458.85 |
497.18 |
578.95 |
673.73 |
785.63 |
847.04 |
13.27 |
13.96 |
16.21 |
0.000747 |
1 356.35 |
0.000681 |
|
|
Чистая прибыль, млрд $
|
0.5085 |
1.3974 |
1.3502 |
1.9978 |
-7.96 |
5.21 |
8.56 |
24.24 |
0.6405 |
0.8491 |
35.77 |
46.7 |
60.93 |
76.43 |
96.04 |
110.41 |
122.47 |
101.8 |
101.88 |
77.12 |
0.6127 |
1.27 |
2.51 |
3.31 |
340.37 |
3.02 |
|
|
EV, млрд $
|
|
|
|
|
|
-28.49 |
106.25 |
-161.17 |
35.31 |
65.5 |
-326 |
-432.18 |
-346.45 |
37.61 |
-439.2 |
-427.51 |
-439.26 |
1 568.63 |
1 092.51 |
1 424.82 |
49.47 |
39.33 |
54.88 |
64.12 |
81.15 |
70.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.5 |
8.18 |
9.11 |
9.86 |
963.73 |
8.97 |
|
|
EBITDA, млрд $
|
0.8475 |
2.18 |
2.23 |
4.58 |
-2.8 |
8.59 |
13.06 |
40.7 |
8.35 |
8.72 |
10 084.47 |
9 150.9 |
8 660.35 |
7 652.96 |
7 445.7 |
8 581.27 |
9 286.08 |
9 710.33 |
10 582.51 |
448.92 |
6.65 |
8.36 |
9.31 |
10.05 |
980.19 |
9.15 |
|
|
FCF, млрд $
|
-8.05 |
-8.82 |
7.59 |
-7.7 |
-1.8483 |
-22.26 |
17.51 |
64.49 |
251.13 |
7.89 |
-235.33 |
288.85 |
-45.32 |
202.78 |
168.69 |
59.27 |
-135.18 |
227.97 |
513.19 |
183.41 |
6.84 |
10.31 |
18.62 |
7.42 |
-62.39 |
6.75 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526 355 335 |
193 829 323 |
193.83 |
7.01 |
10.56 |
18.85 |
7.66 |
-37.71 |
6.98 |
|
|
Баланс стоимость, млрд $
|
0.7203 |
1.9214 |
2.98 |
4.04 |
18.2 |
18.26 |
0.472 |
2.14 |
2.56 |
3.08 |
2.82 |
4.18 |
5.12 |
5.64 |
6.63 |
7.29 |
0.0000 |
559.07 |
558.29 |
588.73 |
16.46 |
16.32 |
21.53 |
24.01 |
26.13 |
21.86 |
|
|
Операционная прибыль, млрд $
|
0.673 |
0.309 |
0.1739 |
0.1113 |
0.5545 |
1.0489 |
1.7669 |
2.6 |
3.96 |
6.28 |
49.68 |
65.79 |
83.9 |
106.87 |
136.17 |
162.87 |
183.39 |
143.04 |
138.09 |
109.78 |
1.07 |
8.18 |
9.11 |
9.86 |
963.73 |
8.97 |
|
|
Операционные расходы, млрд $
|
0.799 |
1.329 |
3.09 |
6.02 |
|
|
2.66 |
5.25 |
8.99 |
105.7 |
12.9 |
10.23 |
11.09 |
11.4 |
11.79 |
11.27 |
12.67 |
13.84 |
15.21 |
17.03 |
0.2587 |
0.2594 |
-10.59 |
8.98 |
8.98 |
8.97 |
|
|
CAPEX, млрд $
|
0.4661 |
0.524 |
1.3037 |
1.5593 |
6.92 |
5.73 |
6.68 |
5.56 |
8.65 |
13.78 |
13.07 |
6.65 |
8.94 |
6.05 |
6.25 |
8.37 |
12.45 |
8.48 |
13.17 |
10.42 |
0.1654 |
0.2487 |
0.2306 |
0.2453 |
24.68 |
0.2233 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
336.66 |
287.79 |
293.92 |
294.93 |
4.25 |
3.57 |
4.07 |
4.22 |
394.43 |
4.74 |
4.74 |
4.76 |
|
|
Чистая прибыль, млрд $
|
15.85 |
51.14 |
16.13 |
35.87 |
54.26 |
60.2 |
53.31 |
49.77 |
65.71 |
65.37 |
1.02 |
0.936 |
0.9827 |
1.06 |
98.53 |
110.14 |
1.3107 |
1.3326 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
64.21 |
67.8 |
79.41 |
84.28 |
600.84 |
85.54 |
89.28 |
94.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.8 |
2.62 |
2.75 |
2.95 |
274.48 |
3.3 |
3.57 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
165.21 |
165.23 |
182.19 |
191.65 |
2.75 |
2.66 |
0 |
3 |
278.31 |
0 |
1.7688 |
1.8012 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.936 |
0 |
0 |
0 |
0.0623 |
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1 380.15 |
|
553.94 |
|
7.59 |
0.936 |
-2.58 |
0 |
-37.71 |
0.0623 |
2.02 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1 562.01 |
1 611.96 |
1 670.91 |
1 735.28 |
24.01 |
24.04 |
23.95 |
24.74 |
2 144.98 |
25.77 |
27.89 |
29.4 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.75 |
2.66 |
0 |
3 |
278.31 |
0 |
1.7688 |
1.8012 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-1.3169 |
0 |
-2.77 |
0 |
0 |
-2.97 |
-2.96 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
16.88 |
|
8.49 |
|
0.2453 |
223.32 |
0.1252 |
|
24.68 |
|
18.85 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
18.01 |
36.33 |
47.17 |
89.27 |
74.83 |
98.96 |
3.57 |
182.88 |
0.3969 |
0.4533 |
350.61 |
471.44 |
393.85 |
16.95 |
493.71 |
482.58 |
476.37 |
650.36 |
804.91 |
1 177.27 |
17.05 |
16.97 |
20.16 |
24.15 |
16.62 |
21.99 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
0 |
|
0 |
0 |
0 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.48 |
1.51 |
1.43 |
1.3021 |
1.3015 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1446 |
17.58 |
19.65 |
23.29 |
18.2 |
18.2 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1254 |
0.1254 |
0.1643 |
0.1774 |
0.1774 |
0.1776 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.59 |
18.46 |
21.67 |
29.59 |
16.62 |
26.94 |
|
|
Чистые активы, млрд
|
3.08 |
1.8583 |
1.6354 |
1.3513 |
1.474 |
1.8677 |
2.92 |
5.08 |
5.64 |
11.26 |
9.26 |
11.49 |
12.49 |
12.11 |
12.68 |
12.8 |
0.0001 |
941.11 |
1 046.32 |
1 106.3 |
12.59 |
18.46 |
21.67 |
29.59 |
16.62 |
1.3171 |
|
|
Активы, млрд
|
72.88 |
130.44 |
219.2 |
404.39 |
1 176.4 |
1 408.59 |
42.72 |
2 777.24 |
3.94 |
4.86 |
4 826.91 |
4 893.47 |
5 337.68 |
752.16 |
6 748.22 |
7 475.26 |
8 260.79 |
9 187.56 |
9 860.43 |
11 242.81 |
178.42 |
182.85 |
214.99 |
231.13 |
238.55 |
210.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.275 |
0.4298 |
0.5763 |
1.19 |
1.0854 |
1.0849 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.02 |
27.96 |
19.08 |
20.12 |
23.03 |
22.7 |
|
|
Задолженность, млрд
|
70.13 |
119.04 |
202.95 |
386.26 |
1 083.46 |
1 313.06 |
39.74 |
2 548.16 |
3.7 |
4.4 |
4 350.03 |
4 367.8 |
4 771.07 |
752.16 |
6 043.54 |
6 690.85 |
7 388.69 |
8 212.9 |
8 765.45 |
10 076.43 |
161.02 |
165.62 |
192.15 |
206.34 |
211.61 |
187.87 |
|
|
Чистый долг, млрд
|
-10.65 |
-22.77 |
-35.69 |
-56.5 |
-25.23 |
-33.57 |
97.33 |
-172.77 |
18.79 |
40.79 |
-333.55 |
-446.95 |
-366.26 |
27.34 |
-456.15 |
-441.95 |
-461.7 |
1 553.42 |
1 077.96 |
972.7 |
12.13 |
11.42 |
-0.5014 |
-2.84 |
6.41 |
-2.58 |
|
|
Долг, млрд
|
7.36 |
13.56 |
11.48 |
32.77 |
49.6 |
65.39 |
100.9 |
10.11 |
19.19 |
41.25 |
17.07 |
24.49 |
27.59 |
44.29 |
37.56 |
40.63 |
14.67 |
2 203.78 |
1 882.87 |
2 149.97 |
29.18 |
28.39 |
19.66 |
21.31 |
23.03 |
19.4 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1 815.51 |
1 058.64 |
1 635.57 |
1 956.15 |
24.15 |
16.17 |
17 |
16.91 |
1 364.56 |
16.39 |
15.53 |
14.64 |
|
|
Short Term Investments
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
1.43 |
4.66 |
|
9.33 |
149.03 |
7.79 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
18.2 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
-0.0444 |
0.0425 |
0.0448 |
3.78 |
0.046 |
-1.7934 |
|
|
|
Total Current Assets
|
|
|
|
|
29.59 |
16.17 |
17 |
16.91 |
1 364.56 |
24.18 |
15.53 |
14.64 |
|
|
Чистые активы, млрд
|
1 575.88 |
1 523.76 |
1 686.05 |
1 751.13 |
29.59 |
16.17 |
17 |
16.91 |
1 364.56 |
1.3399 |
1.4023 |
|
|
|
Активы, млрд
|
15 738.12 |
12 206.54 |
16 040.53 |
16 829.04 |
231.13 |
220.89 |
224.98 |
228.21 |
19 584.91 |
235.27 |
255.59 |
266.22 |
|
|
Short Term Debt
|
|
|
|
|
1.19 |
1.0854 |
|
|
96.68 |
1.1775 |
|
|
|
|
Long Term Debt
|
|
|
|
|
21.31 |
21.05 |
22.36 |
23.28 |
1 890.62 |
21.98 |
22.82 |
24.23 |
|
|
Задолженность, млрд
|
14 066.36 |
10 682.78 |
14 298.31 |
15 019.89 |
206.34 |
196.08 |
200.25 |
202.67 |
17 439.93 |
208.7 |
22.82 |
24.23 |
|
|
Чистый долг, млрд
|
-412.7 |
-167.33 |
-355.39 |
-410.06 |
-2.84 |
4.88 |
5.36 |
6.36 |
526.05 |
6.32 |
7.29 |
9.59 |
|
|
Долг, млрд
|
1 402.8 |
891.31 |
1 280.18 |
1 546.1 |
21.31 |
21.05 |
22.36 |
23.28 |
1 890.62 |
22.71 |
22.82 |
24.23 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
75.2 |
82.56 |
147.84 |
-540.19 |
278.74 |
293.36 |
477.33 |
11.35 |
7.54 |
386.09 |
9.52 |
11.43 |
13.11 |
14.77 |
15.21 |
15.2 |
11.39 |
10.25 |
7.17 |
3.66 |
7.75 |
13.27 |
14.54 |
1357.8 |
|
14.79 |
10.05 |
|
|
ROA, %
|
1.07 |
0.62 |
0.49 |
-0.68 |
0.37 |
20.03 |
0.87 |
16.24 |
17.49 |
0.74 |
0.96 |
1.19 |
1.34 |
1.5 |
1.55 |
1.56 |
1.17 |
1.07 |
0.7309 |
0.3491 |
0.7031 |
1.2625 |
1.4845 |
144.93 |
|
1.5097 |
3.94 |
|
|
ROIC, %
|
2.26 |
1.46 |
0.67 |
4.4 |
8.04 |
12.58 |
13.28 |
13.7 |
12.09 |
128.35 |
134.6 |
157.62 |
183.05 |
229.49 |
270.93 |
66247169 |
3.48 |
3.89 |
2.64 |
1.73 |
|
|
|
|
|
|
7.49 |
|
|
ROS, %
|
50.62 |
28.23 |
26.79 |
-39.26 |
12.38 |
17.44 |
19.9 |
|
|
395.17 |
730.28 |
941.74 |
1149.4 |
1340.82 |
1593.95 |
388720719.03 |
|
17.58 |
12.96 |
8.04 |
58.59 |
56.21 |
25.07 |
443631.04 |
443465.49 |
443465.49 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
4.49 |
4.26 |
4.29 |
404 |
|
4.29 |
7.06 |
|
|
Рентаб EBITDA, %
|
61.73 |
38.71 |
41.96 |
-9.98 |
15.52 |
22.28 |
25.95 |
88.78 |
60.86 |
80210.17 |
101582.09 |
97211.54 |
82311.35 |
73317.14 |
83983.9 |
19683135065.77 |
|
1347.01 |
53 |
50.14 |
59.9 |
57.45 |
1344678.08 |
72.27 |
|
1344678.08 |
283.08 |
|
|
Чистая рентаб, %
|
39.51 |
23.39 |
18.3 |
-28.43 |
9.4 |
14.61 |
15.45 |
6.81 |
5.93 |
284.5 |
518.43 |
683.96 |
822.03 |
945.66 |
1080.6 |
259588031.07 |
|
12.97 |
9.1 |
4.62 |
9.1 |
15.49 |
443030.81 |
25.09 |
|
443030.81 |
272.34 |
|
|
Operation Margin, %
|
8.74 |
3.01 |
1.02 |
1.98 |
1.89 |
3.02 |
1.66 |
42.09 |
43.85 |
395.17 |
730.28 |
941.74 |
1149.4 |
1340.82 |
1593.95 |
388720719.03 |
|
17.58 |
12.96 |
8.04 |
|
|
|
1317715.96 |
1317180.62 |
1317180.62 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
14.42 |
18.64 |
20.93 |
22.21 |
21.15 |
15.11 |
12.97 |
9.1 |
4.62 |
9.1 |
15.49 |
|
|
|
18.89 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
-437.94 |
196.26 |
555.97 |
1520.26 |
31.94 |
-3119.53 |
1956.12 |
-228.76 |
1972.76 |
995.43 |
410.31 |
-602.44 |
1498.28 |
3526.35 |
882.07 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.41 |
3.15 |
3.91 |
4.07 |
4.55 |
4.05 |
4.14 |
4.42 |
34.06 |
0.2164 |
5.15 |
5 |
10.05 |
|
|
ROA, %
|
0.3159 |
0.3398 |
0.4313 |
0.3977 |
0.446 |
0.4141 |
0.4408 |
0.4692 |
0.9946 |
0.0121 |
0.5337 |
0.5102 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
2.6 |
2.18 |
2.26 |
1.8729 |
5.49 |
0.0664 |
2.17 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
49.07 |
57.41 |
61.99 |
64.98 |
64.8 |
74.58 |
0 |
71.01 |
70.56 |
0 |
37.34 |
37.87 |
283.08 |
|
|
Чистая рентаб, %
|
14.51 |
16.5 |
20.73 |
22.16 |
23.97 |
26.25 |
24.13 |
25.21 |
24.98 |
24.98 |
27.67 |
28.02 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
|
621.62 |
10.37 |
11.26 |
12.18 |
12.58 |
1210.67 |
|
14.54 |
|
Расходы на обслуживание долга
|
|
|
342.62 |
5.64 |
5.93 |
5.83 |
5.43 |
505.43 |
|
4.94 |
|
Персонал, чел
|
|
|
|
|
|
|
98750 |
130542 |
157799 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
223 |
230.97 |
234.78 |
243.14 |
3.3 |
3.32 |
3.54 |
3.82 |
344.39 |
4.46 |
4.68 |
4.93 |
|
Расходы на обслуживание долга
|
99.55 |
100.74 |
100.93 |
103.72 |
1.4 |
1.41 |
1.47 |
1.57 |
144.79 |
1.7394 |
2.15 |
2.34 |
|