Отчетность Lloyds Banking Group
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
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 $
|
|
|
|
|
|
|
|
|
|
4.63 |
4.72 |
4.89 |
6.58 |
5.44 |
1.0672 |
0.4998 |
0.6086 |
0.2308 |
0.4704 |
0.782 |
|
455 306.5 |
56.1 |
67.76 |
45.62 |
34 596 940 |
45 222 337.5 |
37 865 850 |
|
34.39 |
|
|
Выручка, млрд $
|
|
|
|
|
3.66 |
22.61 |
9.49 |
22.93 |
10.62 |
22.26 |
27.1 |
27.75 |
57.17 |
28.63 |
67.48 |
43.47 |
20.67 |
21.15 |
18.23 |
18.1 |
17.61 |
17.15 |
18.63 |
22.14 |
17.71 |
14.22 |
47.97 |
0.0295 |
24.16 |
24.13 |
|
|
Чистая прибыль, млрд $
|
1.13 |
1.575 |
2.34 |
2.12 |
2.52 |
2.71 |
2.51 |
1.781 |
3.25 |
2.31 |
3.46 |
4.74 |
6.53 |
1.1973 |
4.57 |
-2.66 |
-0.451 |
-1.427 |
-0.838 |
1.412 |
0.86 |
2.41 |
3.46 |
4.32 |
2.83 |
1.24 |
7.41 |
6.99 |
7.55 |
6.86 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
34.83 |
93.56 |
133.32 |
132.58 |
140.15 |
370.7 |
349.42 |
247.9 |
115.86 |
357.06 |
182.97 |
|
2 868 306.5 |
11 164 773.99 |
96.2 |
114.24 |
59.63 |
53.84 |
32.69 |
23.86 |
175.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.85 |
10.63 |
4.43 |
13.7 |
13.48 |
9.54 |
9.35 |
|
|
EBITDA, млрд $
|
2.19 |
2.76 |
3.41 |
3.23 |
3.85 |
4.22 |
4.03 |
3.25 |
4.97 |
9.33 |
10.16 |
13.06 |
0.008 |
0.532 |
5.49 |
4.32 |
2.77 |
4.7 |
3.25 |
-0.309 |
4.69 |
2 035 000 |
1 995 000 |
11.27 |
13.2 |
7 |
17.32 |
16.55 |
9.57 |
13 |
|
|
FCF, млрд $
|
2.94 |
-0.021 |
-0.722 |
-2.62 |
-0.411 |
6.9 |
8.79 |
5.13 |
-1.4778 |
0.8509 |
-1.1007 |
4.36 |
9.15 |
32.41 |
-36.42 |
-5.25 |
16.8 |
0.046 |
-18.51 |
6.91 |
12.96 |
-1.686 |
-6.85 |
-14.69 |
7.58 |
22.81 |
4.35 |
23.26 |
1.7371 |
1.7014 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 074 000 |
-0.003 |
-11.16 |
10.9 |
25.54 |
8.48 |
28.2 |
8.73 |
8.55 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
6.76 |
11.74 |
8.06 |
8.79 |
8.93 |
8.52 |
7.99 |
7.86 |
18.67 |
8.46 |
29.64 |
35.33 |
34.96 |
32.66 |
24.14 |
37.8 |
22.08 |
23.44 |
28.24 |
50.15 |
46.01 |
46.22 |
67.79 |
60.57 |
10.15 |
59.22 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
7.79 |
7.44 |
6.73 |
9.21 |
0.928 |
2.61 |
3.66 |
0.008 |
0.532 |
5.49 |
4.32 |
2.77 |
4.7 |
3.25 |
-0.309 |
4.38 |
4.64 |
4.01 |
1.93 |
10.63 |
4.43 |
13.7 |
13.48 |
9.54 |
9.35 |
|
|
Операционные расходы, млрд $
|
0.536 |
0.487 |
0.502 |
0.457 |
|
0.583 |
|
|
|
5.88 |
18.49 |
14.71 |
13.09 |
2.79 |
35.26 |
29.63 |
17.54 |
32.9 |
34.72 |
26.64 |
|
33 700 000 |
26 541 000 |
14.38 |
11.79 |
8.67 |
40.89 |
12.46 |
12.37 |
13.58 |
|
|
CAPEX, млрд $
|
0.049 |
0.248 |
0.068 |
0.035 |
0.352 |
0.577 |
1.1597 |
0.26 |
0.7767 |
1.1824 |
0.77 |
1.724 |
1.334 |
1.436 |
2.69 |
3.22 |
3.1 |
3 |
2.98 |
3.44 |
3.42 |
3.76 |
3.66 |
3.53 |
3.33 |
2.73 |
4.14 |
4.94 |
6.19 |
6.85 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
3.87 |
4.21 |
7.52 |
10.36 |
5.29 |
5.88 |
5.81 |
6.31 |
6.16 |
4.59 |
5.47 |
6.81 |
|
|
Чистая прибыль, млрд $
|
2.11 |
1.96 |
1.97 |
0.57 |
-0.22 |
1.15 |
1.382 |
3.65 |
1.561 |
1.96 |
1.51 |
2.02 |
1.51 |
1.92 |
2.1 |
1.08 |
1.7865 |
1.573 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
-15.71 |
36.56 |
35.94 |
41.33 |
25.01 |
42.4 |
60.75 |
173.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.51 |
1.7561 |
2.21 |
5.79 |
3.41 |
4.51 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
1.883 |
1.981 |
|
|
2.08 |
2.56 |
1.89 |
2.23 |
2.9 |
1.5227 |
2.34 |
2.27 |
|
|
FCF, млрд $
|
1.41 |
-7.87 |
8.93 |
-0.68 |
25.67 |
-28.26 |
|
4.2 |
25.67 |
-14.27 |
4.2 |
9.8 |
9.8 |
9.8 |
9.8 |
9.8 |
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
6.42 |
|
6.62 |
|
15.44 |
|
23.3 |
|
14.19 |
|
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
8.08 |
|
10.24 |
66.27 |
63.87 |
59.13 |
60.57 |
61.34 |
42.39 |
56.91 |
60.47 |
|
|
Операционная прибыль, млрд $
|
3.21 |
-6.16 |
10.8 |
0.9 |
26.99 |
-26.67 |
|
5.75 |
26.99 |
-12.6 |
2.08 |
2.56 |
11.45 |
2.23 |
2.9 |
11.45 |
2.34 |
2.27 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
2.33 |
2.45 |
|
|
2.99 |
2.81 |
3.21 |
3.39 |
2.95 |
2.53 |
2.86 |
4.63 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
1.553 |
|
3.23 |
|
2.11 |
|
4.08 |
|
3.24 |
|
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
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
|
7.77 |
9.12 |
10.29 |
6.03 |
1.276 |
6.43 |
2.91 |
7.74 |
0.362 |
0.208 |
0.107 |
1.213 |
0.058 |
1.201 |
65.59 |
60.77 |
96.53 |
132.62 |
0.511 |
0.195 |
0.703 |
0.983 |
1.904 |
55.56 |
53.59 |
69.13 |
98.09 |
117.39 |
91.63 |
99.22 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
607.04 |
1 199.41 |
|
53.36 |
45.55 |
|
43.88 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7449 |
0.3062 |
0.8923 |
0.6468 |
1.0851 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.37 |
2.52 |
2.52 |
3.55 |
3.01 |
3.72 |
3.65 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
611 |
53.26 |
68.7 |
97.49 |
116.67 |
125.96 |
99.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
14.65 |
15.65 |
12.83 |
17.17 |
19.12 |
17.52 |
21.85 |
24.09 |
13.73 |
69.97 |
70.9 |
71.35 |
71.55 |
64.62 |
75.85 |
17.76 |
19.48 |
49.14 |
614.78 |
53.59 |
69.13 |
98.09 |
117.39 |
47.28 |
13.07 |
|
|
Активы, млрд
|
148.05 |
147.37 |
158.11 |
168 |
299.1 |
219.11 |
237.06 |
252.76 |
251.16 |
281.6 |
7.92 |
8.99 |
8.9 |
11.52 |
1 660.76 |
1 526.23 |
1 507.94 |
924.52 |
55.2 |
56.77 |
81.78 |
84.71 |
812.11 |
801.2 |
806.04 |
818.83 |
1 135.73 |
1 124.59 |
877.83 |
1 106.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.26 |
48.1 |
74.74 |
72 |
50.12 |
49.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
108.64 |
110.3 |
94.95 |
107.79 |
109.33 |
|
105.31 |
|
|
Задолженность, млрд
|
143.2 |
142.26 |
151.81 |
160.48 |
290.37 |
208.54 |
225.28 |
244.06 |
239.27 |
270.14 |
3.28 |
4.27 |
4.23 |
5.76 |
-34.2 |
-31.6 |
-17.44 |
-7.11 |
17.48 |
13.39 |
64.02 |
65.22 |
762.97 |
750.77 |
759.83 |
772.4 |
1 067.64 |
1 063.71 |
830.31 |
117.61 |
|
|
Чистый долг, млрд
|
-7.77 |
-9.12 |
-10.29 |
-6.03 |
-1.276 |
7.92 |
10.89 |
13.54 |
26.76 |
30.2 |
88.84 |
128.43 |
126 |
134.71 |
369.64 |
348.92 |
247.29 |
115.63 |
356.58 |
182.19 |
41.32 |
42.73 |
36.69 |
49.73 |
57.39 |
26.41 |
10.37 |
-9.07 |
-1.075 |
18.39 |
|
|
Долг, млрд
|
|
|
|
|
|
14.35 |
13.8 |
21.28 |
27.13 |
30.41 |
88.94 |
129.64 |
126.06 |
135.91 |
435.23 |
409.69 |
343.82 |
248.25 |
357.1 |
182.38 |
42.03 |
43.71 |
38.59 |
105.29 |
110.98 |
95.54 |
108.46 |
108.32 |
90.56 |
117.61 |
|
|
|
2021Q1 |
2021Q2 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
83.53 |
79.13 |
76.57 |
129.48 |
111.36 |
108.69 |
117.39 |
127.26 |
91.54 |
111.18 |
101.31 |
|
|
Short Term Investments
|
|
|
|
651.94 |
670.65 |
641.47 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
1.08 |
1.08 |
1.0851 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
0.054 |
0.0414 |
0.0251 |
-2.9 |
-1.8108 |
-2.14 |
|
|
|
Total Current Assets
|
|
|
|
128.69 |
110.67 |
165.48 |
116.67 |
125.96 |
91.54 |
111.18 |
101.31 |
|
|
Чистые активы, млрд
|
49.33 |
51.67 |
52.92 |
129.48 |
111.36 |
166.51 |
117.39 |
127.26 |
|
|
|
|
|
Активы, млрд
|
869.54 |
879.69 |
886.53 |
1 165.65 |
1 140.71 |
1 143.93 |
1 124.59 |
1 139.38 |
845.99 |
1 134.8 |
1 130.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
72 |
60.69 |
46.37 |
52.22 |
50.12 |
|
|
Long Term Debt
|
|
|
|
|
108.3 |
|
107.65 |
|
85.4 |
|
|
|
|
Задолженность, млрд
|
820.01 |
827.8 |
833.37 |
1 099.1 |
1 076.55 |
1 084.52 |
1 063.71 |
112.66 |
91.44 |
117.7 |
120.08 |
|
|
Чистый долг, млрд
|
13.72 |
17.03 |
13.96 |
-15.71 |
-2.39 |
-2.76 |
-1.38 |
-14.6 |
-0.1006 |
6.52 |
18.78 |
|
|
Долг, млрд
|
97.25 |
96.16 |
90.52 |
113.78 |
108.97 |
105.93 |
116.01 |
112.66 |
91.44 |
117.7 |
120.08 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
16.01 |
13.88 |
18.93 |
12.06 |
19.75 |
21.71 |
27.09 |
8.72 |
6.53 |
-6.11 |
-1.01 |
-3.17 |
-2.02 |
2.71 |
1.15 |
4.41 |
6.25 |
8.95 |
5.88 |
2.69 |
13 |
10.9 |
10.9 |
|
11.56 |
10.05 |
|
|
ROA, %
|
1.06 |
0.7 |
1.29 |
0.82 |
43.67 |
52.78 |
73.37 |
10.4 |
0.28 |
-0.26 |
-0.05 |
-0.15 |
-0.09 |
0.14 |
0.07 |
0.26 |
0.37 |
0.5499 |
0.3518 |
0.1525 |
0.7582 |
0.6188 |
0.6188 |
|
0.6207 |
3.94 |
|
|
ROIC, %
|
18.21 |
13.95 |
15.82 |
1.34 |
3.25 |
3.13 |
|
|
|
-0.82 |
0 |
0 |
-2.37 |
-0.11 |
6.14 |
6.58 |
5.95 |
0.91 |
1.23 |
|
|
|
|
|
0 |
7.49 |
|
|
ROS, %
|
36.67 |
11.37 |
40.25 |
39.11 |
35.14 |
44.81 |
-1.09 |
-0.54 |
4.34 |
2.94 |
1.11 |
4.53 |
2.44 |
-5.77 |
22.71 |
25.02 |
22.11 |
-2.2 |
0.59 |
16.68 |
28.56 |
29.86 |
23758.87 |
28.43 |
28.43 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.33 |
4.01 |
1.7506 |
4.02 |
2.62 |
0.8839 |
|
0.8839 |
7.06 |
|
|
Рентаб EBITDA, %
|
42.48 |
14.17 |
46.81 |
41.93 |
37.5 |
47.05 |
0.01 |
1.86 |
8.14 |
6.73 |
5.18 |
8.26 |
6.07 |
-0.8 |
23.67 |
27.55 |
36.8 |
50.92 |
74.53 |
49.23 |
36.1 |
56156.52 |
39.6 |
|
53.86 |
283.08 |
|
|
Чистая рентаб, %
|
26.41 |
7.77 |
30.61 |
10.36 |
12.77 |
17.1 |
11.42 |
4.18 |
6.77 |
0 |
0 |
0 |
-1.57 |
5.66 |
15.05 |
19.63 |
10.06 |
19.52 |
15.97 |
8.71 |
15.45 |
23734.78 |
31.26 |
|
28.42 |
272.34 |
|
|
Operation Margin, %
|
78.46 |
29.36 |
86.79 |
4.17 |
9.61 |
13.18 |
0.01 |
1.86 |
8.14 |
6.73 |
5.18 |
8.26 |
6.07 |
-0.8 |
22.09 |
24.41 |
21.33 |
8.73 |
6.94 |
|
|
|
45744.68 |
38.75 |
38.75 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
-6.11 |
-2.18 |
-6.75 |
-4.6 |
6.56 |
3.1 |
12.2 |
16.33 |
21.34 |
13.61 |
2.95 |
14.3 |
|
|
|
14.88 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
18.39 |
-23.3 |
88.99 |
139.13 |
595.31 |
-3412.98 |
-1051.02 |
2760.2 |
19.93 |
-3935.59 |
883.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.33 |
5.89 |
|
4.66 |
2.88 |
3.66 |
2.65 |
3.03 |
3.4 |
2.06 |
3.21 |
2.81 |
10.05 |
|
|
ROA, %
|
0.1588 |
0.2792 |
|
0.4422 |
0.1312 |
0.1754 |
0.1319 |
0.1694 |
0.1861 |
0.1197 |
0.1771 |
0.1383 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
0.5443 |
0.6631 |
0.4566 |
0.3667 |
0.6573 |
0.3387 |
0.5321 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
48.64 |
47.05 |
|
|
39.28 |
43.47 |
32.51 |
35.29 |
47 |
33.19 |
42.82 |
33.28 |
283.08 |
|
|
Чистая рентаб, %
|
35.7 |
58 |
20.77 |
18.92 |
28.51 |
34.41 |
25.92 |
30.44 |
34.13 |
25.1 |
32.65 |
23.09 |
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
|
|
16.01 |
16.42 |
16.3 |
13.61 |
16.98 |
22.61 |
22.99 |
|
35.22 |
|
Расходы на обслуживание долга
|
|
5.09 |
2.97 |
6.46 |
3.34 |
4.99 |
4.72 |
18.91 |
|
18.52 |
|
Персонал, чел
|
|
|
|
|
|
61576 |
57955 |
59354 |
62569 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.27 |
4.28 |
0.529 |
6.19 |
4.01 |
5.5 |
4.65 |
8.43 |
4.4 |
9.21 |
3.73 |
23 |
|
Расходы на обслуживание долга
|
|
|
|
|
0.0333 |
|
|
|
|
|
|
|
|