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Citigroup Inc. logo
C
Citigroup Inc.
19:59:59
143.09 $
0.0000 (%0.00)
Previous Close: 143.78
Day Low₺143.06
Day High₺147.96
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C: Citigroup Inc. Financials

Citigroup Inc. Income Statement

Total revenue
Net income
Gross margin TTM
44.55%
Operating margin TTM
11.78%
Net profit margin TTM
8.48%
Return on investment TTM
6.72%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue168,302,000,000170,707,000,000155,382,000,000100,220,000,000
Operating income19,828,000,00017,046,000,00012,910,000,00018,807,000,000
Net income14,268,000,00012,682,000,0009,228,000,00014,845,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue168,302,000,000170,707,000,000155,382,000,000100,220,000,000
Cost of revenue93,322,000,00099,587,000,00087,481,000,00030,852,000,000
Gross profit74,980,000,00071,120,000,00067,901,000,00069,368,000,000
Research and development expenses2,325,000,000000
General and administrative expenses38,334,000,00028,632,000,00029,319,000,00026,749,000,000
Selling and marketing expenses1,097,000,0001,113,000,0001,393,000,0001,556,000,000
Selling, general and administrative expenses39,431,000,00029,745,000,00030,712,000,00028,305,000,000
Other expenses13,396,000,00024,329,000,00024,279,000,00022,256,000,000
Operating expenses55,152,000,00054,074,000,00054,991,000,00050,561,000,000
Cost and expenses148,474,000,000153,661,000,000142,472,000,00081,413,000,000
Net interest income59,792,000,00054,095,000,00054,900,000,00048,668,000,000
Interest income142,864,000,000143,713,000,000133,258,000,00074,408,000,000
Interest expense83,072,000,00089,618,000,00078,358,000,00025,740,000,000
Depreciation and amortization3,270,000,0004,311,000,0004,560,000,0004,262,000,000
EBITDA23,098,000,00021,357,000,00017,470,000,00023,069,000,000
EBIT19,828,000,00017,046,000,00012,910,000,00018,807,000,000
Non-operating income (excl. interest)0000
Operating income19,828,000,00017,046,000,00012,910,000,00018,807,000,000
Total other income/expenses (net)0000
Income before tax19,828,000,00017,046,000,00012,910,000,00018,807,000,000
Income tax expense5,373,000,0004,211,000,0003,528,000,0003,642,000,000
Net income from continuing operations14,455,000,00012,835,000,0009,382,000,00015,165,000,000
Net income from discontinued operations-3,000,000-2,000,000-1,000,000-231,000,000
Other adjustments to net income-38,000,000000
Net income14,268,000,00012,682,000,0009,228,000,00014,845,000,000
Net income deductions-36,000,000-74,000,000-57,000,000-41,000,000
Bottom line net income13,097,000,00011,532,000,0007,907,000,00013,741,000,000
EPS7647
Diluted EPS7647
Weighted average shares outstanding1,820,300,0001,901,400,0001,930,100,0001,946,700,000
Weighted average diluted shares outstanding1,862,600,0001,901,400,0001,955,800,0001,964,300,000

Citigroup Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
315,827,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,657,202,000,0002,352,945,000,0002,411,834,000,0002,416,676,000,000
Total liabilities2,443,380,000,0002,143,579,000,0002,205,583,000,0002,214,838,000,000
Total equity212,291,000,000208,598,000,000205,453,000,000201,189,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents349,579,000,000276,532,000,000260,932,000,000342,025,000,000
Short-term investments325,862,000,000221,487,000,000245,068,000,000238,746,000,000
Cash and short-term investments675,441,000,000498,019,000,000506,000,000,000580,771,000,000
Net receivables62,679,000,00051,116,000,00054,190,000,00054,546,000,000
Accounts receivable62,679,000,00050,841,000,00053,915,000,00054,192,000,000
Other receivables0275,000,000275,000,000354,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets738,120,000,000549,135,000,000560,190,000,000635,317,000,000
Property, plant and equipment (net)33,339,000,00030,192,000,00028,747,000,00026,253,000,000
Goodwill19,098,000,00019,300,000,00020,098,000,00019,691,000,000
Intangible assets4,284,000,0004,494,000,0004,421,000,0004,428,000,000
Goodwill and intangible assets23,382,000,00023,794,000,00024,519,000,00024,119,000,000
Long-term investments444,229,000,000925,420,000,000933,184,000,000916,796,000,000
Tax assets0000
Other non-current assets1,418,132,000,000824,404,000,000865,194,000,000814,191,000,000
Total non-current assets1,919,082,000,0001,803,810,000,0001,851,644,000,0001,781,359,000,000
Other assets0000
Total assets2,657,202,000,0002,352,945,000,0002,411,834,000,0002,416,676,000,000
Total payables74,836,000,00066,601,000,00063,539,000,00069,218,000,000
Accounts payable74,836,000,00066,601,000,00063,539,000,00069,218,000,000
Other payables0000
Accrued expenses0000
Short-term debt399,976,000,000303,260,000,000315,564,000,000249,540,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities1,055,475,000,0001,418,304,000,0001,464,026,000,0001,536,601,000,000
Total current liabilities1,530,287,000,0001,788,165,000,0001,843,129,000,0001,855,359,000,000
Long-term debt315,827,000,000287,300,000,000286,619,000,000271,606,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities068,114,000,00075,835,000,00087,873,000,000
Total non-current liabilities315,827,000,000355,414,000,000362,454,000,000359,479,000,000
Other liabilities597,266,000,000000
Capital lease obligations0000
Total liabilities2,443,380,000,0002,143,579,000,0002,205,583,000,0002,214,838,000,000
Treasury stock-89,473,000,000-76,842,000,000-75,238,000,000-73,967,000,000
Preferred stock20,050,000,00017,850,000,00017,600,000,00018,995,000,000
Common stock31,000,00031,000,00031,000,00031,000,000
Retained earnings215,128,000,000206,294,000,000198,905,000,000194,734,000,000
Additional paid-in capital108,452,000,000109,117,000,000108,955,000,000108,458,000,000
Accumulated other comprehensive income/loss-41,897,000,000-47,852,000,000-44,800,000,000-47,062,000,000
Other stockholders' equity0000
Total stockholders' equity212,291,000,000208,598,000,000205,453,000,000201,189,000,000
Total equity213,822,000,000209,366,000,000206,251,000,000201,838,000,000
Minority interest1,531,000,000768,000,000798,000,000649,000,000
Total liabilities and total equity2,657,202,000,0002,352,945,000,0002,411,834,000,0002,416,676,000,000
Total investments770,091,000,0001,146,907,000,0001,178,252,000,0001,155,542,000,000
Total debt715,803,000,000590,560,000,000602,183,000,000521,146,000,000
Net debt366,224,000,000314,028,000,000341,251,000,000179,121,000,000

Citigroup Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-67,632,000,000-19,669,000,000-73,416,000,00025,069,000,000
Cash from investing-108,282,000,00086,250,000,000-8,459,000,000-79,455,000,000
Cash from financing238,031,000,000-38,304,000,000687,000,000137,763,000,000
Net change in cash73,047,000,00015,600,000,000-81,093,000,00079,992,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income14,309,000,00012,684,000,0009,229,000,00015,076,000,000
Depreciation and amortization4,373,000,0004,311,000,0004,560,000,0004,262,000,000
Deferred income tax452,000,000-1,896,000,000-2,416,000,000-1,141,000,000
Stock-based compensation0000
Change in working capital-84,872,000,000-59,031,000,000-99,387,000,00019,553,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-84,872,000,000-59,031,000,000-99,387,000,00019,553,000,000
Other non-cash items-1,894,000,00024,263,000,00014,598,000,000-12,681,000,000
Net cash from operating activities-67,632,000,000-19,669,000,000-73,416,000,00025,069,000,000
Investments in property, plant and equipment-6,520,000,000-6,500,000,000-6,583,000,000-5,632,000,000
Acquisitions (net)00-1,393,000,0005,741,000,000
Purchases of investments-281,521,000,000-267,424,000,000-236,512,000,000-261,650,000,000
Sales/maturities of investments330,241,000,000301,641,000,000255,161,000,000232,809,000,000
Other investing activities-150,482,000,00058,533,000,000-19,132,000,000-50,723,000,000
Net cash from investing activities-108,282,000,00086,250,000,000-8,459,000,000-79,455,000,000
Net debt issuance22,081,000,00017,166,000,000-8,779,000,00066,786,000,000
Long-term net debt issuance18,708,000,0006,118,000,000860,000,00047,663,000,000
Short-term net debt issuance3,373,000,00011,048,000,000-9,639,000,00019,123,000,000
Net stock issuance-11,064,000,000-2,242,000,000-3,383,000,000-3,250,000,000
Net common stock issuance-11,064,000,000-2,242,000,000-3,383,000,000-3,250,000,000
Common stock issuance7,186,000,0005,282,000,0002,739,000,0000
Common stock repurchased-18,250,000,000-7,524,000,000-6,122,000,000-3,250,000,000
Net preferred stock issuance0000
Net dividends paid-5,372,000,000-5,199,000,000-5,212,000,000-5,003,000,000
Common dividends paid-5,372,000,000-5,199,000,000-5,212,000,000-5,003,000,000
Preferred dividends paid0000
Other financing activities232,386,000,000-48,029,000,00018,061,000,00079,230,000,000
Net cash from financing activities238,031,000,000-38,304,000,000687,000,000137,763,000,000
Effect of FX changes on cash10,930,000,000-12,677,000,00095,000,000-3,385,000,000
Net change in cash73,047,000,00015,600,000,000-81,093,000,00079,992,000,000
Cash at end of period349,579,000,000276,532,000,000260,932,000,000342,025,000,000
Cash at beginning of period276,532,000,000260,932,000,000342,025,000,000262,033,000,000
Operating cash flow-67,632,000,000-19,669,000,000-73,416,000,00025,069,000,000
Capital expenditure-6,520,000,000-6,500,000,000-6,583,000,000-5,632,000,000
Free cash flow-74,152,000,000-26,169,000,000-79,999,000,00019,437,000,000
Income taxes paid6,514,000,0005,798,000,0005,727,000,0003,733,000,000
Interest paid80,983,000,00088,027,000,00072,989,000,00022,615,000,000