IBN FY 2018 Earnings Report — ICICI Bank Limited Revenue & Financial Results | Market Cap Arena

ICICI Bank LimitedIBN

FY 2018 Earnings

Reported July 31, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$12.6B	—	—	—	—
Op. Income	$965M	—	—	—	—
Gross Margin	54.5%	—	—	—	—
Net Margin	6.5%	—	—	—	—
EPS (Diluted)	$0.25	—	—	—	—
Free Cash Flow	$3.1B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$12.6B
Cost of Revenue	$5.7B
GROSS PROFIT	$6.9B
R&D Expenses	$0
Selling & Marketing	$320M
General & Administrative	$1.8B
SG&A Expenses	$2.1B
Other Expenses	$3.8B
Operating Expenses	$5.9B
Cost & Expenses	$11.7B
OPERATING INCOME	$965M
Interest Income	$6.6B
Interest Expense	$3.6B
Other Income/Expenses	$0
INCOME BEFORE TAX	$965M
Income Tax Expense	$0
Net Income from Continuing Ops	$965M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$818M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$818M
D&A	$110M
EBIT	$965M
EBITDA	$1.1B
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$12.6B
Cost of Revenue	$5.7B
GROSS PROFIT	$6.9B
R&D Expenses	$0
Selling & Marketing	$320M
General & Administrative	$1.8B
SG&A Expenses	$2.1B
Other Expenses	$3.8B
Operating Expenses	$5.9B
Cost & Expenses	$11.7B
OPERATING INCOME	$965M
Interest Income	$6.6B
Interest Expense	$3.6B
Other Income/Expenses	$0
INCOME BEFORE TAX	$965M
Income Tax Expense	$0
Net Income from Continuing Ops	$965M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$818M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$818M
D&A	$110M
EBIT	$965M
EBITDA	$1.1B
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$826M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$1.3B
Change in Working Capital	$1.0B
OPERATING CASH FLOW	$3.2B
Capital Expenditure	-$112M
Acquisitions (Net)	$3M
Purchases of Investments	-$6.9B
Sales/Maturities of Investments	$0
Other Investing Activities	-$7.4B
NET CASH FROM INVESTING	-$14.4B
Net Debt Issuance	$4.4B
Common Stock Repurchased	$0
Common Dividends Paid	-$184M
Other Financing Activities	$7.8B
NET CASH FROM FINANCING	$12.1B
FREE CASH FLOW	$3.1B
Net Change in Cash	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$12.5B
Short-Term Investments	$0
Net Receivables	$4.1B
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$16.6B
PP&E (Net)	$1.0B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$96.6B
Tax Assets	$1.5B
Other Non-Current Assets	$3.4B
TOTAL NON-CURRENT ASSETS	$102.6B
TOTAL ASSETS	$119.2B
Account Payables	$381M
Short-Term Debt	$137M
Deferred Revenue	$0
Other Current Liabilities	$62.2B
TOTAL CURRENT LIABILITIES	$62.7B
Long-Term Debt	$22.7B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$21.5B
TOTAL NON-CURRENT LIABILITIES	$44.2B
TOTAL LIABILITIES	$106.9B
Common Stock	$136M
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$11.6B
Other Equity	$590.8K
TOTAL STOCKHOLDERS' EQUITY	$11.7B
Minority Interest	$637M
TOTAL EQUITY	$12.4B
TOTAL LIABILITIES & EQUITY	$119.2B
Total Debt	$22.8B
Net Debt	$10.3B