Company Information

  

Address: 12-14 KENNEDY AVE.
KENNEDY BUSINESS CENTRE, OFFICE 203 
City: NICOSIA 
State:  
Zip Code: 1087 
Telephone: 01135722653390 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We were incorporated in Cyprus under the name of OE Investments Limited on February 26, 2007 as a new holding company for JSC QIWI (previously known as OSMP CJSC and QIWI CJSC), which was incorporated in Russia in January in 2004. In 2007, we acquired, among other entities, CJSC E-port and LLC Qiwi Wallet, which were reorganized in the form of accession to JSC QIWI. In April 2008, we launched the Qiwi brand, which gradually became the marketing name for our businesses. We changed our name to Qiwi Limited on September 13, 2010, and subsequently to Qiwi plc upon converting to a public limited company on February 25, 2013. Our principal executive office is located at Kennedy 12, Kennedy Business Centre, 2nd floor, P.C. 1087, Nicosia, Cyprus. Our telephone number at this address is: +357-22-653390. Our registered office is the same. Our primary subsidiaries are QIWI Bank (JSC), or Qiwi Bank, JSC QIWI, QIWI Payments Services Provider Limited and Rapida LTD.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.670.20019.06
12/20151.23NA14.59
12/20141.150.37017.56
12/20131.270.30044.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.18Total Liab/Total Assets0.50
Net Inc/Total Assets0.06Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.12Total Liab/Comm Equity1.42
Pretax Inc/Net Sales0.17Interest Coverage Ratio52.00
Net Inc/Net Sales0.14Curr Debt/EquityNA
Cash Flow/Net Sales0.31LTD/EquityNA
SG&A/NetSales0.19Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.60Quick Ratio1.44
Inventory TurnoverNACurrent Ratio1.44
Inventory Day SalesNANet Rec/Curr Assets0.21
Net Sales/Work Cap2.14Inv/Curr AssetsNA
Net Sales/PP&E29.30  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 293.00 243.00 245.00 355.02
Cost of Goods Sold 142.00 119.00 121.00 194.66
Selling & Admin Exps 56.00 47.00 51.00 81.51
Operating Income 68.00 67.00 67.00 75.25
Interest Exp 1.00 1.00 1.00 0.87
Pretax Income 51.00 84.00 98.00 74.40
Other Income -15.00 19.00 32.00 2.43
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 41.00 72.00 83.00 55.85

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 311.00 265.00 284.67 354.14
Receivables - Total 93.00 70.00 89.27 84.75
Inventories - Total NA NA NA NA
Total Current Assets 446.00 370.00 419.36 497.33
Net Property, Plant & Equipment 10.00 5.00 6.33 9.36
Total Assets 650.00 569.00 500.84 628.87
Liabilities        
Accounts Payable 308.00 247.00 355.33 538.84
Debt in Current Liabilities NA NA NA 0.02
Total Current Liabilities 309.00 246.00 360.44 540.28
Long-Term Debt NA NA 0.70 3.33
Total Liabilities 323.00 262.00 361.93 546.58
Stockholder's Equity        
Minority Interest 0.00 0.00 -3.99 -2.88
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.02 0.03
Retained Earnings 79.00 98.00 44.73 17.46
Treasury Stock NA NA NA NA
Total Stockholders' Equity 327.00 307.00 142.90 85.17
Total Liabilities and Stockholders' Equity 650.00 569.00 504.83 631.75

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 91.00 -14.00 79.00 143.82
Net Cash Provided by Investing Activities 3.00 49.00 -27.00 -36.54
Net Cash Provided by Financing Activities -76.00 -26.00 3.00 -56.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012291.7226.44--
12/2013355.0255.851.27
12/2014245.0083.001.15
12/2015243.0072.001.23
12/2016293.0041.000.67
Growth Rates0.1111.59--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17957,91117.62




Report Date : 12/11/2017

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