Equifax Financial Statements (EFX)
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Report date
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30.06.2022 |
30.09.2022 |
23.02.2023 |
31.03.2023 |
22.02.2024 |
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21.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 122 |
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5 265 |
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5 745 |
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Operating Income, bln rub |
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1 056 |
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933.6 |
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1 059 |
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EBITDA, bln rub |
? |
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1 673 |
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1 579 |
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2 096 |
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Net profit, bln rub |
? |
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696.2 |
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545.3 |
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714.0 |
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OCF, bln rub |
? |
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757.1 |
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1 117 |
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1 494 |
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CAPEX, bln rub |
? |
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624.5 |
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601.3 |
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666.0 |
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FCF, bln rub |
? |
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132.6 |
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515.5 |
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1 365 |
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Dividend payout, bln rub
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191.1 |
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191.8 |
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193.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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27.4% |
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35.2% |
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27.1% |
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OPEX, bln rub |
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1 889 |
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4 332 |
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3 095 |
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Cost of production, bln rub |
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2 177 |
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2 335 |
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2 237 |
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R&D, bln rub |
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0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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183.0 |
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241.4 |
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227.2 |
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Assets, bln rub |
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11 221 |
11 308 |
11 548 |
11 584 |
12 280 |
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12 344 |
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Net Assets, bln rub |
? |
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3 805 |
3 759 |
3 957 |
4 064 |
4 534 |
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4 909 |
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Debt, bln rub |
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5 685 |
5 882 |
5 787 |
5 803 |
5 711 |
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5 472 |
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Cash, bln rub |
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223.6 |
241.7 |
285.2 |
232.5 |
216.8 |
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468.2 |
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Net debt, bln rub |
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5 462 |
5 640 |
5 502 |
5 571 |
5 494 |
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5 003 |
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Ordinary share price, rub |
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182.8 |
171.4 |
194.4 |
202.8 |
247.3 |
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166.2 |
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Number of ordinary shares, mln |
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122.4 |
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122.9 |
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123.9 |
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Market cap, bln rub |
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0 |
0 |
23 790 |
0 |
30 392 |
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20 588 |
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EV, bln rub |
? |
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5 462 |
5 640 |
29 292 |
5 571 |
35 886 |
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25 592 |
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Book value, bln rub |
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-2 529 |
-2 640 |
-4 341 |
-2 427 |
-4 249 |
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-3 548 |
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EPS, rub |
? |
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5.69 |
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4.44 |
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5.76 |
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FCF/share, rub |
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1.08 |
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4.19 |
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11.0 |
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BV/share, rub |
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-35.5 |
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-34.6 |
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-28.6 |
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EBITDA margin, % |
? |
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32.7% |
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30.0% |
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36.5% |
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Net margin, % |
? |
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13.6% |
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10.4% |
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12.4% |
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FCF yield, % |
? |
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0.00% |
0.00% |
0.56% |
0.00% |
1.70% |
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6.63% |
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ROE, % |
? |
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0.00% |
0.00% |
17.6% |
0.00% |
12.0% |
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14.5% |
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ROA, % |
? |
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0.00% |
0.00% |
6.03% |
0.00% |
4.44% |
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5.78% |
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P/E |
? |
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34.2 |
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55.7 |
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28.8 |
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P/FCF |
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179.4 |
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59.0 |
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15.1 |
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P/S |
? |
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4.64 |
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5.77 |
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3.58 |
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P/BV |
? |
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0.00 |
0.00 |
-5.48 |
0.00 |
-7.15 |
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-5.80 |
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EV/EBITDA |
? |
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17.5 |
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22.7 |
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12.2 |
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Debt/EBITDA |
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3.29 |
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3.48 |
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2.39 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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12.2% |
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11.4% |
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11.6% |
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| Equifax shareholders |
