FactSet Research Systems Financial Statements (FDS)
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Report date
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21.10.2022 |
31.08.2023 |
27.10.2023 |
31.08.2024 |
29.10.2024 |
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29.10.2024 |
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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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1 844 |
2 086 |
2 086 |
2 203 |
2 203 |
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2 230 |
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Operating Income, bln rub |
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475.5 |
630.2 |
630.2 |
701.3 |
701.3 |
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660.3 |
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EBITDA, bln rub |
? |
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610.4 |
814.9 |
801.7 |
831.2 |
831.2 |
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821.3 |
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Net profit, bln rub |
? |
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396.9 |
468.1 |
468.2 |
537.1 |
537.1 |
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495.3 |
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OCF, bln rub |
? |
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538.3 |
645.6 |
645.6 |
700.3 |
700.3 |
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802.8 |
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CAPEX, bln rub |
? |
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51.2 |
60.8 |
60.8 |
85.7 |
85.7 |
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94.6 |
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FCF, bln rub |
? |
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487.1 |
584.8 |
584.8 |
614.7 |
614.7 |
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708.2 |
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Dividend payout, bln rub
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125.9 |
138.6 |
138.6 |
150.7 |
150.7 |
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153.1 |
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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 |
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Dividend payout ratio, %
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31.7% |
29.6% |
29.6% |
28.1% |
28.1% |
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30.9% |
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OPEX, bln rub |
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433.0 |
456.1 |
456.1 |
489.8 |
489.8 |
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559.1 |
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Cost of production, bln rub |
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871.1 |
973.2 |
973.2 |
1 012 |
1 012 |
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1 010 |
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R&D, bln rub |
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255.1 |
0.000 |
267.4 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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29.5 |
66.3 |
66.3 |
65.8 |
65.8 |
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64.9 |
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Assets, bln rub |
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4 014 |
3 948 |
3 948 |
4 057 |
4 055 |
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4 055 |
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Net Assets, bln rub |
? |
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1 331 |
1 621 |
1 621 |
1 912 |
1 912 |
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1 912 |
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Debt, bln rub |
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2 220 |
1 840 |
1 840 |
1 366 |
1 575 |
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1 575 |
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Cash, bln rub |
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536.5 |
457.7 |
457.7 |
492.6 |
492.6 |
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492.6 |
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Net debt, bln rub |
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1 684 |
1 382 |
1 382 |
873.4 |
1 082 |
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1 082 |
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Ordinary share price, rub |
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433.3 |
436.4 |
436.4 |
422.8 |
422.8 |
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446.0 |
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Number of ordinary shares, mln |
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37.9 |
38.2 |
38.2 |
38.6 |
38.1 |
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38.0 |
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Market cap, bln rub |
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16 408 |
16 668 |
16 668 |
16 328 |
16 093 |
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16 951 |
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EV, bln rub |
? |
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18 092 |
18 051 |
18 051 |
17 201 |
17 175 |
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18 033 |
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Book value, bln rub |
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-1 530 |
-1 247 |
-1 247 |
-943 |
-943 |
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-943 |
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EPS, rub |
? |
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10.5 |
12.3 |
12.3 |
13.9 |
14.1 |
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13.0 |
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FCF/share, rub |
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12.9 |
15.3 |
15.3 |
15.9 |
16.2 |
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18.6 |
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BV/share, rub |
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-40.4 |
-32.7 |
-32.7 |
-24.4 |
-24.8 |
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-24.8 |
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EBITDA margin, % |
? |
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33.1% |
39.1% |
38.4% |
37.7% |
37.7% |
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36.8% |
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Net margin, % |
? |
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21.5% |
22.4% |
22.4% |
24.4% |
24.4% |
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22.2% |
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FCF yield, % |
? |
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2.97% |
3.51% |
3.51% |
3.76% |
3.82% |
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4.18% |
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ROE, % |
? |
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29.8% |
28.9% |
28.9% |
28.1% |
28.1% |
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25.9% |
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ROA, % |
? |
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9.89% |
11.9% |
11.9% |
13.2% |
13.2% |
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12.2% |
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P/E |
? |
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41.3 |
35.6 |
35.6 |
30.4 |
30.0 |
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34.2 |
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P/FCF |
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33.7 |
28.5 |
28.5 |
26.6 |
26.2 |
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23.9 |
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P/S |
? |
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8.90 |
7.99 |
7.99 |
7.41 |
7.30 |
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7.60 |
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P/BV |
? |
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-10.7 |
-13.4 |
-13.4 |
-17.3 |
-17.1 |
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-18.0 |
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EV/EBITDA |
? |
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29.6 |
22.1 |
22.5 |
20.7 |
20.7 |
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22.0 |
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Debt/EBITDA |
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2.76 |
1.70 |
1.72 |
1.05 |
1.30 |
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1.32 |
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R&D/CAPEX, % |
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498.7% |
0.00% |
439.9% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.77% |
2.91% |
2.91% |
3.89% |
3.89% |
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4.24% |
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| FactSet Research Systems shareholders |
