Stocks
Fidelity National Information Services Financial Statements (FIS) |
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| Fidelity National Information Servicessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2021 | 23.02.2022 | 31.12.2022 | 27.02.2023 | 26.02.2024 | 06.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 552 | 13 877 | 14 528 | 14 528 | 9 821 | 9 933 | |||
| Operating Income, bln rub | 736.0 | 1 055 | -16 119 | 1 653 | 1 580 | 1 898 | ||||
| EBITDA, bln rub | ? | 4 450 | 5 220 | -16 064 | 5 499 | 3 323 | 3 177 | |||
| Net profit, bln rub | ? | 158.0 | 417.0 | -16 720 | -16 708 | -6 654 | 615.0 | |||
| OCF, bln rub | ? | 4 442 | 4 810 | 3.94 | 3 939 | 4 335 | 3 192 | |||
| CAPEX, bln rub | ? | 1 129 | 1 251 | 0.268 | 1 390 | 1 122 | 690.0 | |||
| FCF, bln rub | ? | 3 313 | 3 559 | 3.67 | 2 549 | 3 213 | 2 502 | |||
| Dividend payout, bln rub | 868.0 | 961.0 | 1.14 | 1 138 | 1 231 | 923.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 549.4% | 230.5% | 0.00% | 0.00% | 0.00% | 150.1% | ||||
| OPEX, bln rub | 3 516 | 3 938 | 4 118 | 4 118 | 2 096 | 1 877 | ||||
| Cost of production, bln rub | 8 348 | 8 682 | 8 820 | 8 820 | 6 145 | 6 177 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 334.0 | 214.0 | 275.0 | 275.0 | 621.0 | 355.0 | ||||
| Assets, bln rub | 83 842 | 82 931 | 63 278 | 63 278 | 55 105 | 34 598 | ||||
| Net Assets, bln rub | ? | 49 300 | 47 347 | 27 218 | 27 218 | 19 093 | 17 037 | |||
| Debt, bln rub | 20 015 | 20 353 | 20 137 | 20 137 | 19 341 | 11 243 | ||||
| Cash, bln rub | 1 959 | 2 010 | 2 188 | 2 188 | 440.0 | 2 131 | ||||
| Net debt, bln rub | 18 056 | 18 343 | 17 949 | 17 949 | 18 901 | 9 112 | ||||
| Ordinary share price, rub | 141.5 | 109.2 | 67.9 | 67.9 | 60.1 | 51.4 | ||||
| Number of ordinary shares, mln | 619.0 | 616.0 | 604.0 | 604.0 | 591.0 | 554.0 | ||||
| Market cap, bln rub | 87 564 | 67 236 | 40 981 | 40 981 | 35 501 | 28 459 | ||||
| EV, bln rub | ? | 105 620 | 85 579 | 58 930 | 58 930 | 54 402 | 37 571 | |||
| Book value, bln rub | -21 266 | -20 821 | -19 252 | -19 252 | -1 816 | -3 628 | ||||
| EPS, rub | ? | 0.26 | 0.68 | -27.7 | -27.7 | -11.3 | 1.11 | |||
| FCF/share, rub | 5.35 | 5.78 | 0.01 | 4.22 | 5.44 | 4.52 | ||||
| BV/share, rub | -34.4 | -33.8 | -31.9 | -31.9 | -3.07 | -6.55 | ||||
| EBITDA margin, % | ? | 35.5% | 37.6% | -110.6% | 37.9% | 33.8% | 32.0% | |||
| Net margin, % | ? | 1.26% | 3.00% | -115.1% | -115.0% | -67.8% | 6.19% | |||
| FCF yield, % | ? | 3.78% | 5.29% | 0.01% | 6.22% | 9.05% | 8.79% | |||
| ROE, % | ? | 0.32% | 0.88% | -61.4% | -61.4% | -34.9% | 3.61% | |||
| ROA, % | ? | 0.19% | 0.50% | -26.4% | -26.4% | -12.1% | 1.78% | |||
| P/E | ? | 554.2 | 161.2 | -2.45 | -2.45 | -5.34 | 46.3 | |||
| P/FCF | 26.4 | 18.9 | 11 164 | 16.1 | 11.0 | 11.4 | ||||
| P/S | ? | 6.98 | 4.85 | 2.82 | 2.82 | 3.61 | 2.87 | |||
| P/BV | ? | -4.12 | -3.23 | -2.13 | -2.13 | -19.5 | -7.84 | |||
| EV/EBITDA | ? | 23.7 | 16.4 | -3.67 | 10.7 | 16.4 | 11.8 | |||
| Debt/EBITDA | 4.06 | 3.51 | -1.12 | 3.26 | 5.69 | 2.87 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.99% | 9.01% | 0.00% | 9.57% | 11.4% | 6.95% | ||||
| Fidelity National Information Services shareholders | ||||||||||
