Fidelity National Information Services Financial Statements (FIS)
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Report date
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18.02.2021 |
23.02.2022 |
31.12.2022 |
27.02.2023 |
26.02.2024 |
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04.11.2024 |
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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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12 552 |
13 877 |
14 528 |
14 528 |
9 821 |
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9 993 |
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Operating Income, bln rub |
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736.0 |
1 055 |
-16 119 |
1 653 |
1 467 |
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1 952 |
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EBITDA, bln rub |
? |
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4 319 |
5 021 |
-16 064 |
2 875 |
2 906 |
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2 674 |
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Net profit, bln rub |
? |
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158.0 |
417.0 |
-16 720 |
-16 708 |
-6 654 |
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588.0 |
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OCF, bln rub |
? |
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4 442 |
4 810 |
3.94 |
3 939 |
4 335 |
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1 599 |
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CAPEX, bln rub |
? |
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1 129 |
1 251 |
0.268 |
1 390 |
1 122 |
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718.0 |
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FCF, bln rub |
? |
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3 313 |
3 559 |
3.67 |
2 549 |
3 213 |
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1 493 |
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Dividend payout, bln rub
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868.0 |
961.0 |
1.14 |
1 138 |
1 231 |
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817.0 |
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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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549.4% |
230.5% |
0.00% |
0.00% |
0.00% |
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138.9% |
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OPEX, bln rub |
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3 516 |
3 938 |
4 118 |
4 118 |
2 209 |
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1 825 |
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Cost of production, bln rub |
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8 348 |
8 682 |
8 820 |
8 820 |
6 145 |
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6 235 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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334.0 |
214.0 |
275.0 |
275.0 |
713.0 |
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261.0 |
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Assets, bln rub |
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83 842 |
82 931 |
63 278 |
63 278 |
55 105 |
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34 347 |
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Net Assets, bln rub |
? |
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49 300 |
47 347 |
27 218 |
27 218 |
19 093 |
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16 569 |
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Debt, bln rub |
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20 015 |
20 353 |
20 137 |
20 137 |
19 341 |
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11 001 |
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Cash, bln rub |
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1 959 |
2 010 |
2 188 |
2 188 |
440.0 |
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1 323 |
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Net debt, bln rub |
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18 056 |
18 343 |
17 949 |
17 949 |
18 901 |
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9 678 |
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Ordinary share price, rub |
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141.5 |
109.2 |
67.9 |
67.9 |
60.1 |
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51.4 |
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Number of ordinary shares, mln |
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619.0 |
616.0 |
604.0 |
604.0 |
591.0 |
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545.0 |
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Market cap, bln rub |
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87 564 |
67 236 |
40 981 |
40 981 |
35 501 |
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27 997 |
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EV, bln rub |
? |
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105 620 |
85 579 |
58 930 |
58 930 |
54 402 |
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37 675 |
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Book value, bln rub |
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-21 266 |
-20 821 |
-19 252 |
-19 252 |
-1 816 |
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-1 881 |
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EPS, rub |
? |
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0.26 |
0.68 |
-27.7 |
-27.7 |
-11.3 |
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1.08 |
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FCF/share, rub |
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5.35 |
5.78 |
0.01 |
4.22 |
5.44 |
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2.74 |
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BV/share, rub |
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-34.4 |
-33.8 |
-31.9 |
-31.9 |
-3.07 |
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-3.45 |
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EBITDA margin, % |
? |
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34.4% |
36.2% |
-110.6% |
19.8% |
29.6% |
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26.8% |
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Net margin, % |
? |
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1.26% |
3.00% |
-115.1% |
-115.0% |
-67.8% |
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5.88% |
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FCF yield, % |
? |
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3.78% |
5.29% |
0.01% |
6.22% |
9.05% |
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5.33% |
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ROE, % |
? |
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0.32% |
0.88% |
-61.4% |
-61.4% |
-34.9% |
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3.55% |
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ROA, % |
? |
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0.19% |
0.50% |
-26.4% |
-26.4% |
-12.1% |
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1.71% |
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P/E |
? |
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554.2 |
161.2 |
-2.45 |
-2.45 |
-5.34 |
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47.6 |
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P/FCF |
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26.4 |
18.9 |
11 164 |
16.1 |
11.0 |
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18.8 |
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P/S |
? |
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6.98 |
4.85 |
2.82 |
2.82 |
3.61 |
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2.80 |
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P/BV |
? |
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-4.12 |
-3.23 |
-2.13 |
-2.13 |
-19.5 |
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-14.9 |
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EV/EBITDA |
? |
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24.5 |
17.0 |
-3.67 |
20.5 |
18.7 |
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14.1 |
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Debt/EBITDA |
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4.18 |
3.65 |
-1.12 |
6.24 |
6.50 |
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3.62 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.99% |
9.01% |
0.00% |
9.57% |
11.4% |
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7.19% |
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| Fidelity National Information Services shareholders |
