Fidelity National Information Services Financial Statements (FIS)

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