Fidelity National Financial Financial Statements (FNF)
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Report date
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02.05.2022 |
31.12.2022 |
27.02.2023 |
31.12.2023 |
29.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
15 643 |
|
11 556 |
11 752 |
11 788 |
|
13 165 |
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Operating Income, bln rub |
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|
3 135 |
|
1 649 |
16.0 |
0.000 |
|
306.0 |
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EBITDA, bln rub |
? |
|
3 780 |
|
2 336 |
609.0 |
1 460 |
|
389.0 |
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Net profit, bln rub |
? |
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2 797 |
|
1 294 |
517.0 |
517.0 |
|
306.0 |
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OCF, bln rub |
? |
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4 090 |
|
4 355 |
1 186 |
6 901 |
|
5 444 |
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CAPEX, bln rub |
? |
|
131.0 |
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138.0 |
0.000 |
132.0 |
|
116.0 |
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FCF, bln rub |
? |
|
3 959 |
|
4 217 |
1 186 |
6 769 |
|
5 328 |
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Dividend payout, bln rub
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446.0 |
|
489.0 |
0.000 |
500.0 |
|
391.0 |
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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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15.9% |
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37.8% |
0.00% |
96.7% |
|
127.8% |
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OPEX, bln rub |
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12 508 |
|
8 683 |
7 030 |
11 521 |
|
9 963 |
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Cost of production, bln rub |
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1 929 |
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1 721 |
0.000 |
1 521 |
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2 130 |
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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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Interest expenses, bln rub |
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|
114.0 |
|
115.0 |
174.0 |
174.0 |
|
152.0 |
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Assets, bln rub |
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60 690 |
65 589 |
57 108 |
80 614 |
80 614 |
|
94 672 |
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Net Assets, bln rub |
? |
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9 414 |
0.000 |
-2 862 |
6 908 |
6 908 |
|
8 082 |
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Debt, bln rub |
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3 510 |
0.000 |
3 656 |
3 887 |
4 281 |
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4 569 |
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Cash, bln rub |
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36 361 |
0.000 |
37 729 |
3 887 |
2 505 |
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67 957 |
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Net debt, bln rub |
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-32 851 |
0.00 |
-34 073 |
0.00 |
1 776 |
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-63 388 |
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Ordinary share price, rub |
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50.2 |
37.6 |
37.6 |
51.0 |
51.0 |
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41.6 |
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Number of ordinary shares, mln |
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285.0 |
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275.0 |
271.0 |
270.0 |
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272.0 |
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Market cap, bln rub |
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14 296 |
0 |
10 346 |
13 826 |
13 775 |
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11 310 |
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EV, bln rub |
? |
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-18 555 |
0 |
-23 728 |
13 826 |
15 551 |
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-52 078 |
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Book value, bln rub |
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1 918 |
0 |
-11 954 |
2 078 |
-2 621 |
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2 810 |
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EPS, rub |
? |
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9.81 |
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4.71 |
1.91 |
1.91 |
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1.13 |
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FCF/share, rub |
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13.9 |
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15.3 |
4.38 |
25.1 |
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19.6 |
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BV/share, rub |
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6.73 |
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-43.5 |
7.67 |
-9.71 |
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10.3 |
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EBITDA margin, % |
? |
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24.2% |
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20.2% |
5.18% |
12.4% |
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2.95% |
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Net margin, % |
? |
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17.9% |
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11.2% |
4.40% |
4.39% |
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2.32% |
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FCF yield, % |
? |
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27.7% |
0.00% |
40.8% |
8.58% |
49.1% |
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47.1% |
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ROE, % |
? |
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29.7% |
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-45.2% |
7.48% |
7.48% |
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3.79% |
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ROA, % |
? |
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4.61% |
0.00% |
2.27% |
0.64% |
0.64% |
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0.32% |
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P/E |
? |
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5.11 |
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7.99 |
26.7 |
26.6 |
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37.0 |
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P/FCF |
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3.61 |
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2.45 |
11.7 |
2.04 |
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2.12 |
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P/S |
? |
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0.91 |
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0.90 |
1.18 |
1.17 |
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0.86 |
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P/BV |
? |
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7.45 |
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-0.87 |
6.65 |
-5.26 |
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4.02 |
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EV/EBITDA |
? |
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-4.91 |
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-10.2 |
22.7 |
10.7 |
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-133.9 |
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Debt/EBITDA |
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-8.69 |
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-14.6 |
0.00 |
1.22 |
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-163.0 |
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R&D/CAPEX, % |
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0.00% |
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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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0.84% |
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1.19% |
0.00% |
1.12% |
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0.88% |
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| Fidelity National Financial shareholders |
