Fidelity National Financial Financial Statements (FNF) |
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Fidelity National Financialsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 02.05.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 29.02.2024 | 06.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 15 643 | 11 556 | 11 752 | 11 788 | 13 165 | ||||
Operating Income, bln rub | 3 135 | 1 649 | 16.0 | 0.000 | 306.0 | |||||
EBITDA, bln rub | ? | 3 780 | 2 336 | 609.0 | 1 460 | 389.0 | ||||
Net profit, bln rub | ? | 2 797 | 1 294 | 517.0 | 517.0 | 306.0 | ||||
OCF, bln rub | ? | 4 090 | 4 355 | 1 186 | 6 901 | 5 444 | ||||
CAPEX, bln rub | ? | 131.0 | 138.0 | 0.000 | 132.0 | 116.0 | ||||
FCF, bln rub | ? | 3 959 | 4 217 | 1 186 | 6 769 | 5 328 | ||||
Dividend payout, bln rub | 446.0 | 489.0 | 0.000 | 500.0 | 391.0 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 15.9% | 37.8% | 0.00% | 96.7% | 127.8% | |||||
OPEX, bln rub | 12 508 | 8 683 | 7 030 | 11 521 | 9 963 | |||||
Cost of production, bln rub | 1 929 | 1 721 | 0.000 | 1 521 | 2 130 | |||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Interest expenses, bln rub | 114.0 | 115.0 | 174.0 | 174.0 | 152.0 | |||||
Assets, bln rub | 60 690 | 65 589 | 57 108 | 80 614 | 80 614 | 94 672 | ||||
Net Assets, bln rub | ? | 9 414 | 0.000 | -2 862 | 6 908 | 6 908 | 8 082 | |||
Debt, bln rub | 3 510 | 0.000 | 3 656 | 3 887 | 4 281 | 4 569 | ||||
Cash, bln rub | 36 361 | 0.000 | 37 729 | 3 887 | 2 505 | 67 957 | ||||
Net debt, bln rub | -32 851 | 0.00 | -34 073 | 0.00 | 1 776 | -63 388 | ||||
Ordinary share price, rub | 50.2 | 37.6 | 37.6 | 51.0 | 51.0 | 41.6 | ||||
Number of ordinary shares, mln | 285.0 | 275.0 | 271.0 | 270.0 | 272.0 | |||||
Market cap, bln rub | 14 296 | 0 | 10 346 | 13 826 | 13 775 | 11 310 | ||||
EV, bln rub | ? | -18 555 | 0 | -23 728 | 13 826 | 15 551 | -52 078 | |||
Book value, bln rub | 1 918 | 0 | -11 954 | 2 078 | -2 621 | 2 810 | ||||
EPS, rub | ? | 9.81 | 4.71 | 1.91 | 1.91 | 1.13 | ||||
FCF/share, rub | 13.9 | 15.3 | 4.38 | 25.1 | 19.6 | |||||
BV/share, rub | 6.73 | -43.5 | 7.67 | -9.71 | 10.3 | |||||
EBITDA margin, % | ? | 24.2% | 20.2% | 5.18% | 12.4% | 2.95% | ||||
Net margin, % | ? | 17.9% | 11.2% | 4.40% | 4.39% | 2.32% | ||||
FCF yield, % | ? | 27.7% | 0.00% | 40.8% | 8.58% | 49.1% | 47.1% | |||
ROE, % | ? | 29.7% | -45.2% | 7.48% | 7.48% | 3.79% | ||||
ROA, % | ? | 4.61% | 0.00% | 2.27% | 0.64% | 0.64% | 0.32% | |||
P/E | ? | 5.11 | 7.99 | 26.7 | 26.6 | 37.0 | ||||
P/FCF | 3.61 | 2.45 | 11.7 | 2.04 | 2.12 | |||||
P/S | ? | 0.91 | 0.90 | 1.18 | 1.17 | 0.86 | ||||
P/BV | ? | 7.45 | -0.87 | 6.65 | -5.26 | 4.02 | ||||
EV/EBITDA | ? | -4.91 | -10.2 | 22.7 | 10.7 | -133.9 | ||||
Debt/EBITDA | -8.69 | -14.6 | 0.00 | 1.22 | -163.0 | |||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 0.84% | 1.19% | 0.00% | 1.12% | 0.88% | |||||
Fidelity National Financial shareholders |