Stocks
IHS Markit Financial Statements (INFO) |
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| IHS Markitsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.01.2021 | 31.12.2021 | 24.01.2022 | 31.12.2022 | 31.12.2023 | 24.01.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 288 | 4 658 | 4 658 | ||||||
| Operating Income, bln rub | 1 151 | 1 562 | 1 567 | |||||||
| EBITDA, bln rub | ? | 1 712 | 2 149 | 2 149 | ||||||
| Net profit, bln rub | ? | 870.7 | 1 206 | 1 201 | ||||||
| OCF, bln rub | ? | 1 139 | 3 886 | 1 486 | 8 110 | 5 066 | 1 486 | |||
| CAPEX, bln rub | ? | 274.8 | 1 777 | 294.3 | 2 253 | 2 465 | 294.3 | |||
| FCF, bln rub | ? | 864.0 | 2 109 | 1 192 | 5 857 | 2 601 | 1 192 | |||
| Dividend payout, bln rub | 0.000 | 1 045 | 0.000 | 1 031 | 1 032 | 318.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 26.5% | |||||||
| OPEX, bln rub | 1 341 | 1 231 | 1 435 | |||||||
| Cost of production, bln rub | 1 590 | 1 708 | 1 708 | |||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | |||||||
| Interest expenses, bln rub | 236.6 | 220.2 | 220.2 | |||||||
| Assets, bln rub | 16 135 | 49 954 | 16 914 | 54 586 | 52 749 | 16 914 | ||||
| Net Assets, bln rub | ? | 8 529 | 23 652 | 9 489 | 25 818 | 25 156 | 9 489 | |||
| Debt, bln rub | 5 271 | 10 560 | 4 957 | 11 623 | 12 239 | 4 957 | ||||
| Cash, bln rub | 125.6 | 499.0 | 293.1 | 901.0 | 941.0 | 293.1 | ||||
| Net debt, bln rub | 5 145 | 10 061 | 4 664 | 10 722 | 11 298 | 4 664 | ||||
| Ordinary share price, rub | 99.5 | 132.9 | 127.8 | 115.0 | ||||||
| Number of ordinary shares, mln | 401.5 | 401.3 | 399.1 | |||||||
| Market cap, bln rub | 39 933 | 0 | 51 294 | 0 | 0 | 45 897 | ||||
| EV, bln rub | ? | 45 079 | 10 061 | 55 958 | 10 722 | 11 298 | 50 561 | |||
| Book value, bln rub | -5 225 | 9 092 | -2 913 | 11 153 | 10 825 | -2 913 | ||||
| EPS, rub | ? | 2.17 | 3.01 | 3.01 | ||||||
| FCF/share, rub | 2.15 | 2.97 | 2.99 | |||||||
| BV/share, rub | -13.0 | -7.26 | -7.30 | |||||||
| EBITDA margin, % | ? | 39.9% | 46.1% | 46.1% | ||||||
| Net margin, % | ? | 20.3% | 25.9% | 25.8% | ||||||
| FCF yield, % | ? | 2.16% | 0.00% | 2.32% | 2.60% | |||||
| ROE, % | ? | 10.2% | 0.00% | 12.7% | 0.00% | 0.00% | 12.7% | |||
| ROA, % | ? | 5.40% | 0.00% | 7.13% | 0.00% | 0.00% | 7.10% | |||
| P/E | ? | 45.9 | 42.5 | 38.2 | ||||||
| P/FCF | 46.2 | 0.00 | 43.0 | 0.00 | 0.00 | 38.5 | ||||
| P/S | ? | 9.31 | 11.0 | 9.85 | ||||||
| P/BV | ? | -7.64 | 0.00 | -17.6 | 0.00 | 0.00 | -15.8 | |||
| EV/EBITDA | ? | 26.3 | 26.0 | 23.5 | ||||||
| Debt/EBITDA | 3.01 | 2.17 | 2.17 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.41% | 6.32% | 6.32% | |||||||
| IHS Markit shareholders | ||||||||||
