Stocks
Infosys Financial Statements (INFY) |
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| Infosyssmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.06.2022 | 31.03.2023 | 15.06.2023 | 31.03.2024 | 24.06.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 311 | 18 212 | 18 212 | 18 561 | 18 561 | 19 211 | |||
| Operating Income, bln rub | 3 755 | 3 825 | 3 825 | 3 899 | 3 834 | 4 131 | ||||
| EBITDA, bln rub | ? | 4 116 | 3 825 | 4 707 | 4 464 | 4 206 | 4 815 | |||
| Net profit, bln rub | ? | 2 963 | 2 981 | 2 981 | 3 169 | 3 167 | 3 080 | |||
| OCF, bln rub | ? | 3 345 | 2 853 | 2 853 | 3 259 | 3 259 | 4 192 | |||
| CAPEX, bln rub | ? | 290.0 | 319.0 | 319.0 | 265.8 | 265.8 | 233.1 | |||
| FCF, bln rub | ? | 3 055 | 2 534 | 2 534 | 2 993 | 2 993 | 3 959 | |||
| Dividend payout, bln rub | 1 698 | 1 697 | 1 696 | 1 777 | 1 777 | 2 774 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.3% | 56.9% | 56.9% | 56.1% | 56.1% | 90.1% | ||||
| OPEX, bln rub | 1 536 | 1 643 | 1 643 | 963.4 | 1 632 | 1 767 | ||||
| Cost of production, bln rub | 10 996 | 12 709 | 12 709 | 13 699 | 13 699 | 13 314 | ||||
| R&D, bln rub | 71.0 | 0.000 | 129.7 | 135.0 | 135.0 | 0.000 | ||||
| Interest expenses, bln rub | 27.0 | 298.0 | 35.0 | 56.8 | 56.0 | 51.0 | ||||
| Assets, bln rub | 15 555 | 15 312 | 15 312 | 16 524 | 16 524 | 16 928 | ||||
| Net Assets, bln rub | ? | 9 941 | 9 172 | 9 172 | 10 565 | 10 559 | 10 789 | |||
| Debt, bln rub | 722.0 | 1 010 | 1 010 | 1 002 | 1 002 | 756.0 | ||||
| Cash, bln rub | 3 229 | 2 322 | 2 322 | 3 625 | 3 625 | 3 488 | ||||
| Net debt, bln rub | -2 507 | -1 312 | -1 312 | -2 623 | -2 623 | -2 732 | ||||
| Ordinary share price, rub | 24.9 | 17.4 | 17.4 | 17.9 | 17.9 | 19.9 | ||||
| Number of ordinary shares, mln | 4 210 | 4 133 | 4 181 | 4 139 | 4 139 | 4 142 | ||||
| Market cap, bln rub | 104 776 | 72 085 | 72 915 | 74 205 | 74 205 | 82 588 | ||||
| EV, bln rub | ? | 102 269 | 70 773 | 71 603 | 71 581 | 71 581 | 79 856 | |||
| Book value, bln rub | 8 899 | 8 077 | 8 077 | 9 523 | 9 517 | 9 185 | ||||
| EPS, rub | ? | 0.70 | 0.72 | 0.71 | 0.77 | 0.77 | 0.74 | |||
| FCF/share, rub | 0.73 | 0.61 | 0.61 | 0.72 | 0.72 | 0.96 | ||||
| BV/share, rub | 2.11 | 1.95 | 1.93 | 2.30 | 2.30 | 2.22 | ||||
| EBITDA margin, % | ? | 25.2% | 21.0% | 25.8% | 24.1% | 22.7% | 25.1% | |||
| Net margin, % | ? | 18.2% | 16.4% | 16.4% | 17.1% | 17.1% | 16.0% | |||
| FCF yield, % | ? | 2.92% | 3.52% | 3.48% | 4.03% | 4.03% | 4.79% | |||
| ROE, % | ? | 29.8% | 32.5% | 32.5% | 30.0% | 30.0% | 28.5% | |||
| ROA, % | ? | 19.0% | 19.5% | 19.5% | 19.2% | 19.2% | 18.2% | |||
| P/E | ? | 35.4 | 24.2 | 24.5 | 23.4 | 23.4 | 26.8 | |||
| P/FCF | 34.3 | 28.4 | 28.8 | 24.8 | 24.8 | 20.9 | ||||
| P/S | ? | 6.42 | 3.96 | 4.00 | 4.00 | 4.00 | 4.30 | |||
| P/BV | ? | 11.8 | 8.92 | 9.03 | 7.79 | 7.80 | 8.99 | |||
| EV/EBITDA | ? | 24.8 | 18.5 | 15.2 | 16.0 | 17.0 | 16.6 | |||
| Debt/EBITDA | -0.61 | -0.34 | -0.28 | -0.59 | -0.62 | -0.57 | ||||
| R&D/CAPEX, % | 24.5% | 0.00% | 40.6% | 50.8% | 50.8% | 0 | ||||
| CAPEX/Revenue, % | 1.78% | 1.75% | 1.75% | 1.43% | 1.43% | 1.21% | ||||
| Infosys shareholders | ||||||||||
