MarketAxess Holdings Financial Statements (MKTX)
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Report date
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18.02.2020 |
19.02.2021 |
23.02.2022 |
22.02.2023 |
22.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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511.4 |
689.1 |
699.0 |
718.3 |
752.5 |
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812.4 |
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Operating Income, bln rub |
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250.9 |
374.7 |
337.2 |
326.9 |
315.0 |
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337.5 |
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EBITDA, bln rub |
? |
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284.3 |
417.6 |
397.5 |
394.0 |
395.1 |
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421.4 |
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Net profit, bln rub |
? |
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204.9 |
299.4 |
257.9 |
250.2 |
258.1 |
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278.7 |
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OCF, bln rub |
? |
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265.9 |
404.5 |
282.1 |
289.2 |
333.8 |
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352.5 |
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CAPEX, bln rub |
? |
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34.7 |
45.6 |
50.6 |
51.9 |
52.4 |
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70.4 |
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FCF, bln rub |
? |
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231.2 |
358.9 |
231.5 |
237.4 |
281.3 |
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329.4 |
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Dividend payout, bln rub
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76.2 |
90.6 |
99.8 |
105.9 |
109.7 |
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112.5 |
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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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37.2% |
30.3% |
38.7% |
42.3% |
42.5% |
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40.4% |
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OPEX, bln rub |
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129.4 |
157.5 |
190.8 |
209.3 |
167.9 |
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279.0 |
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Cost of production, bln rub |
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131.1 |
156.9 |
170.9 |
182.1 |
150.4 |
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202.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
6.70 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
1.14 |
0.842 |
0.700 |
1.98 |
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2.92 |
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Assets, bln rub |
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954.9 |
1 331 |
1 530 |
1 608 |
2 015 |
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1 833 |
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Net Assets, bln rub |
? |
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770.1 |
955.1 |
1 041 |
1 081 |
1 293 |
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1 386 |
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Debt, bln rub |
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98.0 |
93.6 |
88.4 |
82.7 |
79.7 |
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75.1 |
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Cash, bln rub |
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270.1 |
460.9 |
506.7 |
430.7 |
551.0 |
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493.0 |
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Net debt, bln rub |
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-172.1 |
-367.2 |
-418.3 |
-348.1 |
-471.3 |
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-417.9 |
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Ordinary share price, rub |
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379.1 |
570.6 |
411.3 |
278.9 |
292.9 |
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221.5 |
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Number of ordinary shares, mln |
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37.1 |
37.4 |
37.5 |
37.5 |
37.5 |
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37.5 |
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Market cap, bln rub |
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14 059 |
21 316 |
15 426 |
10 449 |
10 995 |
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8 313 |
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EV, bln rub |
? |
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13 886 |
20 948 |
15 008 |
10 101 |
10 524 |
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7 895 |
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Book value, bln rub |
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562 |
712 |
770 |
828 |
937 |
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1 045 |
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EPS, rub |
? |
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5.53 |
8.01 |
6.88 |
6.68 |
6.87 |
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7.43 |
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FCF/share, rub |
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6.24 |
9.61 |
6.17 |
6.33 |
7.49 |
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8.78 |
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BV/share, rub |
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15.2 |
19.1 |
20.5 |
22.1 |
25.0 |
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27.9 |
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EBITDA margin, % |
? |
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55.6% |
60.6% |
56.9% |
54.8% |
52.5% |
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51.9% |
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Net margin, % |
? |
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40.1% |
43.4% |
36.9% |
34.8% |
34.3% |
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34.3% |
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FCF yield, % |
? |
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1.64% |
1.68% |
1.50% |
2.27% |
2.56% |
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3.96% |
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ROE, % |
? |
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26.6% |
31.3% |
24.8% |
23.1% |
20.0% |
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20.1% |
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ROA, % |
? |
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21.5% |
22.5% |
16.9% |
15.6% |
12.8% |
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15.2% |
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P/E |
? |
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68.6 |
71.2 |
59.8 |
41.8 |
42.6 |
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29.8 |
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P/FCF |
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60.8 |
59.4 |
66.6 |
44.0 |
39.1 |
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25.2 |
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P/S |
? |
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27.5 |
30.9 |
22.1 |
14.5 |
14.6 |
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10.2 |
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P/BV |
? |
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25.0 |
29.9 |
20.0 |
12.6 |
11.7 |
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7.95 |
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EV/EBITDA |
? |
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48.8 |
50.2 |
37.8 |
25.6 |
26.6 |
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18.7 |
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Debt/EBITDA |
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-0.61 |
-0.88 |
-1.05 |
-0.88 |
-1.19 |
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-0.99 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
12.9% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.79% |
6.62% |
7.24% |
7.22% |
6.97% |
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8.66% |
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| MarketAxess Holdings shareholders |
