SS&C Technologies Holdings Financial Statements (SSNC)
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Report date
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25.02.2021 |
25.02.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
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30.10.2024 |
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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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4 668 |
5 051 |
5 283 |
5 283 |
5 503 |
|
5 835 |
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Operating Income, bln rub |
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985.8 |
1 242 |
1 143 |
1 143 |
1 240 |
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1 313 |
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EBITDA, bln rub |
? |
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1 751 |
1 910 |
1 857 |
1 860 |
2 004 |
|
1 811 |
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Net profit, bln rub |
? |
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625.2 |
800.0 |
650.2 |
650.2 |
607.1 |
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709.4 |
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OCF, bln rub |
? |
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1 185 |
1 429 |
1 134 |
1 134 |
1 215 |
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1 468 |
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CAPEX, bln rub |
? |
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106.4 |
136.6 |
208.3 |
208.3 |
251.5 |
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311.8 |
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FCF, bln rub |
? |
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1 078 |
1 292 |
926.0 |
926.0 |
963.6 |
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1 388 |
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Dividend payout, bln rub
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136.1 |
174.0 |
203.1 |
203.1 |
220.9 |
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245.8 |
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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 |
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Dividend payout ratio, %
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21.8% |
21.8% |
31.2% |
31.2% |
36.4% |
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34.6% |
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OPEX, bln rub |
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1 108 |
1 167 |
1 372 |
1 372 |
1 338 |
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1 492 |
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Cost of production, bln rub |
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2 574 |
2 642 |
2 768 |
2 768 |
2 925 |
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3 030 |
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R&D, bln rub |
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399.4 |
414.9 |
447.3 |
447.3 |
378.3 |
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520.0 |
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Interest expenses, bln rub |
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245.9 |
201.6 |
307.9 |
307.9 |
476.3 |
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445.8 |
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Assets, bln rub |
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15 924 |
17 333 |
16 653 |
16 653 |
18 103 |
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18 438 |
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Net Assets, bln rub |
? |
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5 717 |
6 165 |
6 101 |
6 044 |
6 340 |
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6 814 |
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Debt, bln rub |
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6 766 |
6 217 |
7 317 |
7 317 |
6 919 |
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7 378 |
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Cash, bln rub |
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209.3 |
564.0 |
440.1 |
440.1 |
2 999 |
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2 310 |
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Net debt, bln rub |
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6 557 |
5 653 |
6 877 |
6 877 |
3 921 |
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5 068 |
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Ordinary share price, rub |
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72.8 |
82.0 |
52.1 |
52.1 |
61.1 |
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50.0 |
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Number of ordinary shares, mln |
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256.4 |
255.6 |
254.0 |
254.0 |
248.3 |
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246.1 |
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Market cap, bln rub |
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18 653 |
20 954 |
13 223 |
13 223 |
15 174 |
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12 305 |
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EV, bln rub |
? |
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25 210 |
26 607 |
20 100 |
20 100 |
19 094 |
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17 373 |
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Book value, bln rub |
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-6 654 |
-5 685 |
-2 762 |
-7 004 |
-6 211 |
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-6 603 |
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EPS, rub |
? |
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2.44 |
3.13 |
2.56 |
2.56 |
2.45 |
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2.88 |
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FCF/share, rub |
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4.21 |
5.06 |
3.65 |
3.65 |
3.88 |
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5.64 |
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BV/share, rub |
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-26.0 |
-22.2 |
-10.9 |
-27.6 |
-25.0 |
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-26.8 |
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EBITDA margin, % |
? |
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37.5% |
37.8% |
35.1% |
35.2% |
36.4% |
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31.0% |
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Net margin, % |
? |
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13.4% |
15.8% |
12.3% |
12.3% |
11.0% |
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12.2% |
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FCF yield, % |
? |
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5.78% |
6.17% |
7.00% |
7.00% |
6.35% |
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11.3% |
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ROE, % |
? |
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10.9% |
13.0% |
10.7% |
10.8% |
9.58% |
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10.4% |
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ROA, % |
? |
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3.93% |
4.62% |
3.90% |
3.90% |
3.35% |
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3.85% |
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P/E |
? |
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29.8 |
26.2 |
20.3 |
20.3 |
25.0 |
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17.3 |
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P/FCF |
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17.3 |
16.2 |
14.3 |
14.3 |
15.7 |
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8.87 |
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P/S |
? |
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4.00 |
4.15 |
2.50 |
2.50 |
2.76 |
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2.11 |
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P/BV |
? |
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-2.80 |
-3.69 |
-4.79 |
-1.89 |
-2.44 |
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-1.86 |
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EV/EBITDA |
? |
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14.4 |
13.9 |
10.8 |
10.8 |
9.53 |
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9.59 |
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Debt/EBITDA |
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3.74 |
2.96 |
3.70 |
3.70 |
1.96 |
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2.80 |
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R&D/CAPEX, % |
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375.4% |
303.7% |
214.7% |
214.7% |
150.4% |
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166.8% |
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CAPEX/Revenue, % |
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2.28% |
2.70% |
3.94% |
3.94% |
4.57% |
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5.34% |
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| SS&C Technologies Holdings shareholders |
