Equifax Financial Statements (EFX)
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Report date
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23.02.2023 |
31.03.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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21.04.2026 |
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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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5 122 |
|
5 265 |
5 681 |
6 075 |
|
6 281 |
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Operating Income, bln rub |
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|
1 056 |
|
933.6 |
1 042 |
1 095 |
|
1 147 |
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EBITDA, bln rub |
? |
|
1 681 |
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1 579 |
1 720 |
1 827 |
|
1 883 |
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Net profit, bln rub |
? |
|
696.2 |
|
545.3 |
604.1 |
660.3 |
|
698.7 |
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OCF, bln rub |
? |
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757.1 |
|
1 117 |
1 325 |
1 616 |
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1 634 |
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CAPEX, bln rub |
? |
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624.5 |
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601.3 |
511.5 |
481.4 |
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494.6 |
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FCF, bln rub |
? |
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132.6 |
|
515.5 |
813.0 |
1 134 |
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1 139 |
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Dividend payout, bln rub
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191.1 |
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191.8 |
193.2 |
232.8 |
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251.4 |
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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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27.4% |
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35.2% |
32.0% |
35.3% |
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36.0% |
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OPEX, bln rub |
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1 889 |
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1 997 |
2 120 |
1 614 |
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1 887 |
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Cost of production, bln rub |
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2 177 |
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2 335 |
2 519 |
3 365 |
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3 476 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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183.0 |
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241.4 |
229.1 |
212.3 |
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215.1 |
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Assets, bln rub |
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11 548 |
11 584 |
12 280 |
11 759 |
11 864 |
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11 942 |
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Net Assets, bln rub |
? |
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3 957 |
4 064 |
4 534 |
4 797 |
4 604 |
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4 541 |
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Debt, bln rub |
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5 787 |
5 803 |
5 711 |
5 011 |
5 093 |
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5 308 |
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Cash, bln rub |
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285.2 |
232.5 |
216.8 |
169.9 |
180.8 |
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183.4 |
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Net debt, bln rub |
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5 502 |
5 571 |
5 494 |
4 841 |
4 913 |
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5 125 |
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Ordinary share price, rub |
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194.4 |
202.8 |
247.3 |
254.9 |
217.0 |
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173.1 |
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Number of ordinary shares, mln |
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122.4 |
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122.9 |
123.8 |
123.2 |
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120.0 |
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Market cap, bln rub |
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23 790 |
0 |
30 392 |
31 550 |
26 732 |
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20 773 |
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EV, bln rub |
? |
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29 292 |
5 571 |
35 886 |
36 391 |
31 644 |
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25 898 |
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Book value, bln rub |
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-4 341 |
-2 427 |
-4 249 |
-3 367 |
-2 236 |
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-2 345 |
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EPS, rub |
? |
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5.69 |
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4.44 |
4.88 |
5.36 |
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5.82 |
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FCF/share, rub |
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1.08 |
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4.19 |
6.57 |
9.21 |
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9.49 |
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BV/share, rub |
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-35.5 |
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-34.6 |
-27.2 |
-18.2 |
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-19.5 |
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EBITDA margin, % |
? |
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32.8% |
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30.0% |
30.3% |
30.1% |
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30.0% |
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Net margin, % |
? |
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13.6% |
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10.4% |
10.6% |
10.9% |
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11.1% |
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FCF yield, % |
? |
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0.56% |
0.00% |
1.70% |
2.58% |
4.24% |
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5.48% |
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ROE, % |
? |
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17.6% |
0.00% |
12.0% |
12.6% |
14.3% |
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15.4% |
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ROA, % |
? |
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6.03% |
0.00% |
4.44% |
5.14% |
5.57% |
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5.85% |
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P/E |
? |
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34.2 |
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55.7 |
52.2 |
40.5 |
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29.7 |
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P/FCF |
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179.4 |
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59.0 |
38.8 |
23.6 |
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18.2 |
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P/S |
? |
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4.64 |
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5.77 |
5.55 |
4.40 |
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3.31 |
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P/BV |
? |
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-5.48 |
0.00 |
-7.15 |
-9.37 |
-12.0 |
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-8.86 |
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EV/EBITDA |
? |
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17.4 |
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22.7 |
21.2 |
17.3 |
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13.8 |
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Debt/EBITDA |
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3.27 |
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3.48 |
2.81 |
2.69 |
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2.72 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12.2% |
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11.4% |
9.00% |
7.92% |
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7.87% |
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| Equifax shareholders |
