Equifax Financial Statements (EFX)
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Report date
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24.02.2022 |
23.02.2023 |
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 |
? |
|
4 924 |
5 122 |
5 265 |
5 681 |
6 075 |
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6 281 |
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Operating Income, bln rub |
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|
1 138 |
1 056 |
933.6 |
1 042 |
1 095 |
|
1 147 |
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EBITDA, bln rub |
? |
|
1 584 |
1 681 |
1 579 |
1 720 |
1 827 |
|
1 883 |
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Net profit, bln rub |
? |
|
744.2 |
696.2 |
545.3 |
604.1 |
660.3 |
|
698.7 |
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OCF, bln rub |
? |
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1 335 |
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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469.0 |
624.5 |
601.3 |
511.5 |
481.4 |
|
494.6 |
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FCF, bln rub |
? |
|
865.8 |
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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190.0 |
191.1 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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25.5% |
27.4% |
35.2% |
32.0% |
35.3% |
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36.0% |
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OPEX, bln rub |
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1 805 |
1 889 |
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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1 981 |
2 177 |
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 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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145.6 |
183.0 |
241.4 |
229.1 |
212.3 |
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215.1 |
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Assets, bln rub |
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11 041 |
11 548 |
12 280 |
11 759 |
11 864 |
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11 942 |
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Net Assets, bln rub |
? |
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3 584 |
3 957 |
4 534 |
4 797 |
4 604 |
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4 541 |
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Debt, bln rub |
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5 295 |
5 787 |
5 711 |
5 011 |
5 093 |
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5 308 |
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Cash, bln rub |
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224.7 |
285.2 |
216.8 |
169.9 |
180.8 |
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183.4 |
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Net debt, bln rub |
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5 070 |
5 502 |
5 494 |
4 841 |
4 913 |
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5 125 |
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Ordinary share price, rub |
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292.8 |
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254.9 |
217.0 |
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162.8 |
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Number of ordinary shares, mln |
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121.9 |
122.4 |
122.9 |
123.8 |
123.2 |
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120.0 |
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Market cap, bln rub |
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35 691 |
0 |
0 |
31 550 |
26 732 |
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19 538 |
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EV, bln rub |
? |
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40 761 |
5 502 |
5 494 |
36 391 |
31 644 |
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24 663 |
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Book value, bln rub |
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-4 667 |
-4 341 |
-4 249 |
-3 367 |
-2 236 |
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-2 345 |
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EPS, rub |
? |
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6.11 |
5.69 |
4.44 |
4.88 |
5.36 |
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5.82 |
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FCF/share, rub |
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7.10 |
1.08 |
4.19 |
6.57 |
9.21 |
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9.49 |
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BV/share, rub |
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-38.3 |
-35.5 |
-34.6 |
-27.2 |
-18.2 |
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-19.5 |
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EBITDA margin, % |
? |
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32.2% |
32.8% |
30.0% |
30.3% |
30.1% |
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30.0% |
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Net margin, % |
? |
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15.1% |
13.6% |
10.4% |
10.6% |
10.9% |
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11.1% |
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FCF yield, % |
? |
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2.43% |
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2.58% |
4.24% |
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5.83% |
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ROE, % |
? |
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20.8% |
17.6% |
12.0% |
12.6% |
14.3% |
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15.4% |
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ROA, % |
? |
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6.74% |
6.03% |
4.44% |
5.14% |
5.57% |
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5.85% |
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P/E |
? |
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48.0 |
0.00 |
0.00 |
52.2 |
40.5 |
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28.0 |
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P/FCF |
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41.2 |
0.00 |
0.00 |
38.8 |
23.6 |
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17.2 |
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P/S |
? |
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7.25 |
0.00 |
0.00 |
5.55 |
4.40 |
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3.11 |
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P/BV |
? |
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-7.65 |
0.00 |
0.00 |
-9.37 |
-12.0 |
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-8.33 |
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EV/EBITDA |
? |
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25.7 |
3.27 |
3.48 |
21.2 |
17.3 |
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13.1 |
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Debt/EBITDA |
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3.20 |
3.27 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9.52% |
12.2% |
11.4% |
9.00% |
7.92% |
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7.87% |
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| Equifax shareholders |
