Stocks
Fidelity National Information Services Financial Statements (FIS) |
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| Fidelity National Information Servicessmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2023 | 07.11.2023 | 26.02.2024 | 06.05.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 746 | 2 489 | 2 510 | 2 467 | 2 467 | 9 933 | |||
| Operating Income, bln rub | -6 316 | 475.0 | 436.0 | 361.0 | 533.0 | 1 805 | ||||
| EBITDA, bln rub | ? | 1 359 | 967.0 | 857.0 | 361.0 | 961.0 | 3 146 | |||
| Net profit, bln rub | ? | -6 596 | -449.0 | 251.0 | 104.0 | 17.0 | -77.0 | |||
| OCF, bln rub | ? | 1 087 | 1 091 | 1 525 | 206.0 | 913.0 | 3 735 | |||
| CAPEX, bln rub | ? | 267.0 | 298.0 | 278.0 | 27.0 | 202.0 | 805.0 | |||
| FCF, bln rub | ? | 820.0 | 793.0 | 1 247 | 179.0 | 711.0 | 2 930 | |||
| Dividend payout, bln rub | 309.0 | 308.0 | 305.0 | 209.0 | 209.0 | 1 031 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 121.5% | 201.0% | 1 229% | -1 339% | ||||
| OPEX, bln rub | 1 033 | 484.0 | 539.0 | 573.0 | 382.0 | 1 978 | ||||
| Cost of production, bln rub | 2 188 | 1 523 | 1 535 | 1 552 | 1 552 | 6 162 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 153.0 | 162.0 | 158.0 | 77.0 | 77.0 | 474.0 | ||||
| Assets, bln rub | 53 574 | 53 174 | 55 105 | 35 871 | 35 871 | 35 871 | ||||
| Net Assets, bln rub | ? | 20 266 | 19 477 | 19 093 | 18 021 | 18 021 | 18 021 | |||
| Debt, bln rub | 19 518 | 18 656 | 19 341 | 11 194 | 11 278 | 11 278 | ||||
| Cash, bln rub | 1 982 | 466.0 | 440.0 | 3 329 | 3 329 | 3 329 | ||||
| Net debt, bln rub | 17 536 | 18 190 | 18 901 | 7 865 | 7 949 | 7 949 | ||||
| Ordinary share price, rub | 54.7 | 55.3 | 60.1 | 74.2 | 74.2 | 51.4 | ||||
| Number of ordinary shares, mln | 592.0 | 592.0 | 589.0 | 576.0 | 576.0 | 576.0 | ||||
| Market cap, bln rub | 32 382 | 32 720 | 35 381 | 42 728 | 42 728 | 29 589 | ||||
| EV, bln rub | ? | 49 918 | 50 910 | 54 282 | 50 593 | 50 677 | 37 538 | |||
| Book value, bln rub | -18 767 | -1 363 | -1 816 | -635 | -2 768 | -2 768 | ||||
| EPS, rub | ? | -11.1 | -0.76 | 0.43 | 0.18 | 0.03 | -0.13 | |||
| FCF/share, rub | 1.39 | 1.34 | 2.12 | 0.31 | 1.23 | 5.09 | ||||
| BV/share, rub | -31.7 | -2.30 | -3.08 | -1.10 | -4.81 | -4.81 | ||||
| EBITDA margin, % | ? | 36.3% | 38.9% | 34.1% | 14.6% | 39.0% | 31.7% | |||
| Net margin, % | ? | -176.1% | -18.0% | 10.00% | 4.22% | 0.69% | -0.78% | |||
| FCF yield, % | ? | 8.77% | 11.1% | 9.08% | 7.11% | 8.36% | 9.90% | |||
| ROE, % | ? | -203.2% | -213.7% | -34.9% | -37.1% | -37.6% | -0.43% | |||
| ROA, % | ? | -76.9% | -78.3% | -12.1% | -18.7% | -18.9% | -0.21% | |||
| P/E | ? | -0.79 | -0.79 | -5.32 | -6.39 | -6.30 | -384.3 | |||
| P/FCF | 11.4 | 9.00 | 11.0 | 14.1 | 12.0 | 10.1 | ||||
| P/S | ? | 2.21 | 1.91 | 2.89 | 3.81 | 3.81 | 2.98 | |||
| P/BV | ? | -1.73 | -24.0 | -19.5 | -67.3 | -15.4 | -10.7 | |||
| EV/EBITDA | ? | -4.10 | -4.55 | 12.3 | 14.3 | 12.2 | 11.9 | |||
| Debt/EBITDA | -1.44 | -1.62 | 4.29 | 2.22 | 1.92 | 2.53 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.13% | 12.0% | 11.1% | 1.09% | 8.19% | 8.10% | ||||
| Fidelity National Information Services shareholders | ||||||||||
