Fidelity National Information Services Financial Statements (FIS)
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Report date
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31.12.2022 |
27.02.2023 |
26.02.2024 |
13.02.2025 |
24.02.2026 |
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24.02.2026 |
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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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14 528 |
9 719 |
9 831 |
10 127 |
10 677 |
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10 895 |
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Operating Income, bln rub |
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-16 119 |
1 902 |
2 042 |
1 709 |
1 759 |
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1 907 |
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EBITDA, bln rub |
? |
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-16 064 |
2 875 |
2 905 |
3 385 |
2 900 |
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3 591 |
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Net profit, bln rub |
? |
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-16 720 |
-16 720 |
-6 655 |
1 450 |
382.0 |
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382.0 |
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OCF, bln rub |
? |
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3.94 |
3 939 |
4 335 |
2 071 |
2 963 |
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2 963 |
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CAPEX, bln rub |
? |
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0.268 |
268.0 |
115.0 |
97.0 |
154.0 |
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154.0 |
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FCF, bln rub |
? |
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3.67 |
3 671 |
4 220 |
1 974 |
2 809 |
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2 809 |
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Dividend payout, bln rub
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1.14 |
1 138 |
1 231 |
800.0 |
847.0 |
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847.0 |
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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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0.00% |
0.00% |
0.00% |
55.2% |
221.7% |
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221.7% |
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OPEX, bln rub |
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4 118 |
1 601 |
1 614 |
2 095 |
2 177 |
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2 246 |
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Cost of production, bln rub |
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8 820 |
6 216 |
6 175 |
6 323 |
6 741 |
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6 742 |
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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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275.0 |
298.0 |
713.0 |
351.0 |
367.0 |
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368.0 |
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Assets, bln rub |
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63 278 |
63 278 |
54 973 |
33 784 |
33 488 |
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33 488 |
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Net Assets, bln rub |
? |
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27 218 |
27 218 |
19 050 |
15 698 |
13 899 |
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13 899 |
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Debt, bln rub |
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20 137 |
20 409 |
19 341 |
11 541 |
4 013 |
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4 013 |
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Cash, bln rub |
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2 188 |
456.0 |
440.0 |
834.0 |
599.0 |
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599.0 |
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Net debt, bln rub |
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17 949 |
19 953 |
18 901 |
10 707 |
3 414 |
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3 414 |
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Ordinary share price, rub |
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67.9 |
67.9 |
60.1 |
80.8 |
66.5 |
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46.0 |
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Number of ordinary shares, mln |
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604.0 |
604.0 |
591.0 |
553.0 |
517.0 |
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517.0 |
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Market cap, bln rub |
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40 981 |
40 981 |
35 501 |
44 666 |
34 360 |
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23 764 |
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EV, bln rub |
? |
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58 930 |
60 934 |
54 402 |
55 373 |
37 774 |
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27 178 |
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Book value, bln rub |
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-19 252 |
5 879 |
-1 859 |
-5 406 |
-4 822 |
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-4 822 |
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EPS, rub |
? |
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-27.7 |
-27.7 |
-11.3 |
2.62 |
0.74 |
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0.74 |
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FCF/share, rub |
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0.01 |
6.08 |
7.14 |
3.57 |
5.43 |
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5.43 |
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BV/share, rub |
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-31.9 |
9.73 |
-3.15 |
-9.78 |
-9.33 |
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-9.33 |
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EBITDA margin, % |
? |
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-110.6% |
29.6% |
29.5% |
33.4% |
27.2% |
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33.0% |
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Net margin, % |
? |
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-115.1% |
-172.0% |
-67.7% |
14.3% |
3.58% |
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3.51% |
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FCF yield, % |
? |
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0.01% |
8.96% |
11.9% |
4.42% |
8.18% |
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11.8% |
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ROE, % |
? |
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-61.4% |
-61.4% |
-34.9% |
9.24% |
2.75% |
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2.75% |
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ROA, % |
? |
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-26.4% |
-26.4% |
-12.1% |
4.29% |
1.14% |
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1.14% |
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P/E |
? |
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-2.45 |
-2.45 |
-5.33 |
30.8 |
89.9 |
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62.2 |
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P/FCF |
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11 164 |
11.2 |
8.41 |
22.6 |
12.2 |
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8.46 |
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P/S |
? |
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2.82 |
4.22 |
3.61 |
4.41 |
3.22 |
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2.18 |
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P/BV |
? |
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-2.13 |
6.97 |
-19.1 |
-8.26 |
-7.13 |
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-4.93 |
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EV/EBITDA |
? |
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-3.67 |
21.2 |
18.7 |
16.4 |
13.0 |
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7.57 |
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Debt/EBITDA |
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-1.12 |
6.94 |
6.51 |
3.16 |
1.18 |
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0.95 |
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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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0.00% |
2.76% |
1.17% |
0.96% |
1.44% |
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1.41% |
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| Fidelity National Information Services shareholders |
