Fiserv Financial Statements (FISV)
|
|
Report date
|
|
|
31.12.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
31.12.2023 |
|
23.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
16 226 |
16 226 |
17 737 |
17 737 |
19 093 |
|
20 420 |
Operating Income, bln rub |
|
|
2 288 |
2 288 |
3 740 |
3 740 |
4 851 |
|
5 812 |
EBITDA, bln rub |
? |
|
5 392 |
5 555 |
6 636 |
6 761 |
7 813 |
|
4 900 |
Net profit, bln rub |
? |
|
1 334 |
1 334 |
2 530 |
2 530 |
3 068 |
|
4 286 |
|
OCF, bln rub |
? |
|
4 034 |
4 034 |
4 618 |
4 618 |
5 298 |
|
6 648 |
CAPEX, bln rub |
? |
|
1 160 |
1 160 |
1 479 |
1 479 |
1 388 |
|
1 938 |
FCF, bln rub |
? |
|
2 874 |
2 874 |
3 139 |
3 139 |
3 910 |
|
6 246 |
Dividend payout, bln rub
|
|
|
0.000 |
8 176 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
Dividend payout ratio, %
|
|
|
0.00% |
612.9% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
|
|
5 810 |
5 810 |
6 059 |
6 059 |
6 409 |
|
6 606 |
Cost of production, bln rub |
|
|
8 128 |
8 128 |
7 992 |
7 992 |
7 666 |
|
9 986 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
693.0 |
693.0 |
733.0 |
733.0 |
1 004 |
|
2 341 |
|
Assets, bln rub |
|
|
76 249 |
76 249 |
83 869 |
83 869 |
90 890 |
|
79 792 |
Net Assets, bln rub |
? |
|
30 952 |
30 952 |
30 828 |
30 828 |
29 857 |
|
27 751 |
Debt, bln rub |
|
|
21 237 |
21 237 |
21 418 |
21 418 |
23 901 |
|
25 394 |
Cash, bln rub |
|
|
835.0 |
835.0 |
902.0 |
902.0 |
1 204 |
|
1 228 |
Net debt, bln rub |
|
|
20 402 |
20 402 |
20 516 |
20 516 |
22 697 |
|
24 166 |
|
Ordinary share price, rub |
|
|
103.8 |
103.8 |
101.1 |
101.1 |
|
|
112.7 |
Number of ordinary shares, mln |
|
|
662.6 |
662.6 |
642.3 |
642.3 |
611.7 |
|
573.7 |
|
Market cap, bln rub |
|
|
68 771 |
68 771 |
64 917 |
64 917 |
0 |
|
64 679 |
EV, bln rub |
? |
|
89 173 |
89 173 |
85 433 |
85 433 |
22 697 |
|
88 845 |
Book value, bln rub |
|
|
-19 490 |
-19 490 |
-18 398 |
-18 398 |
-18 558 |
|
-19 704 |
|
EPS, rub |
? |
|
2.01 |
2.01 |
3.94 |
3.94 |
5.02 |
|
7.47 |
FCF/share, rub |
|
|
4.34 |
4.34 |
4.89 |
4.89 |
6.39 |
|
10.9 |
BV/share, rub |
|
|
-29.4 |
-29.4 |
-28.6 |
-28.6 |
-30.3 |
|
-34.3 |
|
EBITDA margin, % |
? |
|
33.2% |
34.2% |
37.4% |
38.1% |
40.9% |
|
24.0% |
Net margin, % |
? |
|
8.22% |
8.22% |
14.3% |
14.3% |
16.1% |
|
21.0% |
FCF yield, % |
? |
|
4.18% |
4.18% |
4.84% |
4.84% |
|
|
9.66% |
ROE, % |
? |
|
4.31% |
4.31% |
8.21% |
8.21% |
10.3% |
|
15.4% |
ROA, % |
? |
|
1.75% |
1.75% |
3.02% |
3.02% |
3.38% |
|
5.37% |
|
P/E |
? |
|
51.6 |
51.6 |
25.7 |
25.7 |
0.00 |
|
15.1 |
P/FCF |
|
|
23.9 |
23.9 |
20.7 |
20.7 |
0.00 |
|
10.4 |
P/S |
? |
|
4.24 |
4.24 |
3.66 |
3.66 |
0.00 |
|
3.17 |
P/BV |
? |
|
-3.53 |
-3.53 |
-3.53 |
-3.53 |
0.00 |
|
-3.28 |
EV/EBITDA |
? |
|
16.5 |
16.1 |
12.9 |
12.6 |
2.91 |
|
18.1 |
Debt/EBITDA |
|
|
3.78 |
3.67 |
3.09 |
3.03 |
2.91 |
|
4.93 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
7.15% |
7.15% |
8.34% |
8.34% |
7.27% |
|
9.49% |
|
Fiserv shareholders |