FleetCor Technologies Financial Statements (FLT)
|
|
|
|
Report date
|
|
|
28.02.2023 |
31.12.2023 |
29.02.2024 |
27.02.2025 |
27.02.2026 |
|
27.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 427 |
3 758 |
3 758 |
3 975 |
4 528 |
|
4 528 |
|
Operating Income, bln rub |
|
|
1 447 |
1 657 |
1 692 |
1 787 |
1 994 |
|
1 994 |
|
EBITDA, bln rub |
? |
|
1 707 |
1 993 |
2 010 |
2 119 |
2 339 |
|
2 339 |
|
Net profit, bln rub |
? |
|
954.3 |
981.9 |
981.9 |
1 004 |
1 070 |
|
1 070 |
|
|
OCF, bln rub |
? |
|
754.8 |
1 780 |
2 101 |
1 941 |
1 500 |
|
1 500 |
|
CAPEX, bln rub |
? |
|
151.4 |
153.8 |
153.8 |
175.2 |
200.8 |
|
200.8 |
|
FCF, bln rub |
? |
|
603.4 |
1 626 |
1 947 |
1 765 |
1 299 |
|
1 299 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 222 |
944.3 |
1 281 |
2 187 |
2 534 |
|
2 204 |
|
Cost of production, bln rub |
|
|
764.7 |
1 157 |
819.9 |
0.000 |
0.000 |
|
0.000 |
|
R&D, bln rub |
|
|
59.1 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
164.7 |
348.6 |
348.6 |
383.0 |
403.8 |
|
403.8 |
|
|
Assets, bln rub |
|
|
14 089 |
15 150 |
15 476 |
17 957 |
26 419 |
|
26 419 |
|
Net Assets, bln rub |
? |
|
2 541 |
3 282 |
3 282 |
3 122 |
3 884 |
|
3 884 |
|
Debt, bln rub |
|
|
7 037 |
6 723 |
6 723 |
6 673 |
8 179 |
|
8 179 |
|
Cash, bln rub |
|
|
1 435 |
2 821 |
3 142 |
1 554 |
2 497 |
|
2 497 |
|
Net debt, bln rub |
|
|
5 602 |
3 902 |
3 581 |
5 119 |
5 682 |
|
5 682 |
|
|
Ordinary share price, rub |
|
|
183.7 |
282.6 |
282.6 |
|
|
|
303.3 |
|
Number of ordinary shares, mln |
|
|
75.6 |
74.4 |
73.2 |
70.3 |
70.1 |
|
69.4 |
|
|
Market cap, bln rub |
|
|
13 886 |
21 023 |
20 674 |
0 |
0 |
|
21 039 |
|
EV, bln rub |
? |
|
19 488 |
24 925 |
24 256 |
5 119 |
5 682 |
|
26 721 |
|
Book value, bln rub |
|
|
-4 791 |
-2 389 |
-4 448 |
-5 273 |
-6 919 |
|
-6 919 |
|
|
EPS, rub |
? |
|
12.6 |
13.2 |
13.4 |
14.3 |
15.3 |
|
15.4 |
|
FCF/share, rub |
|
|
7.98 |
21.9 |
26.6 |
25.1 |
18.5 |
|
18.7 |
|
BV/share, rub |
|
|
-63.4 |
-32.1 |
-60.8 |
-75.0 |
-98.6 |
|
-99.7 |
|
|
EBITDA margin, % |
? |
|
49.8% |
53.1% |
53.5% |
53.3% |
51.6% |
|
51.6% |
|
Net margin, % |
? |
|
27.8% |
26.1% |
26.1% |
25.3% |
23.6% |
|
23.6% |
|
FCF yield, % |
? |
|
4.35% |
7.74% |
9.42% |
|
|
|
6.17% |
|
ROE, % |
? |
|
37.5% |
29.9% |
29.9% |
32.1% |
27.5% |
|
27.6% |
|
ROA, % |
? |
|
6.77% |
6.48% |
6.34% |
5.59% |
4.05% |
|
4.05% |
|
|
P/E |
? |
|
14.6 |
21.4 |
21.1 |
0.00 |
0.00 |
|
19.7 |
|
P/FCF |
|
|
23.0 |
12.9 |
10.6 |
0.00 |
0.00 |
|
16.2 |
|
P/S |
? |
|
4.05 |
5.59 |
5.50 |
0.00 |
0.00 |
|
4.65 |
|
P/BV |
? |
|
-2.90 |
-8.80 |
-4.65 |
0.00 |
0.00 |
|
-3.04 |
|
EV/EBITDA |
? |
|
11.4 |
12.5 |
12.1 |
2.42 |
2.43 |
|
11.4 |
|
Debt/EBITDA |
|
|
3.28 |
1.96 |
1.78 |
2.42 |
2.43 |
|
2.43 |
|
|
R&D/CAPEX, % |
|
|
39.0% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.42% |
4.09% |
4.09% |
4.41% |
4.43% |
|
4.43% |
|
| FleetCor Technologies shareholders |
