Fidelity National Financial Financial Statements (FNF)
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Report date
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27.02.2023 |
31.12.2023 |
29.02.2024 |
28.02.2025 |
26.02.2026 |
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26.02.2026 |
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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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11 455 |
11 752 |
11 521 |
13 355 |
14 505 |
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14 255 |
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Operating Income, bln rub |
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1 730 |
16.0 |
693.0 |
1 742 |
1 432 |
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1 396 |
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EBITDA, bln rub |
? |
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2 336 |
609.0 |
1 460 |
2 690 |
2 518 |
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2 483 |
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Net profit, bln rub |
? |
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1 294 |
517.0 |
517.0 |
1 270 |
602.0 |
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602.0 |
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OCF, bln rub |
? |
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4 355 |
1 186 |
6 478 |
6 815 |
6 522 |
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6 192 |
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CAPEX, bln rub |
? |
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138.0 |
0.000 |
132.0 |
146.0 |
147.0 |
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147.0 |
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FCF, bln rub |
? |
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4 217 |
1 186 |
6 346 |
6 669 |
6 375 |
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6 045 |
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Dividend payout, bln rub
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489.0 |
0.000 |
500.0 |
532.0 |
546.0 |
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546.0 |
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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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37.8% |
0.00% |
96.7% |
41.9% |
90.7% |
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90.7% |
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OPEX, bln rub |
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5 409 |
7 030 |
4 965 |
5 328 |
12 811 |
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7 879 |
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Cost of production, bln rub |
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4 316 |
0.000 |
5 863 |
6 285 |
262.0 |
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4 980 |
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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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115.0 |
174.0 |
174.0 |
209.0 |
242.0 |
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242.0 |
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Assets, bln rub |
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65 143 |
80 614 |
80 614 |
95 372 |
109 014 |
|
109 014 |
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Net Assets, bln rub |
? |
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6 116 |
6 908 |
6 908 |
7 754 |
7 424 |
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7 424 |
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Debt, bln rub |
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3 656 |
3 887 |
4 281 |
4 706 |
4 768 |
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4 768 |
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Cash, bln rub |
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37 729 |
3 887 |
26 557 |
31 049 |
57 197 |
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57 197 |
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Net debt, bln rub |
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-34 073 |
0.00 |
-22 276 |
-26 343 |
-52 429 |
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-52 429 |
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Ordinary share price, rub |
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37.6 |
51.0 |
51.0 |
56.1 |
54.6 |
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41.6 |
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Number of ordinary shares, mln |
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275.0 |
271.0 |
270.0 |
271.0 |
271.0 |
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270.0 |
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Market cap, bln rub |
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10 346 |
13 826 |
13 775 |
15 214 |
14 794 |
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11 227 |
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EV, bln rub |
? |
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-23 728 |
13 826 |
-8 501 |
-11 129 |
-37 635 |
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-41 202 |
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Book value, bln rub |
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-2 976 |
2 078 |
-2 967 |
-3 913 |
1 728 |
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1 728 |
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EPS, rub |
? |
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4.71 |
1.91 |
1.91 |
4.69 |
2.22 |
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2.23 |
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FCF/share, rub |
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15.3 |
4.38 |
23.5 |
24.6 |
23.5 |
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22.4 |
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BV/share, rub |
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-10.8 |
7.67 |
-11.0 |
-14.4 |
6.38 |
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6.40 |
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EBITDA margin, % |
? |
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20.4% |
5.18% |
12.7% |
20.1% |
17.4% |
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17.4% |
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Net margin, % |
? |
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11.3% |
4.40% |
4.49% |
9.51% |
4.15% |
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4.22% |
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FCF yield, % |
? |
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40.8% |
8.58% |
46.1% |
43.8% |
43.1% |
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53.8% |
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ROE, % |
? |
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21.2% |
7.48% |
7.48% |
16.4% |
8.11% |
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8.11% |
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ROA, % |
? |
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1.99% |
0.64% |
0.64% |
1.33% |
0.55% |
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0.55% |
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P/E |
? |
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7.99 |
26.7 |
26.6 |
12.0 |
24.6 |
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18.6 |
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P/FCF |
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2.45 |
11.7 |
2.17 |
2.28 |
2.32 |
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1.86 |
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P/S |
? |
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0.90 |
1.18 |
1.20 |
1.14 |
1.02 |
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0.79 |
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P/BV |
? |
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-3.48 |
6.65 |
-4.64 |
-3.89 |
8.56 |
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6.50 |
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EV/EBITDA |
? |
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-10.2 |
22.7 |
-5.82 |
-4.14 |
-14.9 |
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-16.6 |
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Debt/EBITDA |
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-14.6 |
0.00 |
-15.3 |
-9.79 |
-20.8 |
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-21.1 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.20% |
0.00% |
1.15% |
1.09% |
1.01% |
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1.03% |
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| Fidelity National Financial shareholders |
