Fidelity National Financial Financial Statements (FNF)
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Report date
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25.02.2022 |
27.02.2023 |
29.02.2024 |
28.02.2025 |
26.02.2026 |
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08.05.2026 |
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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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15 066 |
11 455 |
11 521 |
13 355 |
14 505 |
|
14 805 |
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Operating Income, bln rub |
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3 558 |
1 730 |
693.0 |
1 742 |
1 432 |
|
1 781 |
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EBITDA, bln rub |
? |
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4 104 |
2 336 |
1 460 |
2 690 |
2 518 |
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2 920 |
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Net profit, bln rub |
? |
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2 797 |
1 294 |
517.0 |
1 270 |
602.0 |
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762.0 |
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OCF, bln rub |
? |
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4 090 |
4 355 |
6 478 |
6 815 |
6 522 |
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5 952 |
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CAPEX, bln rub |
? |
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131.0 |
138.0 |
132.0 |
146.0 |
147.0 |
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137.0 |
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FCF, bln rub |
? |
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3 959 |
4 217 |
6 346 |
6 669 |
6 375 |
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5 815 |
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Dividend payout, bln rub
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446.0 |
489.0 |
500.0 |
532.0 |
546.0 |
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550.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.9% |
37.8% |
96.7% |
41.9% |
90.7% |
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72.2% |
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OPEX, bln rub |
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5 414 |
5 409 |
4 965 |
5 328 |
12 811 |
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9 197 |
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Cost of production, bln rub |
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6 094 |
4 316 |
5 863 |
6 285 |
262.0 |
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3 827 |
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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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114.0 |
115.0 |
174.0 |
209.0 |
242.0 |
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243.0 |
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Assets, bln rub |
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60 690 |
65 143 |
80 614 |
95 372 |
109 014 |
|
109 795 |
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Net Assets, bln rub |
? |
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9 414 |
6 116 |
6 908 |
7 754 |
7 424 |
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7 254 |
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Debt, bln rub |
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3 510 |
3 656 |
4 281 |
4 706 |
4 768 |
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4 769 |
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Cash, bln rub |
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36 361 |
37 729 |
26 557 |
31 049 |
32 858 |
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56 874 |
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Net debt, bln rub |
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-32 851 |
-34 073 |
-22 276 |
-26 343 |
-28 090 |
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-52 105 |
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Ordinary share price, rub |
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50.2 |
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56.1 |
54.6 |
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46.4 |
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Number of ordinary shares, mln |
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285.0 |
275.0 |
270.0 |
271.0 |
271.0 |
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269.0 |
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Market cap, bln rub |
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14 296 |
0 |
0 |
15 214 |
14 794 |
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12 476 |
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EV, bln rub |
? |
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-18 555 |
-34 073 |
-22 276 |
-11 129 |
-13 296 |
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-39 629 |
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Book value, bln rub |
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1 918 |
-2 976 |
-2 967 |
-3 913 |
-4 913 |
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-4 723 |
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EPS, rub |
? |
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9.81 |
4.71 |
1.91 |
4.69 |
2.22 |
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2.83 |
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FCF/share, rub |
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13.9 |
15.3 |
23.5 |
24.6 |
23.5 |
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21.6 |
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BV/share, rub |
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6.73 |
-10.8 |
-11.0 |
-14.4 |
-18.1 |
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-17.6 |
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EBITDA margin, % |
? |
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27.2% |
20.4% |
12.7% |
20.1% |
17.4% |
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19.7% |
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Net margin, % |
? |
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18.6% |
11.3% |
4.49% |
9.51% |
4.15% |
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5.15% |
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FCF yield, % |
? |
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27.7% |
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43.8% |
43.1% |
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46.6% |
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ROE, % |
? |
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29.7% |
21.2% |
7.48% |
16.4% |
8.11% |
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10.5% |
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ROA, % |
? |
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4.61% |
1.99% |
0.64% |
1.33% |
0.55% |
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0.69% |
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P/E |
? |
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5.11 |
0.00 |
0.00 |
12.0 |
24.6 |
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16.4 |
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P/FCF |
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3.61 |
0.00 |
0.00 |
2.28 |
2.32 |
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2.15 |
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P/S |
? |
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0.95 |
0.00 |
0.00 |
1.14 |
1.02 |
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0.84 |
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P/BV |
? |
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7.45 |
0.00 |
0.00 |
-3.89 |
-3.01 |
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-2.64 |
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EV/EBITDA |
? |
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-4.52 |
-14.6 |
-15.3 |
-4.14 |
-5.28 |
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-13.6 |
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Debt/EBITDA |
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-8.00 |
-14.6 |
-15.3 |
-9.79 |
-11.2 |
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-17.8 |
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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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0.00% |
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CAPEX/Revenue, % |
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0.87% |
1.20% |
1.15% |
1.09% |
1.01% |
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0.93% |
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| Fidelity National Financial shareholders |
