Stocks
Intercontinental Exchange Financial Statements (ICE) |
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| Intercontinental Exchangesmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 08.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 472 | 2 336 | 2 429 | 2 666 | 2 731 | 10 162 | |||
| Operating Income, bln rub | 969.0 | 955.0 | 845.0 | 925.0 | 1 096 | 3 821 | ||||
| EBITDA, bln rub | ? | 1 306 | 1 314 | 1 352 | 1 214 | 1 477 | 5 357 | |||
| Net profit, bln rub | ? | 655.0 | 799.0 | 541.0 | 373.0 | 767.0 | 2 480 | |||
| OCF, bln rub | ? | 653.0 | 1 152 | 768.0 | 969.0 | 1 009 | 3 898 | |||
| CAPEX, bln rub | ? | 85.0 | 118.0 | 123.0 | 163.0 | 145.0 | 549.0 | |||
| FCF, bln rub | ? | 568.0 | 1 034 | 645.0 | 806.0 | 864.0 | 3 349 | |||
| Dividend payout, bln rub | 236.0 | 236.0 | 241.0 | 242.0 | 258.0 | 977.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 36.0% | 29.5% | 44.5% | 64.9% | 33.6% | 39.4% | ||||
| OPEX, bln rub | 382.0 | 384.0 | 419.0 | 511.0 | 810.0 | 2 124 | ||||
| Cost of production, bln rub | 1 100 | 972.0 | 1 010 | 1 162 | 825.0 | 3 969 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 176.0 | 175.0 | 206.0 | 251.0 | 241.0 | 873.0 | ||||
| Assets, bln rub | 151 550 | 136 283 | 137 022 | 136 084 | 131 397 | 131 397 | ||||
| Net Assets, bln rub | ? | 23 167 | 23 820 | 25 459 | 25 717 | 26 239 | 26 239 | |||
| Debt, bln rub | 18 356 | 18 346 | 23 605 | 22 912 | 22 309 | 22 309 | ||||
| Cash, bln rub | 2 069 | 2 877 | 837.0 | 1 129 | 2 090 | 2 090 | ||||
| Net debt, bln rub | 16 287 | 15 469 | 22 768 | 21 783 | 20 219 | 20 219 | ||||
| Ordinary share price, rub | 104.3 | 113.1 | 110.0 | 128.4 | 137.4 | 106.3 | ||||
| Number of ordinary shares, mln | 559.0 | 560.0 | 563.0 | 565.0 | 573.0 | 573.0 | ||||
| Market cap, bln rub | 58 298 | 63 325 | 61 941 | 72 563 | 78 747 | 60 893 | ||||
| EV, bln rub | ? | 74 585 | 78 794 | 84 709 | 94 346 | 98 966 | 81 112 | |||
| Book value, bln rub | -10 899 | -10 128 | -22 599 | -22 153 | -21 366 | -21 366 | ||||
| EPS, rub | ? | 1.17 | 1.43 | 0.96 | 0.66 | 1.34 | 4.33 | |||
| FCF/share, rub | 1.02 | 1.85 | 1.15 | 1.43 | 1.51 | 5.84 | ||||
| BV/share, rub | -19.5 | -18.1 | -40.1 | -39.2 | -37.3 | -37.3 | ||||
| EBITDA margin, % | ? | 52.8% | 56.3% | 55.7% | 45.5% | 54.1% | 52.7% | |||
| Net margin, % | ? | 26.5% | 34.2% | 22.3% | 14.0% | 28.1% | 24.4% | |||
| FCF yield, % | ? | 5.12% | 4.98% | 5.14% | 4.21% | 4.25% | 5.50% | |||
| ROE, % | ? | 6.30% | 7.15% | 9.51% | 9.21% | 9.45% | 9.45% | |||
| ROA, % | ? | 0.96% | 1.25% | 1.77% | 1.74% | 1.89% | 1.89% | |||
| P/E | ? | 39.9 | 37.2 | 25.6 | 30.6 | 31.8 | 24.6 | |||
| P/FCF | 19.5 | 20.1 | 19.5 | 23.8 | 23.5 | 18.2 | ||||
| P/S | ? | 6.04 | 6.62 | 6.44 | 7.33 | 7.75 | 5.99 | |||
| P/BV | ? | -5.35 | -6.25 | -2.74 | -3.28 | -3.69 | -2.85 | |||
| EV/EBITDA | ? | 20.4 | 21.0 | 17.0 | 18.2 | 18.5 | 15.1 | |||
| Debt/EBITDA | 4.45 | 4.11 | 4.57 | 4.20 | 3.77 | 3.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.44% | 5.05% | 5.06% | 6.11% | 5.31% | 5.40% | ||||
| Intercontinental Exchange shareholders | ||||||||||
