Stocks
Intercontinental Exchange Financial Statements (ICE) |
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| Intercontinental Exchangesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.02.2020 | 04.02.2021 | 03.02.2022 | 02.02.2023 | 08.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 547 | 8 244 | 9 168 | 9 636 | 9 903 | 10 162 | |||
| Operating Income, bln rub | 2 673 | 3 033 | 6 223 | 2 517 | 3 694 | 3 821 | ||||
| EBITDA, bln rub | ? | 3 430 | 3 979 | 7 232 | 3 548 | 5 186 | 5 357 | |||
| Net profit, bln rub | ? | 1 933 | 2 089 | 4 058 | 1 446 | 2 368 | 2 480 | |||
| OCF, bln rub | ? | 2 659 | 2 881 | 3 123 | 3 554 | 3 542 | 3 898 | |||
| CAPEX, bln rub | ? | 305.0 | 410.0 | 452.0 | 482.0 | 489.0 | 549.0 | |||
| FCF, bln rub | ? | 2 354 | 2 471 | 2 671 | 3 072 | 3 053 | 3 349 | |||
| Dividend payout, bln rub | 621.0 | 669.0 | 747.0 | 853.0 | 955.0 | 977.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 32.1% | 32.0% | 18.4% | 59.0% | 40.3% | 39.4% | ||||
| OPEX, bln rub | 1 016 | 1 161 | 1 467 | 1 471 | 1 696 | 2 124 | ||||
| Cost of production, bln rub | 2 856 | 3 945 | 4 150 | 4 434 | 4 244 | 3 969 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 285.0 | 357.0 | 423.0 | 616.0 | 808.0 | 873.0 | ||||
| Assets, bln rub | 94 493 | 126 200 | 193 502 | 194 338 | 136 084 | 131 397 | ||||
| Net Assets, bln rub | ? | 17 255 | 19 498 | 22 709 | 22 706 | 25 717 | 26 239 | |||
| Debt, bln rub | 8 100 | 16 857 | 14 170 | 18 376 | 22 912 | 22 309 | ||||
| Cash, bln rub | 841.0 | 583.0 | 607.0 | 1 799 | 1 129 | 2 090 | ||||
| Net debt, bln rub | 7 259 | 16 274 | 13 563 | 16 577 | 21 783 | 20 219 | ||||
| Ordinary share price, rub | 92.6 | 115.3 | 136.8 | 102.6 | 128.4 | 106.3 | ||||
| Number of ordinary shares, mln | 561.0 | 552.0 | 562.0 | 559.0 | 564.0 | 573.0 | ||||
| Market cap, bln rub | 51 921 | 63 640 | 76 865 | 57 348 | 72 435 | 60 893 | ||||
| EV, bln rub | ? | 59 180 | 79 914 | 90 428 | 73 925 | 94 218 | 81 112 | |||
| Book value, bln rub | -6 345 | -16 201 | -12 150 | -11 495 | -22 153 | -21 366 | ||||
| EPS, rub | ? | 3.45 | 3.78 | 7.22 | 2.59 | 4.20 | 4.33 | |||
| FCF/share, rub | 4.20 | 4.48 | 4.75 | 5.50 | 5.41 | 5.84 | ||||
| BV/share, rub | -11.3 | -29.3 | -21.6 | -20.6 | -39.3 | -37.3 | ||||
| EBITDA margin, % | ? | 52.4% | 48.3% | 78.9% | 36.8% | 52.4% | 52.7% | |||
| Net margin, % | ? | 29.5% | 25.3% | 44.3% | 15.0% | 23.9% | 24.4% | |||
| FCF yield, % | ? | 4.53% | 3.88% | 3.47% | 5.36% | 4.21% | 5.50% | |||
| ROE, % | ? | 11.2% | 10.7% | 17.9% | 6.37% | 9.21% | 9.45% | |||
| ROA, % | ? | 2.05% | 1.66% | 2.10% | 0.74% | 1.74% | 1.89% | |||
| P/E | ? | 26.9 | 30.5 | 18.9 | 39.7 | 30.6 | 24.6 | |||
| P/FCF | 22.1 | 25.8 | 28.8 | 18.7 | 23.7 | 18.2 | ||||
| P/S | ? | 7.93 | 7.72 | 8.38 | 5.95 | 7.31 | 5.99 | |||
| P/BV | ? | -8.18 | -3.93 | -6.33 | -4.99 | -3.27 | -2.85 | |||
| EV/EBITDA | ? | 17.3 | 20.1 | 12.5 | 20.8 | 18.2 | 15.1 | |||
| Debt/EBITDA | 2.12 | 4.09 | 1.88 | 4.67 | 4.20 | 3.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.66% | 4.97% | 4.93% | 5.00% | 4.94% | 5.40% | ||||
| Intercontinental Exchange shareholders | ||||||||||
