Intercontinental Exchange Financial Statements (ICE)
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Report date
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02.02.2023 |
15.03.2023 |
24.03.2023 |
08.02.2024 |
27.03.2024 |
|
31.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
9 636 |
9 636 |
9 636 |
9 903 |
9 903 |
|
11 186 |
Operating Income, bln rub |
|
|
2 517 |
2 517 |
2 517 |
3 694 |
3 694 |
|
4 202 |
EBITDA, bln rub |
? |
|
3 548 |
4 803 |
3 548 |
5 186 |
5 175 |
|
5 839 |
Net profit, bln rub |
? |
|
1 446 |
1 446 |
1 446 |
2 368 |
2 368 |
|
2 429 |
|
OCF, bln rub |
? |
|
3 554 |
3 554 |
3 554 |
3 542 |
3 542 |
|
4 072 |
CAPEX, bln rub |
? |
|
482.0 |
482.0 |
482.0 |
489.0 |
489.0 |
|
552.0 |
FCF, bln rub |
? |
|
3 072 |
3 072 |
3 072 |
3 053 |
3 053 |
|
3 520 |
Dividend payout, bln rub
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|
|
853.0 |
853.0 |
853.0 |
955.0 |
955.0 |
|
1 022 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
59.0% |
59.0% |
59.0% |
40.3% |
40.3% |
|
42.1% |
|
OPEX, bln rub |
|
|
1 471 |
1 471 |
1 471 |
1 696 |
1 696 |
|
2 347 |
Cost of production, bln rub |
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|
4 434 |
4 434 |
4 434 |
4 244 |
4 244 |
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3 579 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
616.0 |
616.0 |
616.0 |
808.0 |
808.0 |
|
948.0 |
|
Assets, bln rub |
|
|
194 338 |
194 338 |
194 338 |
136 084 |
136 084 |
|
135 201 |
Net Assets, bln rub |
? |
|
22 706 |
22 706 |
22 706 |
25 717 |
25 717 |
|
27 233 |
Debt, bln rub |
|
|
18 376 |
18 376 |
18 376 |
22 912 |
22 912 |
|
21 518 |
Cash, bln rub |
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|
1 799 |
1 799 |
1 799 |
1 129 |
2 110 |
|
2 498 |
Net debt, bln rub |
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|
16 577 |
16 577 |
16 577 |
21 783 |
20 802 |
|
19 020 |
|
Ordinary share price, rub |
|
|
102.6 |
102.6 |
102.6 |
128.4 |
128.4 |
|
106.3 |
Number of ordinary shares, mln |
|
|
559.0 |
559.0 |
559.0 |
564.0 |
564.0 |
|
574.0 |
|
Market cap, bln rub |
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|
57 348 |
57 348 |
57 348 |
72 435 |
72 435 |
|
60 999 |
EV, bln rub |
? |
|
73 925 |
73 925 |
73 925 |
94 218 |
93 237 |
|
80 019 |
Book value, bln rub |
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|
-11 495 |
-11 495 |
-11 495 |
-22 153 |
-22 153 |
|
-19 938 |
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EPS, rub |
? |
|
2.59 |
2.59 |
2.59 |
4.20 |
4.20 |
|
4.23 |
FCF/share, rub |
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|
5.50 |
5.50 |
5.50 |
5.41 |
5.41 |
|
6.13 |
BV/share, rub |
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-20.6 |
-20.6 |
-20.6 |
-39.3 |
-39.3 |
|
-34.7 |
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EBITDA margin, % |
? |
|
36.8% |
49.8% |
36.8% |
52.4% |
52.3% |
|
52.2% |
Net margin, % |
? |
|
15.0% |
15.0% |
15.0% |
23.9% |
23.9% |
|
21.7% |
FCF yield, % |
? |
|
5.36% |
5.36% |
5.36% |
4.21% |
4.21% |
|
5.77% |
ROE, % |
? |
|
6.37% |
6.37% |
6.37% |
9.21% |
9.21% |
|
8.92% |
ROA, % |
? |
|
0.74% |
0.74% |
0.74% |
1.74% |
1.74% |
|
1.80% |
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P/E |
? |
|
39.7 |
39.7 |
39.7 |
30.6 |
30.6 |
|
25.1 |
P/FCF |
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|
18.7 |
18.7 |
18.7 |
23.7 |
23.7 |
|
17.3 |
P/S |
? |
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5.95 |
5.95 |
5.95 |
7.31 |
7.31 |
|
5.45 |
P/BV |
? |
|
-4.99 |
-4.99 |
-4.99 |
-3.27 |
-3.27 |
|
-3.06 |
EV/EBITDA |
? |
|
20.8 |
15.4 |
20.8 |
18.2 |
18.0 |
|
13.7 |
Debt/EBITDA |
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|
4.67 |
3.45 |
4.67 |
4.20 |
4.02 |
|
3.26 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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CAPEX/Revenue, % |
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5.00% |
5.00% |
5.00% |
4.94% |
4.94% |
|
4.93% |
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Intercontinental Exchange shareholders |