IHS Markit Financial Statements (INFO)
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Report date
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22.01.2021 |
23.03.2021 |
23.06.2021 |
28.09.2021 |
24.01.2022 |
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24.01.2022 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
1 107 |
1 120 |
1 181 |
1 181 |
1 176 |
|
4 658 |
Operating Income, bln rub |
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|
174.3 |
233.4 |
275.6 |
290.8 |
767.4 |
|
1 567 |
EBITDA, bln rub |
? |
|
322.5 |
386.7 |
422.5 |
432.9 |
906.7 |
|
2 149 |
Net profit, bln rub |
? |
|
151.1 |
149.3 |
159.0 |
161.3 |
731.5 |
|
1 201 |
|
OCF, bln rub |
? |
|
338.3 |
244.5 |
372.0 |
420.7 |
449.0 |
|
1 486 |
CAPEX, bln rub |
? |
|
63.0 |
72.6 |
70.6 |
76.8 |
74.3 |
|
294.3 |
FCF, bln rub |
? |
|
275.3 |
171.9 |
301.4 |
343.9 |
374.7 |
|
1 192 |
Dividend payout, bln rub
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67.4 |
79.3 |
79.7 |
79.8 |
79.8 |
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318.6 |
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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 |
Dividend payout ratio, %
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44.6% |
53.1% |
50.1% |
49.5% |
10.9% |
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26.5% |
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OPEX, bln rub |
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440.3 |
457.2 |
439.0 |
437.1 |
102.1 |
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1 435 |
Cost of production, bln rub |
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400.3 |
415.2 |
425.8 |
425.7 |
441.6 |
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1 708 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
57.7 |
55.5 |
55.4 |
54.8 |
54.5 |
|
220.2 |
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Assets, bln rub |
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16 135 |
16 670 |
16 595 |
16 497 |
16 914 |
|
16 914 |
Net Assets, bln rub |
? |
|
8 529 |
8 691 |
8 916 |
8 908 |
9 489 |
|
9 489 |
Debt, bln rub |
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5 271 |
5 476 |
5 321 |
5 205 |
4 957 |
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4 957 |
Cash, bln rub |
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125.6 |
172.0 |
217.4 |
337.9 |
293.1 |
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293.1 |
Net debt, bln rub |
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5 145 |
5 304 |
5 104 |
4 867 |
4 664 |
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4 664 |
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Ordinary share price, rub |
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99.5 |
90.2 |
105.3 |
120.6 |
127.8 |
|
115.0 |
Number of ordinary shares, mln |
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396.6 |
397.4 |
398.8 |
399.0 |
399.1 |
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399.1 |
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Market cap, bln rub |
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39 446 |
35 830 |
41 998 |
48 119 |
51 013 |
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45 897 |
EV, bln rub |
? |
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44 591 |
41 133 |
47 102 |
52 986 |
55 677 |
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50 561 |
Book value, bln rub |
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-5 225 |
-4 481 |
-4 252 |
-3 680 |
-2 913 |
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-2 913 |
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EPS, rub |
? |
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0.38 |
0.38 |
0.40 |
0.40 |
1.83 |
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3.01 |
FCF/share, rub |
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0.69 |
0.43 |
0.76 |
0.86 |
0.94 |
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2.99 |
BV/share, rub |
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-13.2 |
-11.3 |
-10.7 |
-9.22 |
-7.30 |
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-7.30 |
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EBITDA margin, % |
? |
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29.1% |
34.5% |
35.8% |
36.7% |
77.1% |
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46.1% |
Net margin, % |
? |
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13.6% |
13.3% |
13.5% |
13.7% |
62.2% |
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25.8% |
FCF yield, % |
? |
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2.19% |
2.78% |
2.59% |
2.27% |
2.34% |
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2.60% |
ROE, % |
? |
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10.2% |
6.16% |
6.98% |
6.97% |
12.7% |
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12.7% |
ROA, % |
? |
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5.40% |
3.21% |
3.75% |
3.76% |
7.10% |
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7.10% |
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P/E |
? |
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45.3 |
67.0 |
67.5 |
77.5 |
42.5 |
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38.2 |
P/FCF |
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45.7 |
36.0 |
38.6 |
44.0 |
42.8 |
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38.5 |
P/S |
? |
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9.20 |
8.28 |
9.37 |
10.5 |
11.0 |
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9.85 |
P/BV |
? |
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-7.55 |
-8.00 |
-9.88 |
-13.1 |
-17.5 |
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-15.8 |
EV/EBITDA |
? |
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26.0 |
29.3 |
30.6 |
33.9 |
25.9 |
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23.5 |
Debt/EBITDA |
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3.01 |
3.78 |
3.31 |
3.11 |
2.17 |
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2.17 |
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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 |
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CAPEX/Revenue, % |
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5.69% |
6.48% |
5.98% |
6.51% |
6.32% |
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6.32% |
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IHS Markit shareholders |