IHS Markit Financial Statements (INFO)
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Report date
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22.01.2021 |
31.12.2021 |
24.01.2022 |
31.12.2022 |
31.12.2023 |
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24.01.2022 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
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4 288 |
|
4 658 |
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|
4 658 |
Operating Income, bln rub |
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1 151 |
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1 562 |
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|
1 567 |
EBITDA, bln rub |
? |
|
1 712 |
|
2 149 |
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|
2 149 |
Net profit, bln rub |
? |
|
870.7 |
|
1 206 |
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1 201 |
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OCF, bln rub |
? |
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1 139 |
3 886 |
1 486 |
8 110 |
5 066 |
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1 486 |
CAPEX, bln rub |
? |
|
274.8 |
1 777 |
294.3 |
2 253 |
2 465 |
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294.3 |
FCF, bln rub |
? |
|
864.0 |
2 109 |
1 192 |
5 857 |
2 601 |
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1 192 |
Dividend payout, bln rub
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0.000 |
1 045 |
0.000 |
1 031 |
1 032 |
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318.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0 |
Dividend payout ratio, %
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0.00% |
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0.00% |
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26.5% |
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OPEX, bln rub |
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1 341 |
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1 231 |
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1 435 |
Cost of production, bln rub |
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1 590 |
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1 708 |
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1 708 |
R&D, bln rub |
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0.000 |
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0.000 |
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|
0.000 |
Interest expenses, bln rub |
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236.6 |
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220.2 |
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220.2 |
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Assets, bln rub |
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16 135 |
49 954 |
16 914 |
54 586 |
52 749 |
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16 914 |
Net Assets, bln rub |
? |
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8 529 |
23 652 |
9 489 |
25 818 |
25 156 |
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9 489 |
Debt, bln rub |
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5 271 |
10 560 |
4 957 |
11 623 |
12 239 |
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4 957 |
Cash, bln rub |
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125.6 |
499.0 |
293.1 |
901.0 |
941.0 |
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293.1 |
Net debt, bln rub |
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5 145 |
10 061 |
4 664 |
10 722 |
11 298 |
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4 664 |
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Ordinary share price, rub |
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99.5 |
132.9 |
127.8 |
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115.0 |
Number of ordinary shares, mln |
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401.5 |
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401.3 |
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399.1 |
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Market cap, bln rub |
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39 933 |
0 |
51 294 |
0 |
0 |
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45 897 |
EV, bln rub |
? |
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45 079 |
10 061 |
55 958 |
10 722 |
11 298 |
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50 561 |
Book value, bln rub |
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-5 225 |
9 092 |
-2 913 |
11 153 |
10 825 |
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-2 913 |
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EPS, rub |
? |
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2.17 |
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3.01 |
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3.01 |
FCF/share, rub |
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2.15 |
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2.97 |
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2.99 |
BV/share, rub |
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-13.0 |
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-7.26 |
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-7.30 |
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EBITDA margin, % |
? |
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39.9% |
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46.1% |
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46.1% |
Net margin, % |
? |
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20.3% |
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25.9% |
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25.8% |
FCF yield, % |
? |
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2.16% |
0.00% |
2.32% |
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2.60% |
ROE, % |
? |
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10.2% |
0.00% |
12.7% |
0.00% |
0.00% |
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12.7% |
ROA, % |
? |
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5.40% |
0.00% |
7.13% |
0.00% |
0.00% |
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7.10% |
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P/E |
? |
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45.9 |
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42.5 |
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38.2 |
P/FCF |
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46.2 |
0.00 |
43.0 |
0.00 |
0.00 |
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38.5 |
P/S |
? |
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9.31 |
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11.0 |
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9.85 |
P/BV |
? |
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-7.64 |
0.00 |
-17.6 |
0.00 |
0.00 |
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-15.8 |
EV/EBITDA |
? |
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26.3 |
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26.0 |
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23.5 |
Debt/EBITDA |
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3.01 |
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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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6.41% |
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6.32% |
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6.32% |
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IHS Markit shareholders |