Stocks
IHS Markit Financial Statements (INFO) |
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| IHS Markitsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.01.2018 | 18.01.2019 | 17.01.2020 | 22.01.2021 | 24.01.2022 | 24.01.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 600 | 4 009 | 4 415 | 4 288 | 4 658 | 4 658 | |||
| Operating Income, bln rub | 524.2 | 646.9 | 1 004 | 1 151 | 1 562 | 1 567 | ||||
| EBITDA, bln rub | ? | 1 014 | 1 194 | 1 578 | 1 712 | 2 149 | 2 149 | |||
| Net profit, bln rub | ? | 416.9 | 542.3 | 502.7 | 870.7 | 1 206 | 1 201 | |||
| OCF, bln rub | ? | 961.5 | 1 290 | 1 251 | 1 139 | 1 486 | 1 486 | |||
| CAPEX, bln rub | ? | 260.2 | 222.7 | 278.1 | 274.8 | 294.3 | 294.3 | |||
| FCF, bln rub | ? | 701.3 | 1 067 | 973.2 | 864.0 | 1 192 | 1 192 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 318.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.5% | ||||
| OPEX, bln rub | 1 614 | 1 730 | 1 667 | 1 341 | 1 231 | 1 435 | ||||
| Cost of production, bln rub | 1 348 | 1 496 | 1 657 | 1 590 | 1 708 | 1 708 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 154.3 | 225.7 | 259.7 | 236.6 | 220.2 | 220.2 | ||||
| Assets, bln rub | 14 554 | 16 062 | 16 087 | 16 135 | 16 914 | 16 914 | ||||
| Net Assets, bln rub | ? | 8 004 | 8 021 | 8 416 | 8 529 | 9 489 | 9 489 | |||
| Debt, bln rub | 4 193 | 5 679 | 5 126 | 5 271 | 4 957 | 4 957 | ||||
| Cash, bln rub | 133.8 | 120.0 | 111.5 | 125.6 | 293.1 | 293.1 | ||||
| Net debt, bln rub | 4 060 | 5 559 | 5 014 | 5 145 | 4 664 | 4 664 | ||||
| Ordinary share price, rub | 44.6 | 53.4 | 72.7 | 99.5 | 127.8 | 115.0 | ||||
| Number of ordinary shares, mln | 400.3 | 406.9 | 409.2 | 401.5 | 401.3 | 399.1 | ||||
| Market cap, bln rub | 17 861 | 21 716 | 29 728 | 39 933 | 51 294 | 45 897 | ||||
| EV, bln rub | ? | 21 921 | 27 275 | 34 742 | 45 079 | 55 958 | 50 561 | |||
| Book value, bln rub | -4 962 | -6 300 | -5 590 | -5 225 | -2 913 | -2 913 | ||||
| EPS, rub | ? | 1.04 | 1.33 | 1.23 | 2.17 | 3.01 | 3.01 | |||
| FCF/share, rub | 1.75 | 2.62 | 2.38 | 2.15 | 2.97 | 2.99 | ||||
| BV/share, rub | -12.4 | -15.5 | -13.7 | -13.0 | -7.26 | -7.30 | ||||
| EBITDA margin, % | ? | 28.2% | 29.8% | 35.7% | 39.9% | 46.1% | 46.1% | |||
| Net margin, % | ? | 11.6% | 13.5% | 11.4% | 20.3% | 25.9% | 25.8% | |||
| FCF yield, % | ? | 3.93% | 4.91% | 3.27% | 2.16% | 2.32% | 2.60% | |||
| ROE, % | ? | 5.21% | 6.76% | 5.97% | 10.2% | 12.7% | 12.7% | |||
| ROA, % | ? | 2.86% | 3.38% | 3.12% | 5.40% | 7.13% | 7.10% | |||
| P/E | ? | 42.8 | 40.0 | 59.1 | 45.9 | 42.5 | 38.2 | |||
| P/FCF | 25.5 | 20.4 | 30.5 | 46.2 | 43.0 | 38.5 | ||||
| P/S | ? | 4.96 | 5.42 | 6.73 | 9.31 | 11.0 | 9.85 | |||
| P/BV | ? | -3.60 | -3.45 | -5.32 | -7.64 | -17.6 | -15.8 | |||
| EV/EBITDA | ? | 21.6 | 22.8 | 22.0 | 26.3 | 26.0 | 23.5 | |||
| Debt/EBITDA | 4.00 | 4.66 | 3.18 | 3.01 | 2.17 | 2.17 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.23% | 5.55% | 6.30% | 6.41% | 6.32% | 6.32% | ||||
| IHS Markit shareholders | ||||||||||
