Stocks
Infosys Financial Statements (INFY) |
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| Infosyssmart-lab.ru | % | 2022 | 2021 | 2023 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 17.06.2022 | 31.03.2023 | 15.06.2023 | 31.03.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 311 | 16 311 | 18 212 | 18 212 | 18 561 | 18 515 | |||
| Operating Income, bln rub | 3 755 | 3 755 | 3 825 | 3 825 | 3 899 | 3 835 | ||||
| EBITDA, bln rub | ? | 4 492 | 4 492 | 3 825 | 3 825 | 4 464 | 4 195 | |||
| Net profit, bln rub | ? | 2 963 | 2 963 | 2 981 | 2 981 | 3 169 | 3 403 | |||
| OCF, bln rub | ? | 3 345 | 3 345 | 2 853 | 2 853 | 3 259 | 3 364 | |||
| CAPEX, bln rub | ? | 290.0 | 290.0 | 319.0 | 319.0 | 265.8 | 234.6 | |||
| FCF, bln rub | ? | 3 055 | 3 055 | 2 534 | 2 534 | 2 993 | 3 129 | |||
| Dividend payout, bln rub | 1 703 | 1 703 | 1 697 | 1 697 | 1 777 | 1 780 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.5% | 57.5% | 56.9% | 56.9% | 56.1% | 52.3% | ||||
| OPEX, bln rub | 1 536 | 1 536 | 1 643 | 1 643 | 963.4 | 1 678 | ||||
| Cost of production, bln rub | 10 996 | 10 996 | 12 709 | 12 709 | 13 699 | 12 987 | ||||
| R&D, bln rub | 0.000 | 71.0 | 0.000 | 129.7 | 135.0 | 67.7 | ||||
| Interest expenses, bln rub | 27.0 | 27.0 | 298.0 | 298.0 | 56.8 | 59.2 | ||||
| Assets, bln rub | 15 555 | 15 555 | 15 312 | 15 312 | 16 524 | 16 524 | ||||
| Net Assets, bln rub | ? | 9 941 | 9 941 | 9 172 | 9 172 | 10 565 | 10 565 | |||
| Debt, bln rub | 722.0 | 722.0 | 1 010 | 1 010 | 1 002 | 1 002 | ||||
| Cash, bln rub | 3 229 | 3 229 | 2 322 | 2 322 | 3 625 | 3 625 | ||||
| Net debt, bln rub | -2 507 | -2 507 | -1 312 | -1 312 | -2 623 | -2 623 | ||||
| Ordinary share price, rub | 24.9 | 24.9 | 17.4 | 17.4 | 17.9 | 19.9 | ||||
| Number of ordinary shares, mln | 4 210 | 4 210 | 4 133 | 4 181 | 4 139 | 4 139 | ||||
| Market cap, bln rub | 104 776 | 104 776 | 72 085 | 72 915 | 74 205 | 82 540 | ||||
| EV, bln rub | ? | 102 269 | 102 269 | 70 773 | 71 603 | 71 581 | 79 917 | |||
| Book value, bln rub | 8 899 | 8 899 | 8 077 | 8 077 | 9 523 | 9 523 | ||||
| EPS, rub | ? | 0.70 | 0.70 | 0.72 | 0.71 | 0.77 | 0.82 | |||
| FCF/share, rub | 0.73 | 0.73 | 0.61 | 0.61 | 0.72 | 0.76 | ||||
| BV/share, rub | 2.11 | 2.11 | 1.95 | 1.93 | 2.30 | 2.30 | ||||
| EBITDA margin, % | ? | 27.5% | 27.5% | 21.0% | 21.0% | 24.1% | 22.7% | |||
| Net margin, % | ? | 18.2% | 18.2% | 16.4% | 16.4% | 17.1% | 18.4% | |||
| FCF yield, % | ? | 2.92% | 2.92% | 3.52% | 3.48% | 4.03% | 3.79% | |||
| ROE, % | ? | 29.8% | 29.8% | 32.5% | 32.5% | 30.0% | 32.2% | |||
| ROA, % | ? | 19.0% | 19.0% | 19.5% | 19.5% | 19.2% | 20.6% | |||
| P/E | ? | 35.4 | 35.4 | 24.2 | 24.5 | 23.4 | 24.3 | |||
| P/FCF | 34.3 | 34.3 | 28.4 | 28.8 | 24.8 | 26.4 | ||||
| P/S | ? | 6.42 | 6.42 | 3.96 | 4.00 | 4.00 | 4.46 | |||
| P/BV | ? | 11.8 | 11.8 | 8.92 | 9.03 | 7.79 | 8.67 | |||
| EV/EBITDA | ? | 22.8 | 22.8 | 18.5 | 18.7 | 16.0 | 19.1 | |||
| Debt/EBITDA | -0.56 | -0.56 | -0.34 | -0.34 | -0.59 | -0.63 | ||||
| R&D/CAPEX, % | 0.00% | 24.5% | 0.00% | 40.6% | 50.8% | 28.9% | ||||
| CAPEX/Revenue, % | 1.78% | 1.78% | 1.75% | 1.75% | 1.43% | 1.27% | ||||
| Infosys shareholders | ||||||||||
