Stocks
MSCI Inc. Financial Statements (MSCI) |
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| MSCI Inc.smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 12.02.2021 | 11.02.2022 | 10.02.2023 | 09.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 558 | 1 695 | 2 044 | 2 249 | 2 529 | 2 837 | |||
| Operating Income, bln rub | 755.7 | 884.8 | 1 073 | 1 208 | 1 385 | 1 525 | ||||
| EBITDA, bln rub | ? | 853.3 | 953.3 | 1 152 | 1 358 | 1 715 | 1 589 | |||
| Net profit, bln rub | ? | 563.6 | 601.8 | 726.0 | 870.6 | 1 149 | 1 085 | |||
| OCF, bln rub | ? | 709.5 | 811.1 | 936.1 | 1 095 | 1 236 | 1 489 | |||
| CAPEX, bln rub | ? | 53.8 | 51.0 | 52.8 | 72.9 | 90.9 | 64.8 | |||
| FCF, bln rub | ? | 655.8 | 760.1 | 883.3 | 1 022 | 1 145 | 1 424 | |||
| Dividend payout, bln rub | 222.9 | 246.4 | 302.4 | 372.9 | 441.0 | 509.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.5% | 40.9% | 41.7% | 42.8% | 38.4% | 47.0% | ||||
| OPEX, bln rub | 507.1 | 518.9 | 612.1 | 636.6 | 697.7 | 803.7 | ||||
| Cost of production, bln rub | 295.0 | 291.7 | 358.7 | 404.3 | 446.6 | 421.3 | ||||
| R&D, bln rub | 98.3 | 101.1 | 111.6 | 107.2 | 132.1 | 158.8 | ||||
| Interest expenses, bln rub | 148.0 | 156.3 | 159.6 | 171.6 | 186.7 | 186.7 | ||||
| Assets, bln rub | 4 204 | 4 199 | 5 507 | 4 998 | 5 518 | 5 409 | ||||
| Net Assets, bln rub | ? | -76.7 | -443.2 | -163.5 | -1 008 | -739.8 | -751.0 | |||
| Debt, bln rub | 3 236 | 3 519 | 4 311 | 4 644 | 4 628 | 4 609 | ||||
| Cash, bln rub | 1 507 | 1 301 | 1 421 | 993.6 | 457.8 | 501.0 | ||||
| Net debt, bln rub | 1 730 | 2 219 | 2 890 | 3 650 | 4 170 | 4 108 | ||||
| Ordinary share price, rub | 258.2 | 446.5 | 612.7 | 465.2 | 565.7 | 486.8 | ||||
| Number of ordinary shares, mln | 84.6 | 83.7 | 82.5 | 80.7 | 79.5 | 78.5 | ||||
| Market cap, bln rub | 21 853 | 37 382 | 50 552 | 37 561 | 44 948 | 38 212 | ||||
| EV, bln rub | ? | 23 583 | 39 600 | 53 442 | 41 211 | 49 118 | 42 319 | |||
| Book value, bln rub | -1 901 | -2 244 | -2 993 | -3 796 | -4 584 | -4 599 | ||||
| EPS, rub | ? | 6.66 | 7.19 | 8.80 | 10.8 | 14.5 | 13.8 | |||
| FCF/share, rub | 7.75 | 9.08 | 10.7 | 12.7 | 14.4 | 18.1 | ||||
| BV/share, rub | -22.5 | -26.8 | -36.3 | -47.0 | -57.7 | -58.6 | ||||
| EBITDA margin, % | ? | 54.8% | 56.2% | 56.4% | 60.4% | 67.8% | 56.0% | |||
| Net margin, % | ? | 36.2% | 35.5% | 35.5% | 38.7% | 45.4% | 38.2% | |||
| FCF yield, % | ? | 3.00% | 2.03% | 1.75% | 2.72% | 2.55% | 3.73% | |||
| ROE, % | ? | -734.7% | -135.8% | -444.1% | -86.4% | -155.3% | -144.4% | |||
| ROA, % | ? | 13.4% | 14.3% | 13.2% | 17.4% | 20.8% | 20.1% | |||
| P/E | ? | 38.8 | 62.1 | 69.6 | 43.1 | 39.1 | 35.2 | |||
| P/FCF | 33.3 | 49.2 | 57.2 | 36.7 | 39.2 | 26.8 | ||||
| P/S | ? | 14.0 | 22.0 | 24.7 | 16.7 | 17.8 | 13.5 | |||
| P/BV | ? | -11.5 | -16.7 | -16.9 | -9.89 | -9.81 | -8.31 | |||
| EV/EBITDA | ? | 27.6 | 41.5 | 46.4 | 30.3 | 28.6 | 26.6 | |||
| Debt/EBITDA | 2.03 | 2.33 | 2.51 | 2.69 | 2.43 | 2.59 | ||||
| R&D/CAPEX, % | 182.9% | 198.2% | 211.3% | 147.1% | 145.4% | 245.0% | ||||
| CAPEX/Revenue, % | 3.45% | 3.01% | 2.58% | 3.24% | 3.59% | 2.28% | ||||
| MSCI Inc. shareholders | ||||||||||
