Stocks
IHS Markit Financial Statements (INFO) |
||||||||||
| IHS Markitsmart-lab.ru | % | 2020Q4 | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.01.2021 | 23.03.2021 | 23.06.2021 | 28.09.2021 | 24.01.2022 | 24.01.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 107 | 1 120 | 1 181 | 1 181 | 1 176 | 4 658 | |||
| Operating Income, bln rub | 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 | 67.4 | 79.3 | 79.7 | 79.8 | 79.8 | 318.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 44.6% | 53.1% | 50.1% | 49.5% | 10.9% | 26.5% | ||||
| OPEX, bln rub | 440.3 | 457.2 | 439.0 | 437.1 | 102.1 | 1 435 | ||||
| Cost of production, bln rub | 400.3 | 415.2 | 425.8 | 425.7 | 441.6 | 1 708 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 57.7 | 55.5 | 55.4 | 54.8 | 54.5 | 220.2 | ||||
| Assets, bln rub | 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 | 5 271 | 5 476 | 5 321 | 5 205 | 4 957 | 4 957 | ||||
| Cash, bln rub | 125.6 | 172.0 | 217.4 | 337.9 | 293.1 | 293.1 | ||||
| Net debt, bln rub | 5 145 | 5 304 | 5 104 | 4 867 | 4 664 | 4 664 | ||||
| Ordinary share price, rub | 99.5 | 90.2 | 105.3 | 120.6 | 127.8 | 115.0 | ||||
| Number of ordinary shares, mln | 396.6 | 397.4 | 398.8 | 399.0 | 399.1 | 399.1 | ||||
| Market cap, bln rub | 39 446 | 35 830 | 41 998 | 48 119 | 51 013 | 45 897 | ||||
| EV, bln rub | ? | 44 591 | 41 133 | 47 102 | 52 986 | 55 677 | 50 561 | |||
| Book value, bln rub | -5 225 | -4 481 | -4 252 | -3 680 | -2 913 | -2 913 | ||||
| EPS, rub | ? | 0.38 | 0.38 | 0.40 | 0.40 | 1.83 | 3.01 | |||
| FCF/share, rub | 0.69 | 0.43 | 0.76 | 0.86 | 0.94 | 2.99 | ||||
| BV/share, rub | -13.2 | -11.3 | -10.7 | -9.22 | -7.30 | -7.30 | ||||
| EBITDA margin, % | ? | 29.1% | 34.5% | 35.8% | 36.7% | 77.1% | 46.1% | |||
| Net margin, % | ? | 13.6% | 13.3% | 13.5% | 13.7% | 62.2% | 25.8% | |||
| FCF yield, % | ? | 2.19% | 2.78% | 2.59% | 2.27% | 2.34% | 2.60% | |||
| ROE, % | ? | 10.2% | 6.16% | 6.98% | 6.97% | 12.7% | 12.7% | |||
| ROA, % | ? | 5.40% | 3.21% | 3.75% | 3.76% | 7.10% | 7.10% | |||
| P/E | ? | 45.3 | 67.0 | 67.5 | 77.5 | 42.5 | 38.2 | |||
| P/FCF | 45.7 | 36.0 | 38.6 | 44.0 | 42.8 | 38.5 | ||||
| P/S | ? | 9.20 | 8.28 | 9.37 | 10.5 | 11.0 | 9.85 | |||
| P/BV | ? | -7.55 | -8.00 | -9.88 | -13.1 | -17.5 | -15.8 | |||
| EV/EBITDA | ? | 26.0 | 29.3 | 30.6 | 33.9 | 25.9 | 23.5 | |||
| Debt/EBITDA | 3.01 | 3.78 | 3.31 | 3.11 | 2.17 | 2.17 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.69% | 6.48% | 5.98% | 6.51% | 6.32% | 6.32% | ||||
| IHS Markit shareholders | ||||||||||
