Отчетность Infosys
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
18.21 |
19.96 |
22.68 |
31.43 |
25.87 |
13.97 |
32.03 |
43.93 |
29.35 |
24.18 |
32.36 |
35.97 |
38.3 |
33.93 |
36.62 |
41.44 |
34.96 |
79.42 |
105.59 |
75.14 |
69.17 |
|
|
Выручка, млрд $
|
0.121 |
0.2034 |
0.4139 |
0.5451 |
0.7538 |
1.0626 |
1.592 |
2.15 |
3.09 |
4.18 |
4.66 |
4.8 |
6.04 |
6.99 |
7.4 |
8.25 |
8.71 |
9.5 |
10.21 |
10.94 |
11.8 |
12.78 |
13.56 |
16.31 |
18.21 |
18.21 |
|
|
Чистая прибыль, млрд $
|
0.0174 |
0.0613 |
0.1319 |
0.1645 |
0.1949 |
0.2703 |
0.419 |
0.555 |
0.85 |
1.155 |
1.281 |
1.313 |
1.499 |
1.716 |
1.725 |
1.751 |
2.01 |
2.05 |
2.14 |
2.49 |
2.2 |
2.33 |
2.61 |
2.96 |
2.98 |
2.98 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.03 |
31.12 |
31.09 |
36.24 |
43.73 |
44.75 |
33.16 |
77.16 |
104.34 |
68.74 |
69.88 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
2.72 |
3.33 |
3.76 |
3.3 |
3.83 |
|
|
EBITDA, млрд $
|
0.0474 |
0.0869 |
0.1766 |
0.231 |
0.241 |
0.3292 |
0.493 |
0.724 |
0.937 |
1.334 |
1.64 |
1.868 |
2.24 |
2.61 |
2.55 |
2.65 |
2.99 |
2.6 |
2.83 |
2.96 |
3.29 |
3.12 |
4.04 |
4.49 |
3.83 |
4.35 |
|
|
FCF, млрд $
|
0.0216 |
0.0355 |
0.0407 |
0.1231 |
0.168 |
0.2802 |
0.158 |
0.353 |
0.523 |
0.775 |
1.124 |
1.314 |
1.013 |
1.361 |
1.354 |
1.552 |
1.389 |
1.449 |
1.688 |
1.947 |
1.91 |
2.15 |
2.97 |
3.06 |
2.53 |
2.53 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1 |
2.26 |
2.26 |
2.26 |
2.61 |
3.26 |
3.35 |
2.85 |
2.85 |
|
|
Баланс стоимость, млрд $
|
|
0.1106 |
0.2198 |
0.3526 |
0.5246 |
0.7476 |
0.923 |
1.387 |
1.871 |
2.82 |
3.62 |
4.61 |
5.29 |
6.51 |
7.67 |
8.89 |
10.09 |
11.08 |
12.19 |
11.59 |
9.39 |
8.65 |
10.44 |
9.94 |
9.17 |
9.17 |
|
|
Операционная прибыль, млрд $
|
0.0229 |
0.0605 |
0.1375 |
0.1785 |
0.2186 |
0.2931 |
0.456 |
0.599 |
0.852 |
1.151 |
1.374 |
1.46 |
1.779 |
2.01 |
1.911 |
1.979 |
2.26 |
2.38 |
2.58 |
2.67 |
2.7 |
2.72 |
3.33 |
3.76 |
3.83 |
3.83 |
|
|
Операционные расходы, млрд $
|
0.0542 |
0.0441 |
0.0627 |
0.0765 |
0.1178 |
0.1672 |
0.232 |
0.309 |
0.461 |
0.572 |
0.59 |
0.595 |
0.765 |
0.863 |
0.85 |
0.978 |
1.079 |
1.176 |
1.187 |
1.268 |
1.38 |
1.5 |
1.38 |
1.54 |
1.68 |
1.643 |
|
|
CAPEX, млрд $
|
0.0161 |
0.0359 |
0.0968 |
0.0683 |
0.0432 |
0.0932 |
0.186 |
0.246 |
0.339 |
0.374 |
0.285 |
0.143 |
0.285 |
0.32 |
0.384 |
0.451 |
0.367 |
0.413 |
0.411 |
0.31 |
0.349 |
0.465 |
0.285 |
0.29 |
0.156 |
0.319 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
218.03 |
226.29 |
230.92 |
232.67 |
236.65 |
245.7 |
259.27 |
263.11 |
278.96 |
296.02 |
318.67 |
4.28 |
4.44 |
4.56 |
4.66 |
4.55 |
379.33 |
4.72 |
4.66 |
|
|
Чистая прибыль, млрд $
|
38.02 |
40.37 |
44.66 |
43.35 |
42.72 |
48.58 |
52.15 |
50.78 |
52.01 |
54.28 |
58.22 |
0.752 |
0.689 |
0.748 |
0.8 |
0.744 |
59.45 |
0.751 |
0.733 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
103.87 |
76.52 |
68.63 |
75.18 |
68.69 |
65.32 |
72.09 |
75.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.92 |
0.888 |
0.979 |
1 |
0.821 |
0.8183 |
1 |
0.8148 |
|
|
EBITDA, млрд $
|
52.2 |
57.39 |
58.88 |
58.06 |
62.41 |
72.23 |
74.91 |
72.71 |
75.77 |
79.46 |
84.71 |
0.983 |
1.09 |
0.979 |
1.08 |
0.957 |
91.34 |
1.079 |
0.956 |
|
|
FCF, млрд $
|
34.54 |
29.27 |
48.65 |
43.79 |
56.29 |
51.42 |
58.61 |
59.03 |
65.4 |
55.16 |
56.07 |
0.761 |
0.656 |
49.92 |
50.04 |
0.713 |
60.24 |
0.67 |
0.6961 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.853 |
0.932 |
0.782 |
0.786 |
0.845 |
0.745 |
0.656 |
0.644 |
0.808 |
0.798 |
0.729 |
0.7376 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
12.09 |
11.36 |
11.1 |
10.97 |
9.94 |
9.34 |
9.83 |
8.98 |
9.17 |
9.07 |
9.72 |
9.62 |
|
|
Операционная прибыль, млрд $
|
44.58 |
38.14 |
56.12 |
50.48 |
60.46 |
60.31 |
62.83 |
62.82 |
70.46 |
60.4 |
61.1 |
0.92 |
0.888 |
0.979 |
1 |
0.957 |
68.31 |
1 |
0.956 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.347 |
0.371 |
0.376 |
0.389 |
0.401 |
0.406 |
0.406 |
0.415 |
0.433 |
0.445 |
0.433 |
0.433 |
|
|
CAPEX, млрд $
|
6.81 |
7.27 |
7.37 |
7.49 |
7.56 |
8.55 |
8.26 |
8.31 |
8.29 |
8.59 |
8.99 |
0.084 |
0.089 |
0.067 |
11.25 |
0.095 |
11.73 |
0.059 |
0.0415 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0169 |
0.1233 |
0.2103 |
0.3544 |
0.4446 |
0.41 |
0.889 |
1.403 |
2.06 |
2.17 |
2.7 |
3.74 |
4.05 |
4.02 |
4.33 |
4.86 |
4.94 |
3.49 |
4.02 |
2.83 |
2.47 |
3.38 |
2.31 |
1.48 |
1.481 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.958 |
0.615 |
0.32 |
0.924 |
0.841 |
0.841 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.36 |
3.39 |
3.67 |
4.87 |
4.96 |
4.96 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.709 |
0.019 |
0.728 |
0.025 |
0.025 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.287 |
0.395 |
0.713 |
0.737 |
0.524 |
0.524 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.64 |
7.21 |
8.31 |
8.87 |
8.63 |
8.63 |
|
|
Чистые активы, млрд
|
0.1912 |
0.2966 |
0.426 |
0.626 |
0.9536 |
1.253 |
1.837 |
2.72 |
3.91 |
3.78 |
5.36 |
6.12 |
6.58 |
7.33 |
7.93 |
8.76 |
617.79 |
10.64 |
9.96 |
7.64 |
7.21 |
8.31 |
8.87 |
8.63 |
2.52 |
|
|
Активы, млрд
|
0.2293 |
0.3649 |
0.5201 |
0.7043 |
1.1322 |
1.454 |
2.07 |
3.07 |
4.49 |
4.38 |
6.15 |
7.01 |
7.54 |
8.54 |
9.52 |
10.62 |
11.38 |
12.85 |
12.26 |
12.25 |
12.26 |
14.83 |
15.56 |
15.31 |
15.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.442 |
0.082 |
0.101 |
0.115 |
0.151 |
0.151 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.14 |
|
|
|
|
|
|
Задолженность, млрд
|
0.0381 |
0.0683 |
0.0941 |
0.0783 |
0.1786 |
0.201 |
0.214 |
0.356 |
0.582 |
0.592 |
0.787 |
0.888 |
0.961 |
1.208 |
1.589 |
1.853 |
2.05 |
2.22 |
2.3 |
2.85 |
3.56 |
4.32 |
5.56 |
6.09 |
6.09 |
|
|
Чистый долг, млрд
|
-0.0169 |
-0.1233 |
-0.2103 |
-0.3544 |
-0.4446 |
-0.41 |
-0.889 |
-1.403 |
-2.06 |
-2.17 |
-2.7 |
-3.74 |
-4.05 |
-4.02 |
-4.33 |
-4.86 |
-4.94 |
-3.49 |
-3.04 |
-2.83 |
-1.85 |
-2.75 |
-1.58 |
-0.622 |
-0.471 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.001 |
0 |
0 |
0 |
0 |
0.612 |
0.627 |
0.722 |
0.859 |
1.01 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
156.92 |
164.73 |
172.88 |
204.44 |
230.39 |
224.11 |
220.79 |
247.14 |
213.39 |
180.56 |
159.43 |
2.31 |
1.77 |
1.83 |
1.4 |
1.48 |
195.72 |
1.892 |
1.64 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.924 |
1.08 |
1.45 |
1.09 |
0.841 |
0.675 |
1.015 |
0.958 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.87 |
4.99 |
4.76 |
5.36 |
4.96 |
4.97 |
5.53 |
5.27 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.728 |
0.803 |
0.008 |
0.856 |
0.025 |
0.885 |
0.813 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.199 |
0.064 |
0.078 |
0.136 |
0.1427 |
0.079 |
0.1412 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.87 |
8.68 |
9.21 |
8.75 |
8.63 |
9.44 |
9.28 |
9.29 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
10.44 |
9.67 |
9.42 |
9.34 |
8.87 |
8.68 |
9.21 |
8.75 |
8.63 |
|
2.42 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
14.83 |
14.73 |
14.3 |
14.67 |
15.56 |
15.19 |
15.64 |
15.23 |
15.31 |
16.01 |
15.69 |
15.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.115 |
0.112 |
|
0.138 |
0.151 |
0.31 |
0.231 |
0.326 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.32 |
5 |
4.82 |
5.29 |
5.56 |
5.81 |
5.76 |
6.2 |
6.09 |
6.89 |
5.92 |
5.94 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-2.65 |
-2.18 |
-1.739 |
-1.43 |
-1.58 |
-1 |
-1.14 |
-0.468 |
-0.622 |
-0.689 |
-0.863 |
-0.838 |
|
|
Долг, млрд
|
238.94 |
192.11 |
200.03 |
208.56 |
258.93 |
206.86 |
224.06 |
238.65 |
295.38 |
276.88 |
311.65 |
0.722 |
0.767 |
0.685 |
0.933 |
0.859 |
464.95 |
1.029 |
0.802 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
32.08 |
44.48 |
38.6 |
31.13 |
28.34 |
33.44 |
30.21 |
31.28 |
29.54 |
33.85 |
24.49 |
26.11 |
27.03 |
24.81 |
22.94 |
24.12 |
22.69 |
21.44 |
24.14 |
22.73 |
25.85 |
27.38 |
29.07 |
31.19 |
|
31.19 |
19.00 |
|
|
ROA, %
|
|
26.75 |
36.16 |
31.62 |
27.67 |
23.87 |
28.82 |
26.86 |
27.66 |
25.71 |
29.27 |
21.36 |
22.78 |
23.59 |
21.46 |
19.39 |
19.99 |
18.66 |
17.66 |
19.8 |
17.95 |
19.02 |
19.29 |
19.51 |
19.32 |
|
19.32 |
8.11 |
|
|
ROIC, %
|
|
27.91 |
41.61 |
35.82 |
28.76 |
25.88 |
31.06 |
28.98 |
28.54 |
25.64 |
31.53 |
21.42 |
22.92 |
22.83 |
21.32 |
22.94 |
20.44 |
19.63 |
18.7 |
21.33 |
20.51 |
22.32 |
24.22 |
|
|
|
26.89 |
9.70 |
|
|
ROS, %
|
18.43 |
34.18 |
35.52 |
35.3 |
31.4 |
30.22 |
30.84 |
29.04 |
30.23 |
31.75 |
31.63 |
34.74 |
33.87 |
34.46 |
31.66 |
29.32 |
32.35 |
30.01 |
29.13 |
28.73 |
25.44 |
24.35 |
26.64 |
16.9 |
16.36 |
16.36 |
16.36 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.4 |
28.66 |
28.76 |
33.76 |
31.31 |
|
36.28 |
12.83 |
|
|
Рентаб EBITDA, %
|
39.67 |
42.73 |
42.68 |
42.39 |
37.26 |
35.4 |
34.99 |
33.88 |
34.11 |
35.51 |
35.17 |
38.88 |
37 |
37.25 |
34.46 |
32.06 |
34.36 |
32.34 |
31.62 |
31.37 |
27.88 |
24.41 |
29.78 |
27.54 |
21 |
|
23.88 |
21.95 |
|
|
Чистая рентаб, %
|
14.38 |
30.15 |
31.88 |
30.17 |
25.85 |
25.44 |
26.32 |
25.79 |
27.51 |
27.66 |
27.47 |
27.33 |
29.4 |
28.8 |
25.8 |
24 |
25.9 |
25 |
25.2 |
24.4 |
18.64 |
18.24 |
19.27 |
18.17 |
16.37 |
|
16.37 |
13.42 |
|
|
Operation Margin, %
|
18.93 |
29.74 |
33.23 |
32.76 |
29.01 |
27.59 |
28.64 |
27.83 |
27.57 |
27.56 |
29.47 |
30.39 |
29.45 |
28.78 |
25.83 |
23.99 |
25.92 |
25 |
25.23 |
24.41 |
23.15 |
21.5 |
24.52 |
|
21.03 |
21.03 |
21.03 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
24.81 |
24.54 |
23.32 |
21.23 |
23.11 |
21.6 |
20.96 |
22.73 |
18.64 |
18.24 |
19.27 |
|
|
|
18.59 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
1.5387 |
0.7916 |
1.5566 |
1.6639 |
3 |
8.05 |
4.1 |
2.31 |
4.64 |
5.6 |
4.8 |
3.86 |
3.78 |
4.97 |
5.32 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
7.38 |
7.2 |
7.43 |
7.92 |
7.79 |
7.21 |
7.82 |
8.36 |
7.89 |
7.79 |
8.12 |
7.87 |
19.00 |
|
|
ROA, %
|
|
|
|
4.86 |
4.76 |
5.05 |
5.34 |
4.98 |
4.48 |
4.85 |
5.18 |
4.87 |
4.62 |
4.74 |
4.68 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
8.57 |
8.31 |
9.06 |
9.32 |
7.75 |
7.76 |
9.49 |
7.61 |
12.83 |
|
|
Рентаб EBITDA, %
|
26.37 |
29.4 |
28.89 |
27.63 |
27.16 |
26.84 |
26.58 |
22.97 |
24.46 |
21.49 |
23.16 |
21.01 |
24.08 |
22.87 |
20.5 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
|
19.29 |
18.61 |
18.33 |
18.21 |
17.57 |
15.5 |
16.42 |
17.17 |
16.34 |
15.68 |
15.92 |
15.72 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
6.45 |
7 |
7.69 |
8.55 |
8.55 |
8.83 |
11 |
|
12.5 |
|
Чист. проц. доходы, млрд
|
|
|
0.366 |
0.293 |
0.264 |
0.217 |
0.221 |
0.117 |
0.226 |
|
Всего задолженность
|
|
|
2.16 |
2.69 |
2.76 |
3.26 |
|
|
3.26 |
|
Расходы на обслуживание долга
|
|
|
|
0.024 |
0.024 |
0.026 |
0.027 |
0.298 |
0.298 |
|
Персонал, чел
|
|
|
|
|
|
279617 |
292067 |
346845 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.058 |
0.068 |
0.054 |
0.046 |
0.055 |
0.062 |
|
0.055 |
0.052 |
|
0.059 |
|
|
Расходы на обслуживание долга
|
0.007 |
0.007 |
0.006 |
0.007 |
0.006 |
0.007 |
0.064 |
0.01 |
0.071 |
0.057 |
0.017 |
0.0157 |
|