Отчетность Fidelity National Information Services
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
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 $
|
|
|
|
|
|
|
1.2595 |
2.88 |
4.29 |
4.4 |
4.48 |
3.91 |
8.32 |
8.46 |
7.92 |
10.23 |
15.51 |
17.98 |
20 |
25.42 |
31.24 |
46.25 |
87.56 |
67.56 |
40.98 |
|
32.82 |
|
|
Выручка, млрд $
|
0.6258 |
0.7633 |
0.8274 |
0.8511 |
1.008 |
1.0155 |
1.0395 |
1.1171 |
4.13 |
4.76 |
3.45 |
3.77 |
5.27 |
5.75 |
5.81 |
6.07 |
6.41 |
6.6 |
9.24 |
9.12 |
8.42 |
10.33 |
12.55 |
13.88 |
14.53 |
14.55 |
9.82 |
|
|
Чистая прибыль, млрд $
|
0.0611 |
0.0746 |
0.0885 |
0.0871 |
0.09 |
0.0924 |
0.1118 |
0.1303 |
0.2591 |
0.5612 |
0.2148 |
0.1059 |
0.405 |
0.47 |
0.461 |
0.493 |
0.679 |
0.632 |
0.568 |
1.319 |
0.846 |
0.298 |
0.158 |
0.417 |
-16.71 |
-16.7 |
-6.65 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.635 |
5.28 |
7.09 |
8.32 |
6.77 |
6.73 |
13.17 |
12.85 |
11.79 |
14.16 |
20.09 |
28.8 |
29.79 |
33.51 |
41.75 |
81.74 |
106.64 |
86.21 |
58.58 |
51.78 |
54.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
0.969 |
0.736 |
1.06 |
1.65 |
1.68 |
1.58 |
|
|
EBITDA, млрд $
|
0.1016 |
0.1647 |
0.1882 |
0.1897 |
0.185 |
0.1949 |
0.2276 |
0.2633 |
0.8428 |
1.3892 |
0.7546 |
0.726 |
1.419 |
1.6106 |
1.5962 |
1.6155 |
1.8133 |
1.8789 |
2.48 |
2.79 |
2.79 |
3.28 |
4.45 |
5.22 |
5.5 |
5.43 |
3.32 |
|
|
FCF, млрд $
|
|
0.0961 |
|
0.0535 |
0.0777 |
0.0941 |
0.1039 |
0.0652 |
0.1945 |
0.1203 |
0.341 |
0.5016 |
0.757 |
0.871 |
0.751 |
0.724 |
0.794 |
0.722 |
1.309 |
1.128 |
1.37 |
1.58 |
3.31 |
3.56 |
2.55 |
2.42 |
3.21 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.925 |
1.741 |
1.99 |
2.41 |
4.44 |
4.81 |
3.94 |
3.68 |
4.34 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0506 |
0.1406 |
0.2265 |
0.3257 |
0.4133 |
0.377 |
0.8995 |
1.0761 |
1.1346 |
1.4712 |
1.8804 |
2.11 |
2.34 |
2.75 |
3.07 |
3.3 |
4.23 |
10.22 |
49.44 |
49.3 |
47.35 |
27.22 |
27.1 |
19.09 |
|
|
Операционная прибыль, млрд $
|
0.1033 |
0.1275 |
0.8274 |
0.1514 |
0.1519 |
0.1544 |
0.1797 |
0.1961 |
0.5919 |
0.7456 |
0.3349 |
0.4148 |
0.956 |
1.076 |
1.079 |
1.064 |
1.27 |
1.099 |
1.298 |
1.492 |
1.46 |
0.969 |
0.736 |
1.06 |
1.65 |
1.68 |
1.58 |
|
|
Операционные расходы, млрд $
|
0.5225 |
0.6358 |
|
0.098 |
0.1256 |
0.1283 |
0.1203 |
0.1294 |
0.6111 |
0.6104 |
0.4742 |
0.5541 |
0.6758 |
0.6718 |
0.7815 |
0.9207 |
0.8105 |
1.1028 |
1.71 |
1.45 |
1.3 |
2.67 |
3.52 |
3.94 |
4.12 |
4.09 |
2.1 |
|
|
CAPEX, млрд $
|
|
0.0501 |
0.0388 |
0.0493 |
0.049 |
0.044 |
0.0409 |
0.0636 |
0.3002 |
0.3433 |
0.2554 |
0.2125 |
0.314 |
0.3 |
0.296 |
0.336 |
0.371 |
0.415 |
0.616 |
0.613 |
0.622 |
0.828 |
1.13 |
1.25 |
1.39 |
1.26 |
1.122 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
91.27 |
87.85 |
87.32 |
87.69 |
74.59 |
66.47 |
61.26 |
55.74 |
45.72 |
40.24 |
33.14 |
32.38 |
32.72 |
35.5 |
|
|
Выручка, млрд $
|
2.82 |
3.34 |
3.08 |
2.96 |
3.2 |
3.32 |
3.22 |
3.48 |
3.51 |
3.67 |
3.49 |
3.72 |
3.6 |
3.71 |
3.51 |
3.75 |
2.49 |
2.51 |
|
|
Чистая прибыль, млрд $
|
0.16 |
-0.16 |
0.02 |
0.02 |
0.02 |
0.1 |
-0.373 |
0.341 |
0.158 |
0.291 |
0.12 |
0.277 |
0.249 |
-17.36 |
0.14 |
-6.6 |
0.261 |
0.065 |
|
|
EV, млрд $
|
|
|
|
|
109.63 |
106.06 |
105.72 |
105.81 |
92.98 |
85.34 |
80.29 |
74.46 |
63.6 |
57.84 |
51.28 |
49.92 |
50.91 |
54.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.276 |
0.374 |
0.462 |
0.505 |
0.337 |
-6.37 |
0.504 |
0.436 |
|
|
EBITDA, млрд $
|
1.19 |
1.49 |
1.25 |
1.16 |
1.36 |
1.5 |
0.557 |
1.662 |
1.302 |
1.497 |
1.29 |
1.41 |
1.37 |
1.43 |
1.221 |
1.359 |
0.475 |
0.331 |
|
|
FCF, млрд $
|
0.84 |
0.6 |
0.33 |
1.18 |
1.34 |
1.34 |
0.538 |
0.713 |
1.569 |
0.739 |
0.484 |
0.684 |
0.547 |
0.834 |
0.353 |
0.82 |
0.336 |
0.33 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.411 |
1.418 |
0.836 |
1.028 |
1.833 |
1.113 |
0.896 |
1.02 |
0.878 |
1.14 |
0.632 |
1.087 |
0.336 |
0.33 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-21.06 |
-21.27 |
-21.31 |
-20.96 |
-20.87 |
-20.82 |
47.03 |
46.51 |
45.33 |
27.22 |
-19.08 |
-18.77 |
0.719 |
0.299 |
|
|
Операционная прибыль, млрд $
|
0.92 |
0.67 |
0.38 |
1.23 |
1.41 |
1.42 |
0.099 |
0.363 |
0.138 |
0.455 |
0.276 |
0.374 |
0.462 |
0.505 |
0.337 |
-6.32 |
0.475 |
0.331 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.862 |
0.903 |
1.006 |
0.977 |
0.989 |
0.966 |
1.04 |
1.08 |
0.977 |
1.03 |
1.004 |
1.033 |
0.484 |
0.539 |
|
|
CAPEX, млрд $
|
0.75 |
0.96 |
0.91 |
0.92 |
0.93 |
0.95 |
0.298 |
0.315 |
0.264 |
0.374 |
0.412 |
0.34 |
0.331 |
0.307 |
0.279 |
0.267 |
0.844 |
0.278 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0277 |
0.0142 |
0.0223 |
0.0418 |
0.138 |
0.2118 |
0.3553 |
0.2209 |
0.4309 |
0.338 |
0.4155 |
0.5176 |
0.5475 |
0.4928 |
0.6876 |
0.683 |
0.665 |
0.703 |
1.15 |
1.96 |
2.01 |
2.19 |
1.87 |
0.44 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7 |
2.88 |
3.25 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.04 |
4.35 |
4.43 |
4.13 |
4.19 |
1.843 |
2.02 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7 |
2.88 |
3.25 |
0.551 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.42 |
2.31 |
3.71 |
4.17 |
3.85 |
1.743 |
1.743 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.73 |
8.69 |
9.9 |
10.71 |
12.82 |
10.65 |
13.79 |
|
|
Чистые активы, млрд
|
|
|
1.8908 |
2.75 |
0.6946 |
3.14 |
3.78 |
3.53 |
8.31 |
6.4 |
6.5 |
6.64 |
6.58 |
6.56 |
9.32 |
9.74 |
10.94 |
3.73 |
8.69 |
9.9 |
10.71 |
12.82 |
10.97 |
0.862 |
|
|
Активы, млрд
|
0.6976 |
0.7021 |
0.785 |
0.9222 |
0.9724 |
7.63 |
9.79 |
7.51 |
14 |
14.16 |
13.85 |
13.55 |
13.96 |
14.52 |
26.27 |
26.03 |
24.52 |
23.77 |
83.81 |
83.84 |
82.93 |
63.28 |
61.08 |
55.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.315 |
2.96 |
4.06 |
5.53 |
5.93 |
5.93 |
6.19 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.67 |
17.23 |
15.95 |
14.83 |
14.21 |
13.59 |
12.97 |
|
|
Задолженность, млрд
|
0.4857 |
0.5037 |
0.5239 |
0.6221 |
0.5132 |
4.47 |
6 |
3.82 |
5.48 |
7.6 |
7.2 |
6.76 |
7.22 |
7.83 |
16.86 |
16.19 |
13.57 |
13.55 |
34.35 |
34.36 |
35.4 |
35.87 |
33.97 |
36.01 |
|
|
Чистый долг, млрд
|
-0.0273 |
-0.0142 |
-0.0196 |
0.3755 |
2.39 |
2.8 |
3.92 |
2.29 |
2.82 |
4.85 |
4.39 |
3.87 |
3.92 |
4.57 |
10.83 |
9.8 |
8.1 |
8.28 |
19.04 |
18.06 |
18.34 |
17.95 |
18.14 |
18.9 |
|
|
Долг, млрд
|
0.000423 |
|
0.0027 |
0.4173 |
2.53 |
3.01 |
4.28 |
2.51 |
3.25 |
5.19 |
4.81 |
4.39 |
4.47 |
5.07 |
11.51 |
10.48 |
8.76 |
8.99 |
20.19 |
20.02 |
20.35 |
20.14 |
20.01 |
19.34 |
|
|
|
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
|
1.31 |
1.15 |
1.37 |
1.18 |
1.83 |
1.96 |
1.039 |
1.301 |
1.39 |
2.01 |
1.55 |
1.69 |
1.93 |
2.19 |
1.871 |
1.982 |
0.466 |
0.44 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.77 |
3.67 |
4.19 |
3.96 |
3.9 |
2.03 |
2.02 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.913 |
0.636 |
|
|
|
8.5 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.908 |
0.926 |
0.884 |
0.887 |
0.463 |
0.421 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
10.71 |
10.59 |
12.82 |
10.97 |
10.65 |
12.15 |
13.79 |
|
|
Чистые активы, млрд
|
|
|
|
|
49.03 |
49.3 |
48.46 |
48.39 |
47.11 |
47.35 |
10.15 |
10.71 |
10.59 |
12.82 |
27.1 |
20.27 |
19.48 |
19.09 |
|
|
Активы, млрд
|
|
|
|
|
83.2 |
83.84 |
82.32 |
82.29 |
81.69 |
82.93 |
81.2 |
79.62 |
78.32 |
63.28 |
61.08 |
53.57 |
53.17 |
55.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.79 |
5.41 |
5.93 |
6.11 |
5.93 |
5.92 |
6.11 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
11.76 |
13.51 |
14.21 |
13.91 |
13.59 |
12.74 |
12.97 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
33.84 |
33.88 |
34.57 |
35.57 |
33.99 |
32.93 |
32.8 |
35.87 |
33.97 |
33.3 |
33.69 |
36.01 |
|
|
Чистый долг, млрд
|
|
|
|
|
18.36 |
18.21 |
18.4 |
18.12 |
18.39 |
18.87 |
17.67 |
16.86 |
16.98 |
17.95 |
18.14 |
17.54 |
18.19 |
18.64 |
|
|
Долг, млрд
|
10.9 |
10.38 |
7.93 |
12.12 |
12.78 |
12.36 |
19.44 |
19.42 |
19.78 |
20.88 |
19.22 |
18.55 |
18.92 |
20.14 |
20.01 |
19.52 |
18.66 |
19.08 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
4.89 |
4.06 |
18.76 |
8.24 |
14.84 |
6.08 |
1.27 |
5.5 |
7.28 |
7.02 |
7.46 |
10.34 |
7.95 |
5.96 |
12.82 |
8.04 |
0.9991 |
0.32 |
0.8629 |
-44.81 |
-61.48 |
|
-28.74 |
27.85 |
|
|
ROA, %
|
12.48 |
12.82 |
11.77 |
12.12 |
13.4 |
3.4 |
5.73 |
2.86 |
0.76 |
2.87 |
3.35 |
3.37 |
3.58 |
4.77 |
3.1 |
2.17 |
5.22 |
3.5 |
0.554 |
0.1885 |
0.5001 |
-22.85 |
-26.85 |
|
-11.24 |
7.65 |
|
|
ROIC, %
|
|
|
5.14 |
3.71 |
3.68 |
6.1 |
6.03 |
3.82 |
2.44 |
4.47 |
5.63 |
5.47 |
5.53 |
6.94 |
4.61 |
3.98 |
7.64 |
5.6 |
1.24 |
0.53 |
0.83 |
|
|
|
1.53 |
15.01 |
|
|
ROS, %
|
16.84 |
14.48 |
14.52 |
16.73 |
17.84 |
9.9 |
18.11 |
7.9 |
7.75 |
15.17 |
16.94 |
16.59 |
16.49 |
18.51 |
18.34 |
13.94 |
14.9 |
16.24 |
7.62 |
4.72 |
7.23 |
6.21 |
-115 |
-67.72 |
-67.72 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.63 |
1.3197 |
1.0296 |
1.5409 |
3.51 |
3.62 |
|
4.29 |
11.10 |
|
|
Рентаб EBITDA, %
|
22.29 |
18.35 |
19.33 |
21.9 |
23.57 |
20.39 |
29.2 |
21.9 |
19.26 |
26.93 |
28.03 |
27.48 |
26.61 |
28.27 |
28.49 |
26.64 |
30.54 |
33.1 |
31.75 |
35.45 |
37.62 |
37.85 |
37.33 |
|
33.84 |
18.82 |
|
|
Чистая рентаб, %
|
10.23 |
8.93 |
9.1 |
10.76 |
11.67 |
6.27 |
11.8 |
6.23 |
2.81 |
18.1 |
18.7 |
18.6 |
17.5 |
19.8 |
16.7 |
14 |
16.4 |
10.04 |
2.88 |
1.26 |
3 |
-115.01 |
-114.77 |
|
-67.75 |
15.53 |
|
|
Operation Margin, %
|
17.79 |
15.07 |
15.2 |
17.28 |
17.56 |
14.32 |
15.67 |
9.72 |
11 |
18.14 |
18.73 |
18.58 |
17.53 |
19.81 |
16.67 |
14.05 |
16.35 |
18.44 |
10.22 |
5.48 |
7.6 |
|
11.38 |
16.09 |
16.09 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
7.68 |
8.17 |
7.94 |
8.12 |
10.59 |
9.58 |
6.15 |
14.46 |
10.04 |
2.88 |
1.26 |
3.01 |
|
|
|
6.43 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
8.25 |
2.26 |
4.54 |
2.73 |
7.62 |
12.83 |
9.1 |
10.3 |
9.47 |
7.08 |
5.12 |
4.01 |
6.55 |
4.44 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.21 |
0.32 |
-0.47 |
0.19 |
0.49 |
0.88 |
0.2519 |
0.5865 |
0.5323 |
-39.43 |
-126.7 |
-203.2 |
-210.1 |
-35.8 |
27.85 |
|
|
ROA, %
|
-0.13 |
0.19 |
-0.28 |
0.11 |
0.28 |
0.5 |
0.1462 |
0.3445 |
0.3153 |
-24.52 |
-56.2 |
-76.9 |
-77 |
-12.4 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.4004 |
0.556 |
0.6983 |
0.8305 |
0.6068 |
-12.92 |
1.1885 |
1.0944 |
11.10 |
|
|
Рентаб EBITDA, %
|
42.41 |
45.21 |
17.3 |
47.8 |
37.1 |
40.8 |
36.91 |
37.86 |
38.01 |
38.53 |
34.8 |
36.3 |
19.1 |
13.2 |
18.82 |
|
|
Чистая рентаб, %
|
0.63 |
3.14 |
-11.6 |
9.81 |
4.51 |
7.92 |
3.44 |
7.45 |
6.91 |
-467.47 |
3.99 |
-176.1 |
10.5 |
2.59 |
15.53 |
|
|
Доходность FCF, %
|
2.82 |
3.77 |
4.32 |
4.01 |
5.29 |
5.35 |
5.72 |
6.24 |
5.37 |
7.21 |
7.75 |
8.77 |
8.68 |
6.47 |
|
|
|
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
|
6.23 |
6.18 |
5.57 |
6.61 |
8.35 |
8.68 |
8.82 |
|
8.73 |
|
Чист. проц. доходы, млрд
|
|
0.022 |
0.017 |
0.052 |
0.334 |
0.214 |
0.275 |
0.338 |
0.092 |
|
Расходы на обслуживание долга
|
|
0.359 |
0.314 |
0.337 |
0.334 |
0.214 |
0.275 |
0.369 |
0.621 |
|
Всего задолженность
|
|
|
3.13 |
10.38 |
12.36 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
62000 |
65000 |
69000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
2.1 |
2.11 |
2.12 |
2.14 |
2.18 |
2.25 |
2.24 |
2.23 |
2.15 |
2.2 |
2.17 |
2.19 |
1.523 |
1.535 |
|
Чист. проц. доходы, млрд
|
|
|
0.074 |
0.048 |
0.077 |
0.046 |
0.018 |
0.016 |
0.076 |
0.109 |
0.137 |
0.153 |
0.162 |
|
|
Расходы на обслуживание долга
|
|
|
0.074 |
0.048 |
0.046 |
0.047 |
0.043 |
0.047 |
0.076 |
0.109 |
0.137 |
0.153 |
0.162 |
0.158 |
|