Отчетность Intercontinental Exchange
Отчеты
Отчетность Годовая
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
1.8567 |
2.18 |
7.7 |
14 |
6.08 |
8.41 |
8.84 |
8.85 |
9.78 |
25.86 |
24.56 |
30.7 |
33.51 |
40.85 |
42.56 |
63.64 |
77 |
57.35 |
|
63.73 |
|
|
Выручка, млрд $
|
0.0027 |
0.0669 |
0.1255 |
0.0937 |
0.1084 |
0.1559 |
0.3138 |
0.5743 |
0.8131 |
0.9948 |
1.15 |
1.327 |
1.363 |
1.795 |
4.22 |
4.68 |
5.96 |
5.83 |
6.28 |
6.55 |
8.24 |
9.17 |
9.64 |
9.65 |
9.9 |
|
|
Чистая прибыль, млрд $
|
|
0.0158 |
0.0347 |
0.0134 |
0.0219 |
0.0404 |
0.1433 |
0.2406 |
0.301 |
0.316 |
0.398 |
0.51 |
0.552 |
0.254 |
0.981 |
1.274 |
1.422 |
2.51 |
1.99 |
1.93 |
2.09 |
4.06 |
1.45 |
1.46 |
2.37 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
7.76 |
14.05 |
5.74 |
8.12 |
8.86 |
8.21 |
13.93 |
28.6 |
33.83 |
39.15 |
34.8 |
49.82 |
60.75 |
78.93 |
91.32 |
73.86 |
78.94 |
93.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.67 |
3.03 |
6.22 |
2.52 |
2.27 |
3.97 |
|
|
EBITDA, млрд $
|
-0.0052 |
0.0336 |
0.0668 |
0.0392 |
0.0507 |
0.0751 |
0.2263 |
0.3911 |
0.5357 |
0.6298 |
0.7516 |
0.9155 |
0.9489 |
0.701 |
1.812 |
2.1 |
2.82 |
3.24 |
3.32 |
3.43 |
3.98 |
7.23 |
3.55 |
3.28 |
5.19 |
|
|
FCF, млрд $
|
|
|
|
0.0203 |
0.0385 |
0.0412 |
0.1261 |
0.1834 |
0.3263 |
0.4419 |
0.486 |
0.625 |
0.665 |
0.554 |
1.264 |
1.034 |
1.784 |
1.728 |
2.25 |
2.35 |
2.47 |
2.67 |
3.07 |
3.05 |
3.05 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
2.09 |
2.53 |
2.66 |
2.88 |
3.12 |
3.55 |
3.45 |
3.54 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0469 |
0.0688 |
0.0479 |
0.1912 |
0.4317 |
0.7328 |
1.0491 |
1.4474 |
1.9571 |
2.51 |
2.48 |
3.21 |
4.15 |
4.79 |
6.83 |
17.2 |
17.26 |
19.5 |
22.71 |
22.71 |
23.21 |
25.72 |
|
|
Операционная прибыль, млрд $
|
-0.0064 |
0.0269 |
0.051 |
0.0189 |
0.0324 |
0.0562 |
0.2046 |
0.3647 |
0.4935 |
0.5126 |
0.652 |
0.809 |
0.846 |
0.955 |
1.577 |
1.838 |
2.25 |
2.42 |
2.62 |
2.67 |
3.03 |
6.22 |
2.52 |
2.27 |
3.69 |
|
|
Операционные расходы, млрд $
|
0.0091 |
0.0399 |
|
|
0.0747 |
|
0.039 |
0.0835 |
0.13 |
0.4405 |
0.4551 |
0.2679 |
0.2654 |
0.388 |
0.923 |
0.889 |
1.307 |
1.277 |
0.936 |
1.02 |
1.16 |
1.47 |
1.47 |
1.46 |
1.696 |
|
|
CAPEX, млрд $
|
|
|
|
0.0068 |
0.0017 |
0.0086 |
0.0198 |
0.1044 |
0.0488 |
0.0447 |
0.048 |
0.088 |
0.068 |
0.181 |
0.25 |
0.277 |
0.365 |
0.357 |
0.28 |
0.305 |
0.41 |
0.452 |
0.482 |
0.4 |
0.489 |
|
|
|
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 $
|
1.53 |
1.56 |
1.56 |
1.95 |
1.81 |
1.79 |
2.1 |
2.3 |
3.32 |
2.24 |
2.28 |
2.46 |
2.41 |
2.39 |
2.38 |
2.47 |
2.28 |
2.43 |
2.67 |
|
|
Чистая прибыль, млрд $
|
0.478 |
0.537 |
0.453 |
0.658 |
0.528 |
0.39 |
0.53 |
0.65 |
1.25 |
0.637 |
1.53 |
0.657 |
0.555 |
-0.175 |
0.425 |
0.655 |
0.815 |
0.541 |
0.373 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
88.64 |
71.73 |
68.44 |
73.76 |
71.88 |
71.84 |
83.98 |
93.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.992 |
0.869 |
-0.132 |
0.864 |
0.673 |
0.672 |
0.458 |
0.835 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
1.191 |
2.29 |
1.181 |
2.46 |
1.2 |
1.21 |
0.126 |
1.02 |
0.933 |
0.939 |
0.767 |
1.214 |
|
|
FCF, млрд $
|
0.697 |
0.47 |
0.711 |
0.505 |
0.825 |
0.37 |
0.97 |
0.694 |
0.818 |
0.501 |
0.931 |
0.653 |
0.868 |
0.616 |
0.935 |
0.632 |
1.11 |
-0.04 |
0.806 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.734 |
0.873 |
0.523 |
0.993 |
0.756 |
0.969 |
0.737 |
1.09 |
0.653 |
0.266 |
-0.04 |
0.969 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
11.5 |
12.56 |
13.01 |
14.35 |
22.67 |
22.81 |
22.38 |
22.71 |
23.21 |
23.89 |
25.51 |
25.72 |
|
|
Операционная прибыль, млрд $
|
0.728 |
0.5 |
0.777 |
0.52 |
0.858 |
0.44 |
1.07 |
0.734 |
0.873 |
0.523 |
0.993 |
0.992 |
0.869 |
-0.132 |
0.864 |
0.673 |
1.15 |
0.845 |
0.925 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.371 |
0.368 |
0.368 |
0.36 |
0.364 |
0.368 |
0.366 |
0.373 |
0.355 |
0.355 |
0.523 |
0.511 |
|
|
CAPEX, млрд $
|
0.157 |
0.158 |
0.158 |
0.157 |
0.157 |
0.18 |
0.26 |
0.255 |
0.251 |
0.253 |
0.25 |
0.103 |
0.101 |
0.121 |
0.157 |
0.021 |
0.267 |
0.326 |
0.163 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0336 |
0.0449 |
0.0612 |
0.02 |
0.2043 |
0.1196 |
0.2835 |
0.5525 |
0.6218 |
0.8229 |
1.6122 |
0.961 |
0.652 |
0.627 |
0.407 |
0.551 |
0.724 |
0.841 |
0.583 |
0.607 |
1.8 |
2.07 |
0.899 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.62 |
0.735 |
0.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.953 |
0.988 |
1.23 |
5.7 |
1.17 |
2.95 |
2.95 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.77 |
65.93 |
85.08 |
146.97 |
153.52 |
80.19 |
80.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.586 |
0.757 |
0.946 |
1.009 |
1.031 |
1.215 |
1.215 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66.69 |
67.98 |
87.22 |
154.3 |
156.95 |
99.22 |
84.97 |
|
|
Чистые активы, млрд
|
|
0.1863 |
0.1497 |
0.2326 |
0.4545 |
1.4769 |
2.01 |
2.4 |
2.78 |
3.12 |
3.64 |
12.58 |
12.36 |
14.81 |
15.72 |
16.95 |
66.69 |
67.98 |
87.22 |
154.3 |
156.95 |
114.34 |
1.767 |
|
|
Активы, млрд
|
0.1701 |
0.2149 |
0.2075 |
0.2658 |
0.4932 |
2.8 |
14.96 |
21.88 |
26.64 |
36.15 |
37.21 |
64.82 |
68.28 |
77.99 |
82 |
78.26 |
92.79 |
94.49 |
126.2 |
193.5 |
194.34 |
151.55 |
136.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.951 |
2.57 |
2.41 |
1.52 |
0.004 |
1.954 |
1.954 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.49 |
5.25 |
14.13 |
12.4 |
18.12 |
20.66 |
20.66 |
|
|
Задолженность, млрд
|
0.12 |
0.1137 |
0.0754 |
0.0331 |
0.0387 |
1.3195 |
12.95 |
19.45 |
23.83 |
32.99 |
33.54 |
52.2 |
55.89 |
63.15 |
66.25 |
61.31 |
75.49 |
77.13 |
106.57 |
170.75 |
171.58 |
128.34 |
110.3 |
|
|
Чистый долг, млрд
|
-0.0336 |
-0.0444 |
-0.0482 |
-0.02 |
-0.2043 |
0.0648 |
0.0525 |
-0.344 |
-0.296 |
0.0146 |
-0.6427 |
4.15 |
2.73 |
9.27 |
8.45 |
5.57 |
6.72 |
7.26 |
16.27 |
13.56 |
16.58 |
16.29 |
22.01 |
|
|
Долг, млрд
|
|
0.000482 |
0.013 |
|
|
0.1844 |
0.336 |
0.2085 |
0.3258 |
0.8375 |
0.9695 |
5.11 |
3.38 |
9.9 |
8.86 |
1.833 |
7.44 |
8.1 |
16.86 |
14.17 |
18.38 |
18.36 |
22.91 |
|
|
|
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
|
1.72 |
1.6 |
1.78 |
1.58 |
1.87 |
1.6 |
1.58 |
1.63 |
1.65 |
1.66 |
1.64 |
0.638 |
0.83 |
1.18 |
1.8 |
2.07 |
8.29 |
1.308 |
0.899 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.62 |
|
0.735 |
0.73 |
0.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.25 |
1.17 |
3.55 |
1.31 |
1.422 |
2.95 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
173.72 |
170.72 |
153.52 |
108.22 |
93.07 |
80.5 |
80.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.258 |
0.151 |
0.337 |
0.267 |
0.309 |
0.379 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
176.38 |
173.71 |
156.95 |
114.34 |
99.22 |
85.4 |
84.97 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
19.96 |
21.08 |
21.56 |
22.71 |
169.38 |
176.38 |
173.71 |
156.95 |
114.34 |
1.718 |
1.918 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
128.05 |
134.19 |
150.66 |
193.5 |
208.49 |
215.21 |
211.29 |
194.34 |
151.55 |
136.28 |
137.02 |
136.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.007 |
0.004 |
|
1.811 |
2.26 |
1.954 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
18.11 |
18.11 |
18.12 |
18.12 |
18.13 |
21.04 |
20.66 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
108.05 |
113.07 |
128.98 |
170.75 |
185.79 |
192.35 |
188.87 |
171.58 |
128.34 |
112.39 |
111.51 |
110.3 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
15.94 |
14.14 |
13.88 |
13.56 |
13.83 |
17.55 |
17.2 |
16.58 |
16.29 |
10.06 |
22.3 |
22.01 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
16.51 |
14.74 |
14.5 |
14.17 |
14.47 |
18.38 |
18.39 |
18.38 |
18.36 |
18.35 |
23.61 |
22.91 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
17.37 |
31.52 |
16.29 |
15 |
13.17 |
15.39 |
17.28 |
16.31 |
3.13 |
7.87 |
9.38 |
9.32 |
15.4 |
11.65 |
11.22 |
11.37 |
19.23 |
6.37 |
6.36 |
|
9.78 |
10.05 |
|
|
ROA, %
|
15.2 |
29.05 |
8.6 |
2.01 |
1.44 |
1.64 |
1.62 |
1.5 |
0.5 |
1.47 |
1.74 |
1.78 |
3.14 |
2.32 |
2.06 |
1.8931 |
2.54 |
0.7457 |
0.8442 |
|
1.4333 |
3.94 |
|
|
ROIC, %
|
16.27 |
30.35 |
14.74 |
13.39 |
12.51 |
13.55 |
14.46 |
13.16 |
2.57 |
6.13 |
6.96 |
7.01 |
11.97 |
9.09 |
8.52 |
7.63 |
11.9 |
|
|
|
11.87 |
7.49 |
|
|
ROS, %
|
38.49 |
67.73 |
62.41 |
58.24 |
52.12 |
54.82 |
59 |
60.05 |
30.08 |
35.04 |
36.93 |
36.59 |
45.87 |
43.53 |
41.84 |
37.65 |
66.64 |
26.58 |
15 |
23.94 |
23.94 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.24 |
10.41 |
7.94 |
15.52 |
5.57 |
4.99 |
|
7.72 |
6.95 |
|
|
Рентаб EBITDA, %
|
49.3 |
72.15 |
68.11 |
65.89 |
63.31 |
65.36 |
68.97 |
69.62 |
39.05 |
42.93 |
44.92 |
46.83 |
55.52 |
52.87 |
52.39 |
48.27 |
78.88 |
36.82 |
34.02 |
|
52.37 |
283.12 |
|
|
Чистая рентаб, %
|
25.93 |
45.66 |
41.9 |
37.02 |
31.76 |
56.7 |
60.9 |
62.1 |
53.2 |
37.4 |
39.3 |
37.7 |
41.4 |
31.68 |
29.52 |
25.34 |
44.26 |
15.01 |
15.13 |
|
23.91 |
272.37 |
|
|
Operation Margin, %
|
36.06 |
65.21 |
63.5 |
60.7 |
51.53 |
56.72 |
60.94 |
62.1 |
53.2 |
37.36 |
39.26 |
37.71 |
41.4 |
41.7 |
40.86 |
38.06 |
37.62 |
|
26.14 |
37.27 |
37.27 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
34.64 |
38.39 |
40.47 |
14.15 |
23.24 |
27.21 |
23.87 |
43.09 |
31.68 |
29.53 |
25.34 |
44.26 |
|
|
|
44.24 |
25.27 |
|
|
Доходность FCF, %
|
2.22 |
5.8 |
2.38 |
2.33 |
7.26 |
5.78 |
7.07 |
7.52 |
5.66 |
4.89 |
4.21 |
5.81 |
5.16 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.49 |
6.46 |
3.13 |
7.3 |
3.03 |
2.5 |
-0.7764 |
1.8771 |
2.88 |
3.56 |
2.31 |
1.5436 |
10.05 |
|
|
ROA, %
|
0.5082 |
0.9549 |
0.4444 |
0.8874 |
0.3269 |
0.262 |
-0.0821 |
0.2096 |
0.3787 |
0.5663 |
0.3959 |
0.2732 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
2.5 |
2.11 |
-0.309 |
1.9644 |
1.4835 |
1.4789 |
0.9717 |
1.7144 |
6.95 |
|
|
Рентаб EBITDA, %
|
49.03 |
107.22 |
51.87 |
105.63 |
48.72 |
50.1 |
5.28 |
42.7 |
37.74 |
40.2 |
31.58 |
45.54 |
283.12 |
|
|
Чистая рентаб, %
|
26.6 |
58.67 |
27.8 |
65.59 |
26.72 |
23 |
-7.33 |
17.88 |
26.5 |
34.89 |
22.27 |
13.99 |
272.37 |
|
|
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
|
2.4 |
2.14 |
2.29 |
2.39 |
3.95 |
4.15 |
4.43 |
|
4.43 |
|
Чист. проц. доходы, млрд
|
|
0.179 |
0.022 |
0.035 |
0.01 |
0.844 |
1.78 |
1.61 |
0.319 |
|
Расходы на обслуживание долга
|
|
0.187 |
0.244 |
0.285 |
0.357 |
0.423 |
0.616 |
0.689 |
0.808 |
|
Всего задолженность
|
|
|
66.11 |
68.82 |
88 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9381 |
8858 |
8911 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.088 |
0.1 |
0.072 |
0.187 |
0.001 |
0.008 |
1.24 |
0.31 |
0.051 |
0.102 |
0.094 |
0.032 |
|
Расходы на обслуживание долга
|
0.107 |
0.106 |
0.108 |
0.102 |
0.103 |
0.161 |
0.176 |
0.176 |
0.176 |
0.175 |
0.206 |
0.251 |
|