RELX PLC (RLXXF) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £	36.49	36.81	42.04	41.52	44.61	44.32	54.32	54.33	62.64	59.84
Выручка, млрд £	5.97	6.9	7.36	7.49	7.87	7.11	7.24	8.55	9.16	9.16
Чистая прибыль, млрд £	1.01	1.16	1.66	1.42	1.51	1.22	1.47	1.63	1.78	1.78
EV, млрд £	40.29	41.49	46.81	47.5	50.63	51.17	60.23	51.08	63.46	63.46
EBIT, млрд £	1.5	1.72	1.91	1.97	2.11	1.53	1.89	2.26	2.64	2.64
EBITDA, млрд £	2.02	2.32	2.49	2.62	2.79	2.37	2.62	3.04	3.43	3.43
Баланс стоимость, млрд £	2.14	2.32	2.35	2.33	2.17	2.1	3.23	3.78	3.46	3.46
FCF, млрд £	1.1	1.35	1.49	1.62	1.71	1.23	1.68	1.97	2	2
Операционный денежный поток, млрд £	1.41	1.68	1.85	1.99	2.09	1.6	2.02	2.4	2.48	2.48
Операционная прибыль, млрд £	1.5	1.71	1.91	1.96	2.1	1.53	1.88	2.32	2.64	2.64
Операционные расходы, млрд £	2.41	2.74	2.86	2.92	3.06	3.11	2.83	3.2	3.03	3.03
CAPEX, млрд £	0.307	0.333	0.354	0.362	0.38	0.362	0.337	0.436	0.477	0.477

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £		34.58	45.82	44.08	44.44	51.56		60.33		55.58		51.48	61.51	69.55
Выручка, млрд £			3.99	3.5	3.61	3.39		3.85		3.97		4.58	4.5	4.66	4.64
Чистая прибыль, млрд £						0.664	0.4035	0.807	0.3805	0.761	0.4365	0.873	0.874	0.907	0.985
EV, млрд £	51.49	39.74	51.85		51.29			66.25		62.25		57.76	55.83	63.26	75.12
EBIT, млрд £						0.862	0.5085	0.972	0.538	1.09	0.6185	1.27	1.31	1.38	1.43
EBITDA, млрд £			1.43	1.14	1.23	1.21		1.35		1.43		1.72	1.66	1.78	1.12
Баланс стоимость, млрд £			2.17	2.08	2.1	2.42		3.23		3.65		3.78	3.27	3.46	3.21
FCF, млрд £			0.907	0.622	0.643	0.918		0.781		0.927		1.07	0.964	1.04	1.25
Операционный денежный поток, млрд £						1.07	0.477	0.968	0.556	1.12	0.6445	1.32	1.19	1.29	1.26
Операционная прибыль, млрд £			1.08	0.767	0.755	0.862		0.972		1.09		1.27	1.31	1.38	1.43
Операционные расходы, млрд £			1.37	1.32	1.41	1.22		1.33		1.33		1.52	1.45	1.52	3.21
CAPEX, млрд £						0.15	0.009	0.187	0.0065	0.192	0.0115	0.244	0.227	0.25	0.008

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2002	2003	2004	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £									0.122	0.162	0.111	0.114	0.138	0.088	0.113	0.334	0.155	0.155
Short Term Investments £	0.361	1.51	0.339	0.3015	0.3375	0.159							-0.089	-0.165	-0.071	0.016
Long term investments £							0.217	0.237	0.242	0.239	0.243	0.255	0.251
Total Receivables £									1.41	2.02	1.66	1.79	2.07	1.93	1.96	2.41	2.32	2.32
Total Current Assets £									1.93	2.35	2.16	2.35	2.45	2.27	2.36	3.07	2.87	2.87
Чистые активы, млрд £									0.229	0.549	0.481	0.461	0.444	0.378	0.292	0.271	3.78	3.95
Активы, млрд £									11.19	13.32	12.28	14	13.79	14.15	13.86	15.83	14.92	14.92
Short Term Debt £									0.624	1.16	0.678	1.39	2.06	0.847	0.232	0.87	1.31	1.31
Long Term Debt £									3.3	3.68	4.2	4.71	4.11	6.09	5.8	5.75	5.1	5.1
Задолженность, млрд £									9.01	10.97	9.91	11.64	11.6	12.04	10.63	12.08	11.46	11.46
Чистый долг, млрд £									3.78	4.68	4.78	6.25	6.28	7.04	6.05	6.4	6.34	6.34
Долг, млрд £									3.93	4.83	4.88	6.1	6.17	6.94	6.03	6.62	6.41	6.41
Interest income £										0.006	0.003	0.006	0.005	0.003	0.008	0.004	0.008
Расходы на обслуживание долга £									0.177	0.203	0.186	0.217	0.314	0.175	0.15	0.205	0.323	0.323
Чист. проц. доходы, млрд £										-0.183	-0.174	-0.2	-0.309	-0.172	-0.142	-0.201	-0.293	0.0106
Goodwill £								4.98	5.23	6.39	5.97	6.9	6.82	7.22	7.37	8.39	8.02
Амортизация, млрд £									0.52	0.599	0.585	0.651	0.683	0.843	0.724	0.785	0.793	0.793
Себестоимость, млрд £									2.13	2.49	2.63	2.64	2.76	2.49	2.56	3.05	3.5	3.5
Товарно материальные запасы £									0.158	0.209	0.197	0.212	0.217	0.24	0.253	0.309	0.318	0.318

	2004Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £											0.138	0.195		0.088		0.066		0.113		0.102		0.334	0.099	0.155	0.14
Short Term Investments £	0.159								-0.108		-0.089	-0.12		-0.165		-0.121		-0.071		-0.02		-0.016	0.015
Long term investments £		0.243	0.243	0.245	0.245	0.255	0.255	0.296	0.296	0.251	0.251
Total Receivables £																1.63	1.64	1.96	1.98	1.98	2.1	2.41	1.99	2.32	2.16
Total Current Assets £																1.96	2.36	2.36	2.39	2.39	3.07	3.07	2.49	2.87	2.66
Чистые активы, млрд £													0.378	0.378	0.328	0.328	0.292	0.292	0.287	0.287	0.271	0.271
Активы, млрд £											13.79	14.96		14.15		13.33		13.86		15.28		15.83	14.66	14.92	14.71
Short Term Debt £											2.06	1.22		0.847		0.454		0.232		0.942		0.87	1.53	1.31	1.78
Long Term Debt £									5.5	4.11	4.11			6.09				5.8		5.83		5.75	5.17	5.1	5.11
Задолженность, млрд £											11.6	12.87		12.04		10.92		10.63		11.64		12.08	11.41	11.46	11.53
Чистый долг, млрд £											6.28	7.63		7.04		6.41		6.05		6.8		6.4	6.7	6.34	6.82
Долг, млрд £											6.17	4.76		6.94		3.73		6.03		6.77		6.62	6.7	6.41	6.89
Расходы на обслуживание долга £											0.202	0.084		0.08		0.072		0.069		0.079		0.121	0.142	0.181	0.133
Goodwill £										6.82	6.82	7.7		7.22		7.15		7.37		8.29		8.39	8.03	8.02
Амортизация, млрд £											0.35	0.368		0.475		0.35		0.374		0.337		0.448	0.355	0.401	-0.31
Себестоимость, млрд £											1.54	1.42		1.45		1.31		1.55		1.55		1.79	1.74	1.76	1.74
Товарно материальные запасы £																0.238	0.253	0.253	0.287	0.287	0.309	0.309	0.311	0.318	0.326

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.7471	0.7483	1.1	0.9653	0.9036	0.8756	0.2372	0.8469	0.936		0.936
Цена акции ао		17.45	23.33	20.25	24.7	24.75	32.95	27.85	39	47.25	47.25
Число акций ао, млн	2110.4	2065.5	2023.4	1980	1947.16	1937.07	1929.43	1929.3	1902.8		1902.8
FCF/акцию	0.5212	0.6531	0.7384	0.8197	0.8777	0.637	0.8702	1.02	1.05		1.05

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				0.2387	0.2364	0.2372	0.34		0.42		0.503		0.5808		0.4577		0.4783	0.5195
Цена акции ао								29.62	31.27	30.43	28.71	27.14	26.76	29.99	32.21	33.21	36.68
Число акций ао, млн	1469.64	1947.16	1938.7		1937.07		1938		1929.43		1935.9		1923.58		1909.7		1896.2
FCF/акцию		0.4658	0.3208		0.3319		0.4737		0.4048		0.4788		0.5568		0.5048		0.5469	0.6597

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			47.01	50.04	70.51	61.06	69.48	58.31	45.51	43.27	51.47		51.47	16.36
ROA, %			9.01	8.71	13.51	10.16	10.91	8.65	10.61	10.32	11.94		11.94	6.05
ROIC, %			26.2	25.78	33.47	26.32	28.17	23.28	25.82	25.92	7.31		16.89	4.32
ROS, %				16.84	22.56	18.98	19.11	17.22	20.31	19.1	19.44	19.44	19.44	26.83
ROCE, %			68.87	72.77	80.41	83.51	96.35	72.73	58.68	60.07	76.34		76.34	18.64
Рентаб EBITDA, %			33.83	33.58	33.91	34.98	35.47	33.35	36.11	35.54	37.43		37.43	22.82
Чистая рентаб, %			16.88	16.84	22.56	18.98	19.11	17.22	20.31	19.1	19.44		19.44	26.83
Operation Margin, %				24.77	25.9	26.21	26.68	21.45	26.01	27.16	28.77	28.77	28.77	7.00
Чистая процентная маржа, %	18.39	16.54	16.88	16.84	22.56	18.98	19.11	17.22	20.31				20.31	58.96
Доходность FCF, %		3.29	3.01	3.66	3.55	3.91	3.83	2.78	3.09	3.62	3.19

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			33.52	26.36	32.21	27.44	24.97	20.84	23.12	26.71	26.21	30.67	16.36
ROA, %			5.27	3.66	4.78	4.98	5.82	4.98	5.52	5.96	6.08	6.69	6.05
ROIC, %	15.4	6.63	11.88		10.39		11.8	13.84	5.5	16.16	12.44	17.5	4.32
ROS, %			18.21	15.65	18.73	19.56	20.96	19.17	19.04	19.43	19.46	21.22	26.83
ROCE, %			49.32	36.58	35.94	35.72	30.15	30	33.94	40.3	40.05	44.96	18.64
Рентаб EBITDA, %			35.88	32.42	34.08	35.71	34.96	36	37.57	36.99	38.27	24.15	22.82
Чистая рентаб, %			18.21	15.65	18.73	19.56	20.96	19.17	19.04	19.43	19.46	21.22	26.83
Operation Margin, %			27.09	21.91	20.92	25.4	25.25	27.51	27.79	29.1	29.67	30.83	7.00
Доходность FCF, %	1.86		1.98	1.41	1.45	1.78	1.29	1.67	2.08	1.57	1.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	36.2	31.71	25.34	29.2	29.64	36.21	36.93	27.35	32.07		32.07	20.60
P/BV	17.02	15.87	17.87	17.83	20.59	21.12	16.81	11.9	16.54		16.54	4.02
P/S	6.11	5.34	5.72	5.54	5.67	6.23	7.5	5.22	6.24		6.24	4.15
P/FCF		27.29	28.14	25.58	26.1	35.92	32.35	27.65	31.31	29.91	29.91	42.96
E/P		0.0315	0.0395	0.0343	0.0337	0.0276	0.0271	0.0301	0.0284	0.0298	0.0298	0.18
EV/EBITDA	19.95	17.92	18.77	18.12	18.13	21.58	23.02	16.8	18.51		18.51	15.68
EV/Ebit										24.07	24.07
EV/S		6.02	6.36	6.34	6.43	7.2	8.31	5.97	6.93	6.93	6.93	4.56
EV/FCF		30.75	31.33	29.27	29.63	41.47	35.87	25.99	31.71	31.71	31.71	26.17
Debt/EBITDA		2.09	1.96	2.33	2.21	2.93	2.3	2.18	1.87	1.87	1.87	2.81
Netdebt/Ebitda		2.02	1.91	2.38	2.25	2.97	2.31	2.1	1.85	1.85	1.85	-0.03
Debt/Ratio		0.3628	0.3974	0.4355	0.4471	0.4906	0.435	0.4179	0.4299	0.4299	0.4299	0.19
Debt/Equity		2.08	2.07	2.62	2.85	3.31	1.87	1.75	1.85	1.62	1.62	5.69
Debt/Net Income		4.16	2.94	4.29	4.1	5.67	4.1	4.05	3.6	3.6	3.6	3.94
Бета							0.5	0.49	1.76	0.2577	0.2577	1.34
Индекс Альтмана		4.6	5.63	4.9	5.32	4.97	6.03	5.46	5.15	6.59	6.59	2.28

	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					63.12	80.43	65.74	77.66	74.76	73.03	58.97	19.72	21.6	18.87	20.60
P/BV					21.16	21.2	21.17	21.31	18.67	15.22	13.63	15.13	16.48	21.46	4.02
P/S					11.5	12.59	12.31	15.19	15.67	14	11.23	3.79	4.17	3.73	4.15
P/FCF			53.83		50.52	70.86	69.11	56.17	77.25	59.95	48.07	63.81	67.07		42.96
E/P				0.0105	0.0158	0.0124	0.0152	0.0129	0.0134	0.0137	0.017	0.0142	0.013		0.18
EV/EBITDA		39.6	36.86		36.26		41.7		49.22	43.56	33.54	33.55	35.46	67.01	15.68
EV/S			13.24	19.94	13.01		14.21		17.21	15.68	12.6	12.41	13.57	16.19	4.56
EV/FCF		43.72	61.59		57.17		79.77		84.82	67.15	53.93	57.91	61.01	60.05	26.17
Debt/EBITDA		5.29	4.73		4.31		5.64		4.48	4.74	3.84	4.03	3.59	6.14	2.81
Netdebt/Ebitda					4.39	6.73	5.72	5.29	4.5	4.76	3.71	4.03	3.55	6.08	-0.03
Debt/Ratio			0.4689	0.3842	0.4471		0.4906		0.435	0.4432	0.4179	0.4571	0.4299	0.4679	0.19
Debt/Equity			3	2.45	2.85		3.31		1.87	1.85	1.75	2.05	1.85	2.14	5.69
Debt/Net Income			8.48	14.6	8.49		10.27		7.47	8.9	7.58	7.67	7.07	6.99	3.94
Индекс Альтмана	4.59	4.08	4.55		4.74	4.1	4.41	5.3	5.93	5.03	4.65				2.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.565	0.583	0.683	0.762	0.796	0.842	0.88	0.92	1.06	-1.06
Дивиденд			0.3255	0.374	0.401	0.433	0.457	0.6653	0.6322	0.7011	0.7557	0.7557
Див доход, ао, %			1.83	1.8	1.91	1.89	2	2.36	2.46	2.06	1.6	1.67	1.24
Дивиденды / прибыль, %		57.84	58.83	45.93	55.98	55.95	71.9	62.54	64.81	59.46		59.46	20.64

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.634	0.143	0.286	0.341	0.682	0.1505	-0.301	0.738		0.321	0.782
Дивиденд	0.297	0.136	0.321	0.136	0.4661	0.1992			0.4416	0.1906		0.4851	0.216
Див доход, ао, %	1.3	0.5781	1.41	0.6013	1.75	0.6726			1.54	0.7023		1.51	0.6505			1.24
Дивиденды / прибыль, %					95.48	35.44	35.44	89.62	89.62	34.48	-34.48	84.44		35.39	79.39	20.64

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	5.33	5.95	4.37
Персонал, чел				33000	33500	35700	34675

	CAGR 5

	CAGR 5

Investing Port

OTC: RLXXF - RELX PLC

Reporting RELX PLC

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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