Power Integrations Financial Statements (POWI)
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Report date
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30.09.2021 |
07.02.2022 |
31.12.2022 |
07.02.2023 |
12.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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703.3 |
651.1 |
651.1 |
444.5 |
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403.2 |
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Operating Income, bln rub |
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175.1 |
180.4 |
180.4 |
35.1 |
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13.0 |
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EBITDA, bln rub |
? |
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210.0 |
220.8 |
217.8 |
72.4 |
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40.4 |
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Net profit, bln rub |
? |
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164.4 |
170.9 |
170.9 |
55.7 |
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37.4 |
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OCF, bln rub |
? |
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230.9 |
215.3 |
215.3 |
65.8 |
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82.7 |
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CAPEX, bln rub |
? |
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47.3 |
39.2 |
39.2 |
20.9 |
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20.4 |
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FCF, bln rub |
? |
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183.6 |
176.1 |
176.1 |
44.9 |
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62.3 |
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Dividend payout, bln rub
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32.6 |
41.5 |
41.5 |
44.0 |
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45.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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19.8% |
24.3% |
24.3% |
79.0% |
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121.6% |
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OPEX, bln rub |
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185.6 |
186.5 |
186.5 |
193.9 |
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200.7 |
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Cost of production, bln rub |
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342.6 |
284.2 |
284.2 |
215.6 |
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189.5 |
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R&D, bln rub |
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84.9 |
93.9 |
93.9 |
96.1 |
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98.6 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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1.71 |
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Assets, bln rub |
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1 005 |
1 014 |
840.1 |
840.1 |
819.9 |
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825.0 |
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Net Assets, bln rub |
? |
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908.4 |
912.0 |
755.2 |
755.2 |
752.2 |
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749.2 |
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Debt, bln rub |
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0.000 |
11.4 |
0.000 |
8.73 |
9.98 |
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0.000 |
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Cash, bln rub |
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548.9 |
530.4 |
353.8 |
353.8 |
311.6 |
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303.8 |
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Net debt, bln rub |
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-548.9 |
-518.9 |
-353.8 |
-345.1 |
-301.6 |
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-303.8 |
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Ordinary share price, rub |
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99.0 |
92.9 |
71.7 |
71.7 |
82.1 |
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71.6 |
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Number of ordinary shares, mln |
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60.3 |
57.8 |
57.8 |
57.2 |
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56.8 |
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Market cap, bln rub |
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0 |
5 604 |
4 145 |
4 145 |
4 696 |
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4 066 |
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EV, bln rub |
? |
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-549 |
5 085 |
3 792 |
3 800 |
4 395 |
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3 763 |
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Book value, bln rub |
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807 |
811 |
657 |
657 |
656 |
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646 |
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EPS, rub |
? |
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2.73 |
2.96 |
2.96 |
0.97 |
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0.66 |
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FCF/share, rub |
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3.04 |
3.05 |
3.05 |
0.78 |
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1.10 |
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BV/share, rub |
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13.4 |
11.4 |
11.4 |
11.5 |
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11.4 |
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EBITDA margin, % |
? |
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29.9% |
33.9% |
33.4% |
16.3% |
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10.0% |
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Net margin, % |
? |
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23.4% |
26.2% |
26.2% |
12.5% |
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9.27% |
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FCF yield, % |
? |
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0.00% |
3.28% |
4.25% |
4.25% |
0.96% |
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1.53% |
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ROE, % |
? |
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0.00% |
18.0% |
22.6% |
22.6% |
7.41% |
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4.99% |
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ROA, % |
? |
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0.00% |
16.2% |
20.3% |
20.3% |
6.80% |
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4.53% |
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P/E |
? |
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34.1 |
24.3 |
24.3 |
84.3 |
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108.8 |
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P/FCF |
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30.5 |
23.5 |
23.5 |
104.7 |
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65.2 |
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P/S |
? |
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7.97 |
6.37 |
6.37 |
10.6 |
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10.1 |
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P/BV |
? |
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0.00 |
6.91 |
6.31 |
6.31 |
7.16 |
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6.30 |
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EV/EBITDA |
? |
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24.2 |
17.2 |
17.5 |
60.7 |
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93.2 |
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Debt/EBITDA |
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-2.47 |
-1.60 |
-1.58 |
-4.16 |
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-7.53 |
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R&D/CAPEX, % |
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179.7% |
239.5% |
239.5% |
460.0% |
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483.7% |
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CAPEX/Revenue, % |
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6.72% |
6.02% |
6.02% |
4.70% |
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5.06% |
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| Power Integrations shareholders |
