SBA Financial Statements (SBAC)
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Report date
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25.02.2021 |
01.03.2022 |
31.12.2022 |
01.03.2023 |
28.02.2024 |
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01.11.2024 |
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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 |
? |
|
2 083 |
2 309 |
2 633 |
2 633 |
2 712 |
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2 656 |
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Operating Income, bln rub |
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|
451.1 |
782.5 |
995.4 |
925.4 |
923.7 |
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1 499 |
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EBITDA, bln rub |
? |
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1 395 |
1 514 |
1 635 |
1 676 |
1 791 |
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1 632 |
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Net profit, bln rub |
? |
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24.1 |
237.6 |
461.4 |
461.4 |
501.8 |
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924.7 |
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OCF, bln rub |
? |
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1 126 |
1 190 |
1 286 |
1 318 |
1 544 |
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1 202 |
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CAPEX, bln rub |
? |
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128.6 |
133.6 |
214.4 |
214.4 |
366.7 |
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248.4 |
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FCF, bln rub |
? |
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997.5 |
1 056 |
1 071 |
1 103 |
1 178 |
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1 008 |
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Dividend payout, bln rub
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207.7 |
253.6 |
306.8 |
306.8 |
370.0 |
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321.6 |
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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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861.6% |
106.7% |
66.5% |
66.5% |
73.7% |
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34.8% |
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OPEX, bln rub |
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916.2 |
920.2 |
969.4 |
969.4 |
1 154 |
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604.5 |
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Cost of production, bln rub |
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476.5 |
545.5 |
668.7 |
668.7 |
612.6 |
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825.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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392.7 |
400.0 |
399.9 |
399.9 |
436.2 |
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303.2 |
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Assets, bln rub |
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9 158 |
9 802 |
10 585 |
10 585 |
10 178 |
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10 202 |
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Net Assets, bln rub |
? |
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-4 824 |
-5 283 |
-5 276 |
-5 276 |
-5 171 |
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-5 175 |
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Debt, bln rub |
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13 426 |
14 523 |
15 171 |
15 171 |
14 463 |
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14 521 |
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Cash, bln rub |
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308.6 |
367.3 |
143.7 |
143.7 |
208.5 |
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202.6 |
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Net debt, bln rub |
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13 118 |
14 155 |
15 027 |
15 027 |
14 255 |
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14 319 |
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Ordinary share price, rub |
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282.1 |
389.0 |
280.3 |
280.3 |
253.7 |
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217.4 |
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Number of ordinary shares, mln |
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111.5 |
109.3 |
110.7 |
108.0 |
108.2 |
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107.5 |
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Market cap, bln rub |
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31 467 |
42 531 |
31 032 |
30 261 |
27 450 |
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23 366 |
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EV, bln rub |
? |
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44 584 |
56 686 |
46 060 |
45 289 |
41 705 |
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37 685 |
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Book value, bln rub |
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-7 981 |
-8 087 |
-5 276 |
-8 053 |
-7 626 |
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-7 667 |
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EPS, rub |
? |
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0.22 |
2.17 |
4.17 |
4.27 |
4.64 |
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8.60 |
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FCF/share, rub |
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8.94 |
9.66 |
9.68 |
10.2 |
10.9 |
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9.38 |
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BV/share, rub |
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-71.6 |
-74.0 |
-47.7 |
-74.6 |
-70.5 |
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-71.3 |
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EBITDA margin, % |
? |
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67.0% |
65.6% |
62.1% |
63.6% |
66.1% |
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61.4% |
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Net margin, % |
? |
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1.16% |
10.3% |
17.5% |
17.5% |
18.5% |
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34.8% |
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FCF yield, % |
? |
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3.17% |
2.48% |
3.45% |
3.65% |
4.29% |
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4.31% |
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ROE, % |
? |
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-0.50% |
-4.50% |
-8.75% |
-8.75% |
-9.70% |
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-17.9% |
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ROA, % |
? |
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0.26% |
2.42% |
4.36% |
4.36% |
4.93% |
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9.06% |
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P/E |
? |
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1 305 |
179.0 |
67.3 |
65.6 |
54.7 |
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25.3 |
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P/FCF |
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31.5 |
40.3 |
29.0 |
27.4 |
23.3 |
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23.2 |
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P/S |
? |
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15.1 |
18.4 |
11.8 |
11.5 |
10.1 |
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8.80 |
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P/BV |
? |
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-3.94 |
-5.26 |
-5.88 |
-3.76 |
-3.60 |
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-3.05 |
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EV/EBITDA |
? |
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32.0 |
37.4 |
28.2 |
27.0 |
23.3 |
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23.1 |
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Debt/EBITDA |
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9.41 |
9.35 |
9.19 |
8.97 |
7.96 |
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8.77 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.17% |
5.79% |
8.14% |
8.14% |
13.5% |
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9.35% |
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| SBA shareholders |
