Stocks
SBA Financial Statements (SBAC) |
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| SBAsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 01.03.2022 | 31.12.2022 | 01.03.2023 | 28.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 083 | 2 309 | 2 633 | 2 633 | 2 712 | 2 656 | |||
| Operating Income, bln rub | 451.1 | 782.5 | 995.4 | 925.4 | 923.7 | 1 499 | ||||
| EBITDA, bln rub | ? | 1 395 | 1 514 | 1 635 | 1 676 | 1 791 | 1 632 | |||
| Net profit, bln rub | ? | 24.1 | 237.6 | 461.4 | 461.4 | 501.8 | 924.7 | |||
| OCF, bln rub | ? | 1 126 | 1 190 | 1 286 | 1 318 | 1 544 | 1 202 | |||
| CAPEX, bln rub | ? | 128.6 | 133.6 | 214.4 | 214.4 | 366.7 | 248.4 | |||
| FCF, bln rub | ? | 997.5 | 1 056 | 1 071 | 1 103 | 1 178 | 1 008 | |||
| Dividend payout, bln rub | 207.7 | 253.6 | 306.8 | 306.8 | 370.0 | 321.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 861.6% | 106.7% | 66.5% | 66.5% | 73.7% | 34.8% | ||||
| OPEX, bln rub | 916.2 | 920.2 | 969.4 | 969.4 | 1 154 | 604.5 | ||||
| Cost of production, bln rub | 476.5 | 545.5 | 668.7 | 668.7 | 612.6 | 825.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 392.7 | 400.0 | 399.9 | 399.9 | 436.2 | 303.2 | ||||
| Assets, bln rub | 9 158 | 9 802 | 10 585 | 10 585 | 10 178 | 10 202 | ||||
| Net Assets, bln rub | ? | -4 824 | -5 283 | -5 276 | -5 276 | -5 171 | -5 175 | |||
| Debt, bln rub | 13 426 | 14 523 | 15 171 | 15 171 | 14 463 | 14 521 | ||||
| Cash, bln rub | 308.6 | 367.3 | 143.7 | 143.7 | 208.5 | 202.6 | ||||
| Net debt, bln rub | 13 118 | 14 155 | 15 027 | 15 027 | 14 255 | 14 319 | ||||
| Ordinary share price, rub | 282.1 | 389.0 | 280.3 | 280.3 | 253.7 | 217.4 | ||||
| Number of ordinary shares, mln | 111.5 | 109.3 | 110.7 | 108.0 | 108.2 | 107.5 | ||||
| Market cap, bln rub | 31 467 | 42 531 | 31 032 | 30 261 | 27 450 | 23 366 | ||||
| EV, bln rub | ? | 44 584 | 56 686 | 46 060 | 45 289 | 41 705 | 37 685 | |||
| Book value, bln rub | -7 981 | -8 087 | -5 276 | -8 053 | -7 626 | -7 667 | ||||
| EPS, rub | ? | 0.22 | 2.17 | 4.17 | 4.27 | 4.64 | 8.60 | |||
| FCF/share, rub | 8.94 | 9.66 | 9.68 | 10.2 | 10.9 | 9.38 | ||||
| BV/share, rub | -71.6 | -74.0 | -47.7 | -74.6 | -70.5 | -71.3 | ||||
| EBITDA margin, % | ? | 67.0% | 65.6% | 62.1% | 63.6% | 66.1% | 61.4% | |||
| Net margin, % | ? | 1.16% | 10.3% | 17.5% | 17.5% | 18.5% | 34.8% | |||
| FCF yield, % | ? | 3.17% | 2.48% | 3.45% | 3.65% | 4.29% | 4.31% | |||
| ROE, % | ? | -0.50% | -4.50% | -8.75% | -8.75% | -9.70% | -17.9% | |||
| ROA, % | ? | 0.26% | 2.42% | 4.36% | 4.36% | 4.93% | 9.06% | |||
| P/E | ? | 1 305 | 179.0 | 67.3 | 65.6 | 54.7 | 25.3 | |||
| P/FCF | 31.5 | 40.3 | 29.0 | 27.4 | 23.3 | 23.2 | ||||
| P/S | ? | 15.1 | 18.4 | 11.8 | 11.5 | 10.1 | 8.80 | |||
| P/BV | ? | -3.94 | -5.26 | -5.88 | -3.76 | -3.60 | -3.05 | |||
| EV/EBITDA | ? | 32.0 | 37.4 | 28.2 | 27.0 | 23.3 | 23.1 | |||
| Debt/EBITDA | 9.41 | 9.35 | 9.19 | 8.97 | 7.96 | 8.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.17% | 5.79% | 8.14% | 8.14% | 13.5% | 9.35% | ||||
| SBA shareholders | ||||||||||
