Stocks
Sands China Ltd Financial Statements (SCHYY) |
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| Sands China Ltdsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 30.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 8 808 | 1 687 | 2 874 | 1 605 | 4 123 | 7 670 | |||
| Operating Income, bln rub | 2 275 | -1 183 | -553.0 | -1 162 | 1 249 | 1 872 | ||||
| EBITDA, bln rub | ? | 3 019 | -544.0 | 61.0 | -427.0 | 2 082 | 2 911 | |||
| Net profit, bln rub | ? | 2 033 | -1 523 | -1 048 | -1 582 | 692.0 | 1 316 | |||
| OCF, bln rub | ? | 2 812 | -816.0 | 88.0 | -473.0 | 2 293 | 2 727 | |||
| CAPEX, bln rub | ? | 738.0 | 1 030 | 580.0 | 223.0 | 215.0 | 413.2 | |||
| FCF, bln rub | ? | 2 074 | -1 846 | -492.0 | -696.0 | 2 078 | 2 314 | |||
| Dividend payout, bln rub | 2 051 | 1 030 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 100.9% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 856 | 2 200 | 2 261 | 2 203 | 837.0 | 3 764 | ||||
| Cost of production, bln rub | 3 631 | 670.0 | 1 094 | 564.0 | 2 037 | 2 049 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 252.0 | 249.0 | 337.0 | 411.0 | 532.0 | 465.7 | ||||
| Assets, bln rub | 12 100 | 10 548 | 10 094 | 10 562 | 10 258 | 10 555 | ||||
| Net Assets, bln rub | ? | 4 446 | 1 929 | 888.0 | -700.0 | -4.00 | 527.0 | |||
| Debt, bln rub | 5 608 | 7 065 | 7 964 | 10 191 | 8 328 | 8 153 | ||||
| Cash, bln rub | 2 471 | 861.0 | 678.0 | 790.0 | 1 361 | 1 787 | ||||
| Net debt, bln rub | 3 137 | 6 204 | 7 286 | 9 401 | 6 967 | 6 366 | ||||
| Ordinary share price, rub | 52.1 | 43.6 | 23.1 | 32.8 | 29.3 | |||||
| Number of ordinary shares, mln | 8 090 | 8 089 | 8 093 | 8 092 | 809.3 | 8 093 | ||||
| Market cap, bln rub | 421 523 | 352 933 | 186 534 | 265 379 | 23 673 | 0 | ||||
| EV, bln rub | ? | 424 660 | 359 137 | 193 820 | 274 780 | 30 640 | 6 366 | |||
| Book value, bln rub | 4 398 | 1 888 | 850 | -731 | -480 | 74 | ||||
| EPS, rub | ? | 0.25 | -0.19 | -0.13 | -0.20 | 0.86 | 0.16 | |||
| FCF/share, rub | 0.26 | -0.23 | -0.06 | -0.09 | 2.57 | 0.29 | ||||
| BV/share, rub | 0.54 | 0.23 | 0.11 | -0.09 | -0.59 | 0.01 | ||||
| EBITDA margin, % | ? | 34.3% | -32.2% | 2.12% | -26.6% | 50.5% | 38.0% | |||
| Net margin, % | ? | 23.1% | -90.3% | -36.5% | -98.6% | 16.8% | 17.2% | |||
| FCF yield, % | ? | 0.49% | -0.52% | -0.26% | -0.26% | 8.78% | ||||
| ROE, % | ? | 45.7% | -79.0% | -118.0% | 226.0% | -17 300% | 249.7% | |||
| ROA, % | ? | 16.8% | -14.4% | -10.4% | -15.0% | 6.75% | 12.5% | |||
| P/E | ? | 207.3 | -231.7 | -178.0 | -167.7 | 34.2 | 0 | |||
| P/FCF | 203.2 | -191.2 | -379.1 | -381.3 | 11.4 | 0 | ||||
| P/S | ? | 47.9 | 209.2 | 64.9 | 165.3 | 5.74 | 0 | |||
| P/BV | ? | 95.8 | 186.9 | 219.5 | -363.0 | -49.3 | 0 | |||
| EV/EBITDA | ? | 140.7 | -660.2 | 3 177 | -643.5 | 14.7 | 2.19 | |||
| Debt/EBITDA | 1.04 | -11.4 | 119.4 | -22.0 | 3.35 | 2.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.38% | 61.1% | 20.2% | 13.9% | 5.21% | 5.39% | ||||
| Sands China Ltd shareholders | ||||||||||
