Sands China Ltd Financial Statements (SCHYY)
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|
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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 |
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Dividend payout, bln rub
|
|
|
2 051 |
1 030 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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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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|
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Dividend payout ratio, %
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|
|
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 |
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Net debt, bln rub |
|
|
3 137 |
6 204 |
7 286 |
9 401 |
6 967 |
|
6 366 |
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Ordinary share price, rub |
|
|
52.1 |
43.6 |
23.1 |
32.8 |
29.3 |
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Number of ordinary shares, mln |
|
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8 090 |
8 089 |
8 093 |
8 092 |
809.3 |
|
8 093 |
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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 |
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EBITDA margin, % |
? |
|
34.3% |
-32.2% |
2.12% |
-26.6% |
50.5% |
|
38.0% |
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Net margin, % |
? |
|
23.1% |
-90.3% |
-36.5% |
-98.6% |
16.8% |
|
17.2% |
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FCF yield, % |
? |
|
0.49% |
-0.52% |
-0.26% |
-0.26% |
8.78% |
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ROE, % |
? |
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45.7% |
-79.0% |
-118.0% |
226.0% |
-17 300% |
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249.7% |
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ROA, % |
? |
|
16.8% |
-14.4% |
-10.4% |
-15.0% |
6.75% |
|
12.5% |
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P/E |
? |
|
207.3 |
-231.7 |
-178.0 |
-167.7 |
34.2 |
|
0 |
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P/FCF |
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|
203.2 |
-191.2 |
-379.1 |
-381.3 |
11.4 |
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0 |
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P/S |
? |
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47.9 |
209.2 |
64.9 |
165.3 |
5.74 |
|
0 |
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P/BV |
? |
|
95.8 |
186.9 |
219.5 |
-363.0 |
-49.3 |
|
0 |
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EV/EBITDA |
? |
|
140.7 |
-660.2 |
3 177 |
-643.5 |
14.7 |
|
2.19 |
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Debt/EBITDA |
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|
1.04 |
-11.4 |
119.4 |
-22.0 |
3.35 |
|
2.19 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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|
CAPEX/Revenue, % |
|
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8.38% |
61.1% |
20.2% |
13.9% |
5.21% |
|
5.39% |
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| Sands China Ltd shareholders |
