Service Corporation International Financial Statements (SCI)
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Report date
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18.02.2020 |
16.02.2021 |
15.02.2022 |
15.02.2023 |
13.02.2024 |
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31.10.2024 |
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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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3 231 |
3 512 |
4 143 |
4 109 |
4 100 |
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4 096 |
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Operating Income, bln rub |
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666.6 |
842.8 |
1 191 |
927.3 |
944.3 |
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865.8 |
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EBITDA, bln rub |
? |
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876.8 |
1 092 |
1 443 |
1 273 |
1 244 |
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485.2 |
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Net profit, bln rub |
? |
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369.6 |
515.9 |
802.9 |
565.3 |
537.3 |
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773.1 |
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OCF, bln rub |
? |
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628.8 |
804.4 |
920.6 |
825.7 |
869.0 |
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724.7 |
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CAPEX, bln rub |
? |
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240.0 |
222.2 |
303.7 |
369.7 |
361.8 |
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298.0 |
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FCF, bln rub |
? |
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388.8 |
582.1 |
616.9 |
456.0 |
507.3 |
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426.7 |
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Dividend payout, bln rub
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131.4 |
137.4 |
146.9 |
160.0 |
168.0 |
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130.4 |
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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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35.6% |
26.6% |
18.3% |
28.3% |
31.3% |
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16.9% |
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OPEX, bln rub |
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126.9 |
141.1 |
138.1 |
237.2 |
157.4 |
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165.5 |
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Cost of production, bln rub |
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2 470 |
2 535 |
2 840 |
2 954 |
3 008 |
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3 075 |
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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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185.8 |
163.1 |
150.6 |
172.1 |
239.4 |
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517.8 |
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Assets, bln rub |
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13 677 |
14 515 |
15 691 |
15 066 |
16 355 |
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17 406 |
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Net Assets, bln rub |
? |
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1 823 |
1 753 |
1 909 |
1 673 |
1 541 |
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1 627 |
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Debt, bln rub |
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3 583 |
3 832 |
3 966 |
4 342 |
4 803 |
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4 828 |
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Cash, bln rub |
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186.3 |
230.9 |
268.6 |
191.9 |
221.6 |
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185.4 |
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Net debt, bln rub |
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3 397 |
3 601 |
3 698 |
4 150 |
4 581 |
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4 643 |
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Ordinary share price, rub |
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46.0 |
49.1 |
71.0 |
69.1 |
68.5 |
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60.8 |
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Number of ordinary shares, mln |
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182.2 |
176.7 |
167.5 |
157.7 |
150.6 |
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144.7 |
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Market cap, bln rub |
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8 389 |
8 676 |
11 894 |
10 904 |
10 306 |
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8 797 |
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EV, bln rub |
? |
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11 786 |
12 278 |
15 592 |
15 054 |
14 888 |
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13 439 |
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Book value, bln rub |
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-472 |
-569 |
-477 |
-753 |
-921 |
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-458 |
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EPS, rub |
? |
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2.03 |
2.92 |
4.79 |
3.58 |
3.57 |
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5.34 |
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FCF/share, rub |
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2.13 |
3.29 |
3.68 |
2.89 |
3.37 |
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2.95 |
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BV/share, rub |
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-2.59 |
-3.22 |
-2.85 |
-4.78 |
-6.12 |
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-3.16 |
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EBITDA margin, % |
? |
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27.1% |
31.1% |
34.8% |
31.0% |
30.3% |
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11.8% |
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Net margin, % |
? |
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11.4% |
14.7% |
19.4% |
13.8% |
13.1% |
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18.9% |
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FCF yield, % |
? |
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4.63% |
6.71% |
5.19% |
4.18% |
4.92% |
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4.85% |
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ROE, % |
? |
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20.3% |
29.4% |
42.1% |
33.8% |
34.9% |
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47.5% |
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ROA, % |
? |
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2.70% |
3.55% |
5.12% |
3.75% |
3.29% |
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4.44% |
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P/E |
? |
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22.7 |
16.8 |
14.8 |
19.3 |
19.2 |
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11.4 |
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P/FCF |
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21.6 |
14.9 |
19.3 |
23.9 |
20.3 |
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20.6 |
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P/S |
? |
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2.60 |
2.47 |
2.87 |
2.65 |
2.51 |
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2.15 |
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P/BV |
? |
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-17.8 |
-15.3 |
-24.9 |
-14.5 |
-11.2 |
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-19.2 |
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EV/EBITDA |
? |
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13.4 |
11.2 |
10.8 |
11.8 |
12.0 |
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27.7 |
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Debt/EBITDA |
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3.87 |
3.30 |
2.56 |
3.26 |
3.68 |
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9.57 |
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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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7.43% |
6.33% |
7.33% |
9.00% |
8.82% |
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7.28% |
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| Service Corporation International shareholders |
