SVB Financial Statements (SIVB)
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Report date
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28.02.2020 |
01.03.2021 |
01.03.2022 |
31.12.2022 |
24.02.2023 |
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24.02.2023 |
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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 |
? |
|
3 318 |
3 996 |
5 917 |
5 673 |
6 213 |
|
4 841 |
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Operating Income, bln rub |
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|
1 563 |
1 656 |
2 484 |
0.000 |
3 648 |
|
2 191 |
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EBITDA, bln rub |
? |
|
1 645 |
1 757 |
2 635 |
3 260 |
3 870 |
|
4 307 |
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Net profit, bln rub |
? |
|
1 137 |
1 208 |
1 833 |
1 509 |
1 672 |
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1 488 |
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OCF, bln rub |
? |
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1 164 |
1 445 |
1 812 |
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2 864 |
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1 453 |
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CAPEX, bln rub |
? |
|
65.5 |
87.4 |
113.0 |
|
215.0 |
|
150.0 |
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FCF, bln rub |
? |
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1 099 |
1 358 |
1 699 |
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2 649 |
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1 303 |
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Dividend payout, bln rub
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0.000 |
17.2 |
63.0 |
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163.0 |
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80.0 |
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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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0.00% |
1.42% |
3.44% |
0.00% |
9.75% |
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5.38% |
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OPEX, bln rub |
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|
1 756 |
2 340 |
3 433 |
0.000 |
3 108 |
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1 315 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
5 673 |
|
0.000 |
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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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|
212.8 |
85.3 |
110.0 |
1 188 |
1 188 |
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2 082 |
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Assets, bln rub |
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71 005 |
115 511 |
211 478 |
211 793 |
211 793 |
|
211 793 |
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Net Assets, bln rub |
? |
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6 470 |
8 220 |
16 236 |
16 004 |
16 004 |
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16 004 |
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Debt, bln rub |
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584.3 |
1 124 |
3 079 |
19 348 |
19 348 |
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19 348 |
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Cash, bln rub |
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20 797 |
48 587 |
41 840 |
39 872 |
39 872 |
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39 872 |
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Net debt, bln rub |
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-20 212 |
-47 463 |
-38 761 |
-20 524 |
-20 524 |
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-20 524 |
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Ordinary share price, rub |
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251.0 |
387.8 |
678.2 |
230.1 |
230.1 |
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0.940 |
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Number of ordinary shares, mln |
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51.9 |
51.7 |
55.8 |
59.0 |
59.0 |
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59.1 |
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Market cap, bln rub |
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13 033 |
20 045 |
37 821 |
13 575 |
13 575 |
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56 |
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EV, bln rub |
? |
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-7 180 |
-27 418 |
-940 |
-6 949 |
-6 949 |
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-20 468 |
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Book value, bln rub |
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6 283 |
8 016 |
15 701 |
15 493 |
15 493 |
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15 493 |
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EPS, rub |
? |
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21.9 |
23.4 |
32.9 |
25.6 |
28.3 |
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25.2 |
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FCF/share, rub |
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21.2 |
26.3 |
30.5 |
0.00 |
44.9 |
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22.0 |
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BV/share, rub |
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121.0 |
155.1 |
281.6 |
262.7 |
262.7 |
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262.1 |
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EBITDA margin, % |
? |
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49.6% |
44.0% |
44.5% |
57.5% |
62.3% |
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89.0% |
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Net margin, % |
? |
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34.3% |
30.2% |
31.0% |
26.6% |
26.9% |
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30.7% |
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FCF yield, % |
? |
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8.43% |
6.78% |
4.49% |
0.00% |
19.5% |
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2 345% |
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ROE, % |
? |
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17.6% |
14.7% |
11.3% |
9.43% |
10.4% |
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9.30% |
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ROA, % |
? |
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1.60% |
1.05% |
0.87% |
0.71% |
0.79% |
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0.70% |
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P/E |
? |
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11.5 |
16.6 |
20.6 |
9.00 |
8.12 |
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0.04 |
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P/FCF |
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11.9 |
14.8 |
22.3 |
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5.12 |
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0.04 |
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P/S |
? |
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3.93 |
5.02 |
6.39 |
2.39 |
2.18 |
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0.01 |
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P/BV |
? |
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2.07 |
2.50 |
2.41 |
0.88 |
0.88 |
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0.00 |
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EV/EBITDA |
? |
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-4.36 |
-15.6 |
-0.36 |
-2.13 |
-1.80 |
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-4.75 |
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Debt/EBITDA |
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-12.3 |
-27.0 |
-14.7 |
-6.30 |
-5.30 |
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-4.77 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.97% |
2.19% |
1.91% |
0.00% |
3.46% |
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3.10% |
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| SVB shareholders |
