Sky Solar Holdings Financial Statements (SKYS)
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Report date
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27.04.2018 |
31.12.2018 |
15.05.2019 |
31.12.2019 |
19.05.2020 |
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02.01.2020 |
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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 |
? |
|
56.7 |
64.7 |
64.7 |
48.9 |
48.9 |
|
97.9 |
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Operating Income, bln rub |
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4.72 |
24.3 |
24.3 |
0.987 |
-0.331 |
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-0.662 |
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EBITDA, bln rub |
? |
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-12.9 |
22.3 |
22.3 |
15.1 |
12.9 |
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-64.7 |
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Net profit, bln rub |
? |
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-33.2 |
-22.0 |
-22.0 |
-42.0 |
-42.1 |
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-84.1 |
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OCF, bln rub |
? |
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-1.41 |
28.4 |
28.4 |
24.4 |
24.4 |
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CAPEX, bln rub |
? |
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0.417 |
41.3 |
41.3 |
48.5 |
48.5 |
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FCF, bln rub |
? |
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-1.83 |
-12.9 |
-12.9 |
-24.2 |
-24.2 |
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Dividend payout, bln rub
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0.000 |
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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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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25.5 |
31.0 |
31.0 |
24.9 |
24.9 |
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55.1 |
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Cost of production, bln rub |
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23.2 |
30.3 |
30.3 |
21.7 |
21.7 |
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43.5 |
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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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12.2 |
17.3 |
17.3 |
15.9 |
15.9 |
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30.5 |
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Assets, bln rub |
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581.1 |
585.2 |
585.2 |
405.4 |
405.4 |
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405.4 |
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Net Assets, bln rub |
? |
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101.1 |
73.2 |
73.2 |
37.0 |
37.0 |
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37.0 |
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Debt, bln rub |
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249.7 |
256.8 |
256.8 |
251.5 |
202.9 |
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202.9 |
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Cash, bln rub |
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46.1 |
43.8 |
43.8 |
11.7 |
11.7 |
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11.7 |
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Net debt, bln rub |
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203.6 |
212.9 |
212.9 |
239.7 |
191.1 |
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191.1 |
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Ordinary share price, rub |
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3.75 |
1.33 |
1.33 |
1.50 |
1.50 |
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Number of ordinary shares, mln |
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20.9 |
21.0 |
21.0 |
0.000 |
21.0 |
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419.2 |
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Market cap, bln rub |
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78 |
28 |
28 |
0 |
31 |
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0 |
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EV, bln rub |
? |
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282 |
241 |
241 |
240 |
223 |
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191 |
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Book value, bln rub |
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101 |
73 |
73 |
37 |
37 |
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37 |
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EPS, rub |
? |
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-1.59 |
-1.05 |
-1.05 |
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-2.01 |
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-0.20 |
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FCF/share, rub |
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-0.09 |
-0.62 |
-0.62 |
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-1.15 |
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0 |
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BV/share, rub |
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4.83 |
3.48 |
3.48 |
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1.76 |
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0.09 |
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EBITDA margin, % |
? |
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-22.7% |
34.5% |
34.5% |
30.8% |
26.3% |
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-66.1% |
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Net margin, % |
? |
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-58.5% |
-33.9% |
-33.9% |
-85.8% |
-85.9% |
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-85.9% |
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FCF yield, % |
? |
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-2.33% |
-46.6% |
-46.6% |
0.00% |
-76.8% |
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ROE, % |
? |
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-32.8% |
-30.0% |
-30.0% |
-113.5% |
-113.7% |
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-227.4% |
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ROA, % |
? |
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-5.71% |
-3.75% |
-3.75% |
-10.4% |
-10.4% |
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-20.8% |
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P/E |
? |
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-2.36 |
-1.27 |
-1.27 |
0.00 |
-0.75 |
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0 |
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P/FCF |
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-43.0 |
-2.15 |
-2.15 |
0.00 |
-1.30 |
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P/S |
? |
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1.38 |
0.43 |
0.43 |
0.00 |
0.64 |
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0 |
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P/BV |
? |
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0.78 |
0.38 |
0.38 |
0.00 |
0.85 |
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0 |
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EV/EBITDA |
? |
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-21.9 |
10.8 |
10.8 |
15.9 |
17.3 |
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-2.95 |
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Debt/EBITDA |
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-15.8 |
9.54 |
9.54 |
15.9 |
14.8 |
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-2.95 |
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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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CAPEX/Revenue, % |
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0.74% |
63.9% |
63.9% |
99.2% |
99.2% |
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0 |
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| Sky Solar Holdings shareholders |
