SYNNEX Financial Statements (SNX)
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Report date
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28.01.2021 |
28.01.2022 |
30.11.2022 |
24.01.2023 |
26.01.2024 |
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03.10.2024 |
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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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19 977 |
31 614 |
62 344 |
62 344 |
57 555 |
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57 265 |
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Operating Income, bln rub |
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521.3 |
623.2 |
1 051 |
808.7 |
1 078 |
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1 209 |
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EBITDA, bln rub |
? |
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593.8 |
731.9 |
1 050 |
1 488 |
1 515 |
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1 483 |
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Net profit, bln rub |
? |
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334.5 |
395.1 |
651.3 |
651.3 |
626.9 |
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644.3 |
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OCF, bln rub |
? |
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1 834 |
809.8 |
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-49.6 |
1 407 |
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271.1 |
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CAPEX, bln rub |
? |
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198.0 |
54.9 |
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117.0 |
150.0 |
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85.0 |
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FCF, bln rub |
? |
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1 636 |
754.9 |
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-166.7 |
1 257 |
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186.1 |
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Dividend payout, bln rub
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20.8 |
50.3 |
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114.9 |
130.4 |
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68.4 |
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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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6.21% |
12.7% |
0.00% |
17.6% |
20.8% |
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10.6% |
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OPEX, bln rub |
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672.5 |
1 154 |
2 627 |
2 627 |
2 673 |
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2 479 |
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Cost of production, bln rub |
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18 783 |
29 725 |
58 444 |
58 444 |
53 599 |
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53 575 |
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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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79.0 |
157.8 |
222.6 |
222.6 |
288.3 |
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314.3 |
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Assets, bln rub |
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13 469 |
27 666 |
29 734 |
29 734 |
29 413 |
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29 208 |
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Net Assets, bln rub |
? |
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4 339 |
7 906 |
8 026 |
8 026 |
8 183 |
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8 164 |
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Debt, bln rub |
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1 622 |
4 136 |
4 104 |
4 104 |
4 083 |
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4 050 |
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Cash, bln rub |
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1 412 |
994.0 |
522.6 |
522.6 |
1 034 |
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853.9 |
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Net debt, bln rub |
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209.6 |
3 142 |
3 581 |
3 581 |
3 049 |
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3 196 |
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Ordinary share price, rub |
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80.3 |
103.5 |
102.3 |
102.3 |
98.6 |
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90.7 |
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Number of ordinary shares, mln |
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50.9 |
62.2 |
95.2 |
95.2 |
92.6 |
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84.5 |
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Market cap, bln rub |
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4 088 |
6 439 |
9 742 |
9 742 |
9 131 |
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7 664 |
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EV, bln rub |
? |
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4 297 |
9 582 |
13 323 |
13 323 |
12 180 |
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10 860 |
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Book value, bln rub |
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3 729 |
-924 |
-201 |
-201 |
35 |
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146 |
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EPS, rub |
? |
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6.57 |
6.35 |
6.84 |
6.84 |
6.77 |
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7.62 |
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FCF/share, rub |
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32.1 |
12.1 |
0.00 |
-1.75 |
13.6 |
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2.20 |
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BV/share, rub |
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73.3 |
-14.9 |
-2.11 |
-2.11 |
0.37 |
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1.72 |
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EBITDA margin, % |
? |
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2.97% |
2.32% |
1.68% |
2.39% |
2.63% |
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2.59% |
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Net margin, % |
? |
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1.67% |
1.25% |
1.04% |
1.04% |
1.09% |
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1.13% |
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FCF yield, % |
? |
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40.0% |
11.7% |
0.00% |
-1.71% |
13.8% |
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2.43% |
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ROE, % |
? |
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7.71% |
5.00% |
8.12% |
8.12% |
7.66% |
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7.89% |
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ROA, % |
? |
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2.48% |
1.43% |
2.19% |
2.19% |
2.13% |
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2.21% |
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P/E |
? |
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12.2 |
16.3 |
15.0 |
15.0 |
14.6 |
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11.9 |
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P/FCF |
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2.50 |
8.53 |
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-58.5 |
7.26 |
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41.2 |
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P/S |
? |
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0.20 |
0.20 |
0.16 |
0.16 |
0.16 |
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0.13 |
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P/BV |
? |
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1.10 |
-6.97 |
-48.4 |
-48.4 |
263.2 |
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52.6 |
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EV/EBITDA |
? |
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7.24 |
13.1 |
12.7 |
8.95 |
8.04 |
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7.32 |
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Debt/EBITDA |
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0.35 |
4.29 |
3.41 |
2.41 |
2.01 |
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2.15 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.99% |
0.17% |
0.00% |
0.19% |
0.26% |
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0.15% |
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| SYNNEX shareholders |
