Square Financial Statements (SQ)
|
|
|
|
Report date
|
|
|
24.02.2022 |
30.06.2022 |
30.09.2022 |
23.02.2023 |
22.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
17 661 |
17 661 |
|
17 532 |
21 916 |
|
23 862 |
|
Operating Income, bln rub |
|
|
261.7 |
261.7 |
|
-578.0 |
-278.8 |
|
1 173 |
|
EBITDA, bln rub |
? |
|
408.5 |
396.5 |
|
-58.8 |
390.5 |
|
1 484 |
|
Net profit, bln rub |
? |
|
166.3 |
166.3 |
|
-553.0 |
9.77 |
|
1 129 |
|
|
OCF, bln rub |
? |
|
847.8 |
847.8 |
|
175.9 |
101.0 |
|
895.6 |
|
CAPEX, bln rub |
? |
|
304.3 |
304.3 |
|
170.8 |
151.2 |
|
178.6 |
|
FCF, bln rub |
? |
|
543.5 |
543.5 |
|
5.09 |
-50.2 |
|
717.0 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
|
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
4 188 |
4 188 |
|
6 570 |
7 784 |
|
7 171 |
|
Cost of production, bln rub |
|
|
13 241 |
13 241 |
|
11 540 |
14 411 |
|
15 342 |
|
R&D, bln rub |
|
|
1 399 |
1 399 |
|
2 136 |
2 721 |
|
2 830 |
|
Interest expenses, bln rub |
|
|
33.1 |
33.1 |
|
36.2 |
0.000 |
|
13.8 |
|
|
Assets, bln rub |
|
|
13 926 |
28 885 |
29 121 |
31 364 |
34 070 |
|
36 355 |
|
Net Assets, bln rub |
? |
|
3 273 |
16 855 |
16 498 |
17 223 |
18 695 |
|
19 921 |
|
Debt, bln rub |
|
|
5 516 |
5 962 |
6 060 |
4 944 |
6 072 |
|
6 102 |
|
Cash, bln rub |
|
|
5 313 |
7 865 |
8 368 |
5 626 |
5 848 |
|
8 805 |
|
Net debt, bln rub |
|
|
202.8 |
-1 903 |
-2 308 |
-681.6 |
223.2 |
|
-2 703 |
|
|
Ordinary share price, rub |
|
|
161.5 |
61.5 |
55.0 |
62.8 |
77.4 |
|
50.8 |
|
Number of ordinary shares, mln |
|
|
458.4 |
458.4 |
|
578.9 |
608.9 |
|
616.4 |
|
|
Market cap, bln rub |
|
|
74 041 |
28 175 |
0 |
36 381 |
47 095 |
|
31 284 |
|
EV, bln rub |
? |
|
74 244 |
26 272 |
-2 308 |
35 700 |
47 318 |
|
28 581 |
|
Book value, bln rub |
|
|
2 497 |
2 725 |
2 909 |
3 242 |
5 014 |
|
6 265 |
|
|
EPS, rub |
? |
|
0.36 |
0.36 |
|
-0.96 |
0.02 |
|
1.83 |
|
FCF/share, rub |
|
|
1.19 |
1.19 |
|
0.01 |
-0.08 |
|
1.16 |
|
BV/share, rub |
|
|
5.45 |
5.94 |
|
5.60 |
8.24 |
|
10.2 |
|
|
EBITDA margin, % |
? |
|
2.31% |
2.24% |
|
-0.34% |
1.78% |
|
6.22% |
|
Net margin, % |
? |
|
0.94% |
0.94% |
|
-3.15% |
0.04% |
|
4.73% |
|
FCF yield, % |
? |
|
0.73% |
1.93% |
0.00% |
0.01% |
-0.11% |
|
2.29% |
|
ROE, % |
? |
|
5.08% |
0.99% |
0.00% |
-3.21% |
0.05% |
|
5.67% |
|
ROA, % |
? |
|
1.19% |
0.58% |
0.00% |
-1.76% |
0.03% |
|
3.11% |
|
|
P/E |
? |
|
445.3 |
169.4 |
|
-65.8 |
4 819 |
|
27.7 |
|
P/FCF |
|
|
136.2 |
51.8 |
|
7 150 |
-938.3 |
|
43.6 |
|
P/S |
? |
|
4.19 |
1.60 |
|
2.08 |
2.15 |
|
1.31 |
|
P/BV |
? |
|
29.7 |
10.3 |
0.00 |
11.2 |
9.39 |
|
4.99 |
|
EV/EBITDA |
? |
|
181.8 |
66.3 |
|
-607.6 |
121.2 |
|
19.3 |
|
Debt/EBITDA |
|
|
0.50 |
-4.80 |
|
11.6 |
0.57 |
|
-1.82 |
|
|
R&D/CAPEX, % |
|
|
459.7% |
459.7% |
|
1 250% |
1 800% |
|
1 584% |
|
|
CAPEX/Revenue, % |
|
|
1.72% |
1.72% |
|
0.97% |
0.69% |
|
0.75% |
|
| Square shareholders |
