Switch Financial Statements (SWCH)
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Report date
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09.11.2021 |
01.03.2022 |
10.05.2022 |
09.08.2022 |
09.11.2022 |
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09.11.2022 |
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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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158.1 |
161.4 |
164.6 |
0.100 |
0.174 |
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326.3 |
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Operating Income, bln rub |
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17.8 |
1.67 |
30.2 |
0.233 |
0.017 |
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32.2 |
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EBITDA, bln rub |
? |
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61.5 |
50.8 |
80.0 |
21.2 |
0.067 |
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152.1 |
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Net profit, bln rub |
? |
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-0.369 |
-18.5 |
23.9 |
0.226 |
0.000 |
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5.70 |
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OCF, bln rub |
? |
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64.4 |
64.5 |
56.5 |
85.5 |
67.0 |
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273.5 |
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CAPEX, bln rub |
? |
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136.4 |
124.5 |
151.0 |
135.0 |
152.4 |
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562.9 |
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FCF, bln rub |
? |
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-71.9 |
-60.0 |
-94.5 |
-49.5 |
-85.4 |
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-289.4 |
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Dividend payout, bln rub
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7.21 |
7.62 |
7.81 |
7.91 |
8.24 |
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31.6 |
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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% |
0.00% |
32.6% |
3 500% |
0.00% |
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554.0% |
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OPEX, bln rub |
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42.8 |
43.7 |
42.9 |
0.027 |
0.040 |
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86.6 |
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Cost of production, bln rub |
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97.4 |
93.5 |
94.5 |
0.060 |
0.127 |
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188.2 |
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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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15.2 |
13.5 |
13.2 |
0.008 |
0.017 |
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26.7 |
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Assets, bln rub |
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2 788 |
2 919 |
2 999 |
3 110 |
3 301 |
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3 301 |
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Net Assets, bln rub |
? |
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309.2 |
329.6 |
338.8 |
743.2 |
770.1 |
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770.1 |
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Debt, bln rub |
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1 620 |
1 709 |
1 807 |
1 877 |
1 987 |
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1 987 |
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Cash, bln rub |
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35.2 |
48.3 |
27.5 |
31.2 |
41.3 |
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41.3 |
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Net debt, bln rub |
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1 585 |
1 660 |
1 779 |
1 845 |
1 945 |
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1 945 |
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Ordinary share price, rub |
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25.4 |
28.6 |
30.8 |
33.5 |
33.7 |
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33.7 |
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Number of ordinary shares, mln |
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136.3 |
143.1 |
153.3 |
153.3 |
153.3 |
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153.3 |
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Market cap, bln rub |
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3 460 |
4 097 |
4 724 |
5 134 |
5 163 |
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5 165 |
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EV, bln rub |
? |
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5 046 |
5 758 |
6 503 |
6 980 |
7 109 |
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7 110 |
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Book value, bln rub |
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75 |
98 |
108 |
514 |
542 |
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542 |
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EPS, rub |
? |
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0.00 |
-0.13 |
0.16 |
0.00 |
0.00 |
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0.04 |
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FCF/share, rub |
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-0.53 |
-0.42 |
-0.62 |
-0.32 |
-0.56 |
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-1.89 |
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BV/share, rub |
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0.55 |
0.68 |
0.71 |
3.35 |
3.53 |
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3.53 |
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EBITDA margin, % |
? |
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38.9% |
31.5% |
48.6% |
21 186% |
38.6% |
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46.6% |
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Net margin, % |
? |
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-0.23% |
-11.4% |
14.5% |
226.0% |
-0.13% |
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1.75% |
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FCF yield, % |
? |
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-5.47% |
-4.82% |
-5.39% |
-5.37% |
-5.60% |
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-5.60% |
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ROE, % |
? |
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7.14% |
-0.86% |
2.79% |
0.72% |
0.74% |
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0.74% |
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ROA, % |
? |
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0.79% |
-0.10% |
0.32% |
0.17% |
0.17% |
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0.17% |
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P/E |
? |
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156.7 |
-1 449 |
499.0 |
963.1 |
905.9 |
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906.2 |
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P/FCF |
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-18.3 |
-20.7 |
-18.5 |
-18.6 |
-17.8 |
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-17.8 |
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P/S |
? |
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6.20 |
6.92 |
7.55 |
10.6 |
15.8 |
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15.8 |
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P/BV |
? |
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45.8 |
42.0 |
43.7 |
10.00 |
9.53 |
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9.53 |
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EV/EBITDA |
? |
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21.2 |
24.8 |
26.0 |
32.7 |
46.7 |
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46.7 |
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Debt/EBITDA |
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6.67 |
7.14 |
7.10 |
8.64 |
12.8 |
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12.8 |
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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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86.3% |
77.2% |
91.7% |
134 972% |
87 354% |
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172.5% |
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