Skyworks Financial Statements (SWKS)
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Report date
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27.01.2023 |
30.09.2023 |
17.11.2023 |
26.01.2024 |
15.11.2024 |
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15.11.2024 |
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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 |
? |
|
5 486 |
4 772 |
4 772 |
4 772 |
4 178 |
|
4 001 |
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Operating Income, bln rub |
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|
1 527 |
1 125 |
1 125 |
1 125 |
637.4 |
|
439.9 |
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EBITDA, bln rub |
? |
|
2 215 |
1 785 |
1 785 |
1 757 |
1 118 |
|
803.3 |
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Net profit, bln rub |
? |
|
1 275 |
982.8 |
982.8 |
982.8 |
596.0 |
|
425.2 |
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OCF, bln rub |
? |
|
1 425 |
1 856 |
1 856 |
1 856 |
1 825 |
|
1 526 |
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CAPEX, bln rub |
? |
|
509.7 |
236.1 |
236.1 |
236.1 |
157.0 |
|
225.2 |
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FCF, bln rub |
? |
|
914.9 |
1 620 |
1 620 |
1 620 |
1 668 |
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1 296 |
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Dividend payout, bln rub
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373.1 |
405.2 |
405.2 |
405.2 |
439.1 |
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442.2 |
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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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29.3% |
41.2% |
41.2% |
41.2% |
73.7% |
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104.0% |
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OPEX, bln rub |
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|
1 047 |
954.0 |
954.0 |
954.0 |
1 083 |
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1 204 |
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Cost of production, bln rub |
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2 881 |
2 665 |
2 665 |
2 665 |
2 457 |
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2 358 |
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R&D, bln rub |
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617.9 |
606.8 |
606.8 |
606.8 |
631.7 |
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642.2 |
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Interest expenses, bln rub |
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|
47.9 |
64.4 |
64.4 |
64.4 |
30.7 |
|
27.5 |
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Assets, bln rub |
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8 912 |
8 427 |
8 427 |
8 427 |
8 283 |
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8 283 |
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Net Assets, bln rub |
? |
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5 469 |
6 083 |
6 083 |
6 083 |
6 337 |
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6 337 |
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Debt, bln rub |
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2 707 |
1 292 |
1 292 |
1 509 |
1 180 |
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1 200 |
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Cash, bln rub |
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586.8 |
738.5 |
738.5 |
734.4 |
1 563 |
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1 574 |
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Net debt, bln rub |
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2 120 |
553.7 |
553.7 |
774.9 |
-382.5 |
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-373.7 |
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Ordinary share price, rub |
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85.3 |
98.6 |
98.6 |
98.6 |
98.9 |
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84.7 |
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Number of ordinary shares, mln |
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162.4 |
159.4 |
159.4 |
159.4 |
160.1 |
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159.8 |
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Market cap, bln rub |
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13 848 |
15 715 |
15 715 |
15 715 |
15 826 |
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13 541 |
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EV, bln rub |
? |
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15 968 |
16 269 |
16 269 |
16 490 |
15 443 |
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13 168 |
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Book value, bln rub |
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1 848 |
6 083 |
2 684 |
2 684 |
3 260 |
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3 260 |
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EPS, rub |
? |
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7.85 |
6.17 |
6.17 |
6.17 |
3.72 |
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2.66 |
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FCF/share, rub |
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5.63 |
10.2 |
10.2 |
10.2 |
10.4 |
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8.11 |
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BV/share, rub |
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11.4 |
38.2 |
16.8 |
16.8 |
20.4 |
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20.4 |
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EBITDA margin, % |
? |
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40.4% |
37.4% |
37.4% |
36.8% |
26.8% |
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20.1% |
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Net margin, % |
? |
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23.2% |
20.6% |
20.6% |
20.6% |
14.3% |
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10.6% |
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FCF yield, % |
? |
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6.61% |
10.3% |
10.3% |
10.3% |
10.5% |
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9.57% |
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ROE, % |
? |
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23.3% |
16.2% |
16.2% |
16.2% |
9.41% |
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6.71% |
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ROA, % |
? |
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14.3% |
11.7% |
11.7% |
11.7% |
7.20% |
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5.13% |
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P/E |
? |
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10.9 |
16.0 |
16.0 |
16.0 |
26.6 |
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31.8 |
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P/FCF |
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15.1 |
9.70 |
9.70 |
9.70 |
9.49 |
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10.5 |
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P/S |
? |
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2.52 |
3.29 |
3.29 |
3.29 |
3.79 |
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3.38 |
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P/BV |
? |
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7.50 |
2.58 |
5.86 |
5.86 |
4.86 |
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4.15 |
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EV/EBITDA |
? |
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7.21 |
9.11 |
9.11 |
9.39 |
13.8 |
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16.4 |
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Debt/EBITDA |
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0.96 |
0.31 |
0.31 |
0.44 |
-0.34 |
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-0.47 |
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R&D/CAPEX, % |
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121.2% |
257.0% |
257.0% |
257.0% |
402.4% |
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285.2% |
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CAPEX/Revenue, % |
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9.29% |
4.95% |
4.95% |
4.95% |
3.76% |
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5.63% |
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| Skyworks shareholders |
