Synchrony Financial Financial Statements (SYF)
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Report date
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13.02.2020 |
11.02.2021 |
10.02.2022 |
09.02.2023 |
08.02.2024 |
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23.10.2024 |
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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 |
? |
|
13 312 |
11 162 |
10 192 |
16 005 |
7 662 |
|
18 582 |
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Operating Income, bln rub |
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|
4 887 |
1 797 |
5 503 |
5 441 |
3 663 |
|
7 962 |
|
EBITDA, bln rub |
? |
|
5 979 |
2 838 |
6 359 |
4 894 |
4 121 |
|
5 281 |
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Net profit, bln rub |
? |
|
3 747 |
1 385 |
4 221 |
3 016 |
2 238 |
|
2 824 |
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OCF, bln rub |
? |
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8 990 |
7 487 |
7 099 |
6 694 |
8 593 |
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5 247 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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FCF, bln rub |
? |
|
8 990 |
7 487 |
7 099 |
6 694 |
8 593 |
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5 247 |
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Dividend payout, bln rub
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581.0 |
562.0 |
542.0 |
476.0 |
448.0 |
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239.0 |
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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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15.5% |
40.6% |
12.8% |
15.8% |
20.0% |
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8.46% |
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OPEX, bln rub |
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1 854 |
1 817 |
4 689 |
1 319 |
13 627 |
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7 926 |
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Cost of production, bln rub |
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1 867 |
1 421 |
905.0 |
1 370 |
0.000 |
|
3 950 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
2 291 |
1 665 |
1 032 |
1 521 |
3 711 |
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2 353 |
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Assets, bln rub |
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104 826 |
95 948 |
95 748 |
104 564 |
117 479 |
|
119 229 |
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Net Assets, bln rub |
? |
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15 088 |
12 701 |
13 655 |
12 873 |
13 903 |
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15 980 |
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Debt, bln rub |
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19 866 |
15 775 |
14 507 |
14 191 |
15 982 |
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15 632 |
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Cash, bln rub |
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12 147 |
11 524 |
8 337 |
10 294 |
14 259 |
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17 934 |
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Net debt, bln rub |
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7 719 |
4 251 |
6 170 |
3 897 |
1 723 |
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-2 302 |
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Ordinary share price, rub |
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36.0 |
34.7 |
46.4 |
32.9 |
38.2 |
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29.1 |
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Number of ordinary shares, mln |
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670.2 |
589.0 |
564.6 |
480.4 |
421.2 |
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392.3 |
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Market cap, bln rub |
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24 134 |
20 444 |
26 192 |
15 786 |
16 086 |
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11 400 |
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EV, bln rub |
? |
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31 853 |
24 695 |
32 362 |
19 683 |
17 809 |
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9 098 |
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Book value, bln rub |
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12 745 |
10 498 |
11 382 |
11 026 |
12 070 |
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13 941 |
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EPS, rub |
? |
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5.59 |
2.35 |
7.48 |
6.28 |
5.31 |
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7.20 |
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FCF/share, rub |
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13.4 |
12.7 |
12.6 |
13.9 |
20.4 |
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13.4 |
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BV/share, rub |
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19.0 |
17.8 |
20.2 |
23.0 |
28.7 |
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35.5 |
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EBITDA margin, % |
? |
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44.9% |
25.4% |
62.4% |
30.6% |
53.8% |
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28.4% |
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Net margin, % |
? |
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28.1% |
12.4% |
41.4% |
18.8% |
29.2% |
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15.2% |
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FCF yield, % |
? |
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37.3% |
36.6% |
27.1% |
42.4% |
53.4% |
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46.0% |
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ROE, % |
? |
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24.8% |
10.9% |
30.9% |
23.4% |
16.1% |
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17.7% |
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ROA, % |
? |
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3.57% |
1.44% |
4.41% |
2.88% |
1.91% |
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2.37% |
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P/E |
? |
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6.44 |
14.8 |
6.21 |
5.23 |
7.19 |
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4.04 |
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P/FCF |
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2.68 |
2.73 |
3.69 |
2.36 |
1.87 |
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2.17 |
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P/S |
? |
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1.81 |
1.83 |
2.57 |
0.99 |
2.10 |
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0.61 |
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P/BV |
? |
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1.89 |
1.95 |
2.30 |
1.43 |
1.33 |
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0.82 |
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EV/EBITDA |
? |
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5.33 |
8.70 |
5.09 |
4.02 |
4.32 |
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1.72 |
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Debt/EBITDA |
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1.29 |
1.50 |
0.97 |
0.80 |
0.42 |
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-0.44 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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