Synaptics Financial Statements (SYNA)
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Report date
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22.08.2022 |
30.06.2023 |
18.08.2023 |
30.06.2024 |
23.08.2024 |
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07.11.2024 |
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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 |
? |
|
1 740 |
1 355 |
1 355 |
959.4 |
959.4 |
|
989.8 |
|
Operating Income, bln rub |
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|
350.4 |
154.3 |
154.3 |
-10.8 |
-75.8 |
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-37.6 |
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EBITDA, bln rub |
? |
|
498.2 |
189.7 |
349.0 |
96.8 |
49.9 |
|
55.1 |
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Net profit, bln rub |
? |
|
257.5 |
73.6 |
73.6 |
125.6 |
125.6 |
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375.4 |
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OCF, bln rub |
? |
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436.4 |
331.5 |
331.5 |
135.9 |
135.9 |
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104.9 |
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CAPEX, bln rub |
? |
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31.1 |
35.1 |
35.1 |
167.6 |
167.6 |
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41.1 |
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FCF, bln rub |
? |
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405.3 |
296.4 |
296.4 |
-31.7 |
-31.7 |
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63.8 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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574.4 |
561.6 |
561.6 |
514.9 |
497.6 |
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505.5 |
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Cost of production, bln rub |
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796.6 |
639.2 |
639.2 |
455.3 |
536.9 |
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521.9 |
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R&D, bln rub |
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367.3 |
351.2 |
351.2 |
336.3 |
336.3 |
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333.5 |
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Interest expenses, bln rub |
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29.0 |
28.3 |
28.3 |
23.0 |
65.3 |
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65.3 |
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Assets, bln rub |
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2 858 |
2 611 |
2 611 |
2 825 |
2 825 |
|
298.7 |
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Net Assets, bln rub |
? |
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1 266 |
1 243 |
1 243 |
1 467 |
1 467 |
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1 467 |
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Debt, bln rub |
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981.7 |
978.0 |
978.0 |
972.9 |
1 022 |
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1 022 |
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Cash, bln rub |
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876.0 |
934.3 |
934.3 |
876.9 |
876.9 |
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853.6 |
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Net debt, bln rub |
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105.7 |
43.7 |
43.7 |
96.0 |
145.4 |
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168.0 |
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Ordinary share price, rub |
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128.8 |
85.4 |
81.2 |
88.2 |
88.2 |
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130.0 |
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Number of ordinary shares, mln |
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39.0 |
0.000 |
39.6 |
39.2 |
39.2 |
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39.5 |
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Market cap, bln rub |
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5 022 |
0 |
3 214 |
3 457 |
3 457 |
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5 135 |
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EV, bln rub |
? |
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5 128 |
44 |
3 258 |
3 553 |
3 603 |
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5 303 |
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Book value, bln rub |
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70 |
129 |
129 |
362 |
362 |
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345 |
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EPS, rub |
? |
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6.60 |
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1.86 |
3.20 |
3.20 |
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9.50 |
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FCF/share, rub |
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10.4 |
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7.48 |
-0.81 |
-0.81 |
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1.62 |
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BV/share, rub |
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1.79 |
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3.24 |
9.23 |
9.23 |
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8.72 |
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EBITDA margin, % |
? |
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28.6% |
14.0% |
25.8% |
10.1% |
5.20% |
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5.57% |
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Net margin, % |
? |
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14.8% |
5.43% |
5.43% |
13.1% |
13.1% |
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37.9% |
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FCF yield, % |
? |
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8.07% |
0.00% |
9.22% |
-0.92% |
-0.92% |
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1.24% |
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ROE, % |
? |
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20.3% |
5.92% |
5.92% |
8.56% |
8.56% |
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25.6% |
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ROA, % |
? |
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9.01% |
2.82% |
2.82% |
4.45% |
4.45% |
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125.7% |
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P/E |
? |
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19.5 |
0.00 |
43.7 |
27.5 |
27.5 |
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13.7 |
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P/FCF |
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12.4 |
0.00 |
10.8 |
-109.1 |
-109.1 |
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80.5 |
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P/S |
? |
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2.89 |
0.00 |
2.37 |
3.60 |
3.60 |
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5.19 |
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P/BV |
? |
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72.0 |
0.00 |
25.0 |
9.55 |
9.55 |
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14.9 |
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EV/EBITDA |
? |
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10.3 |
0.23 |
9.33 |
36.7 |
72.2 |
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96.2 |
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Debt/EBITDA |
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0.21 |
0.23 |
0.13 |
0.99 |
2.91 |
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3.05 |
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R&D/CAPEX, % |
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1 181% |
1 001% |
1 001% |
200.7% |
200.7% |
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811.4% |
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CAPEX/Revenue, % |
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1.79% |
2.59% |
2.59% |
17.5% |
17.5% |
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4.15% |
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| Synaptics shareholders |
