Sysco Financial Statements (SYY)
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Report date
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26.08.2022 |
30.06.2023 |
25.08.2023 |
30.06.2024 |
28.08.2024 |
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30.10.2024 |
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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 |
? |
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68 636 |
76 325 |
76 325 |
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98 811 |
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Operating Income, bln rub |
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2 339 |
3 039 |
3 039 |
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3 782 |
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EBITDA, bln rub |
? |
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3 099 |
3 701 |
3 675 |
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4 376 |
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Net profit, bln rub |
? |
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1 359 |
1 770 |
1 770 |
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2 204 |
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OCF, bln rub |
? |
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1 791 |
2 868 |
2 868 |
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2 989 |
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1 813 |
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CAPEX, bln rub |
? |
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632.8 |
793.3 |
793.3 |
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832.0 |
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423.8 |
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FCF, bln rub |
? |
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1 158 |
2 074 |
2 074 |
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2 157 |
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1 389 |
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Dividend payout, bln rub
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958.9 |
996.0 |
996.0 |
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1 008 |
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500.9 |
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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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70.6% |
56.3% |
56.3% |
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22.7% |
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OPEX, bln rub |
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9 981 |
10 916 |
10 916 |
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11 400 |
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Cost of production, bln rub |
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56 316 |
62 370 |
62 370 |
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83 629 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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623.6 |
526.8 |
526.8 |
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650.1 |
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Assets, bln rub |
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22 126 |
22 821 |
22 821 |
24 917 |
24 917 |
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25 880 |
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Net Assets, bln rub |
? |
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1 382 |
2 009 |
2 009 |
1 860 |
1 860 |
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2 207 |
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Debt, bln rub |
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11 390 |
11 166 |
11 166 |
12 945 |
12 945 |
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13 410 |
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Cash, bln rub |
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867.1 |
745.2 |
745.2 |
696.0 |
696.0 |
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733.0 |
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Net debt, bln rub |
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10 523 |
10 421 |
10 421 |
12 249 |
12 249 |
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12 677 |
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Ordinary share price, rub |
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86.3 |
74.2 |
74.2 |
71.4 |
71.4 |
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65.5 |
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Number of ordinary shares, mln |
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510.6 |
507.4 |
507.4 |
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492.0 |
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Market cap, bln rub |
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44 078 |
37 646 |
37 646 |
0 |
0 |
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32 228 |
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EV, bln rub |
? |
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54 600 |
48 067 |
48 067 |
12 249 |
12 249 |
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44 905 |
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Book value, bln rub |
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-4 113 |
-3 497 |
-3 497 |
-4 481 |
-4 481 |
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-4 215 |
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EPS, rub |
? |
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2.66 |
3.49 |
3.49 |
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4.48 |
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FCF/share, rub |
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2.27 |
4.09 |
4.09 |
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2.82 |
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BV/share, rub |
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-8.05 |
-6.89 |
-6.89 |
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-8.57 |
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EBITDA margin, % |
? |
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4.51% |
4.85% |
4.81% |
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4.43% |
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Net margin, % |
? |
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1.98% |
2.32% |
2.32% |
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2.23% |
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FCF yield, % |
? |
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2.63% |
5.51% |
5.51% |
0.00% |
0.00% |
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4.31% |
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ROE, % |
? |
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98.3% |
88.1% |
88.1% |
0.00% |
0.00% |
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99.8% |
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ROA, % |
? |
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6.14% |
7.76% |
7.76% |
0.00% |
0.00% |
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8.51% |
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P/E |
? |
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32.4 |
21.3 |
21.3 |
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14.6 |
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P/FCF |
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38.0 |
18.1 |
18.1 |
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0.00 |
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23.2 |
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P/S |
? |
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0.64 |
0.49 |
0.49 |
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0.33 |
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P/BV |
? |
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-10.7 |
-10.8 |
-10.8 |
0.00 |
0.00 |
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-7.65 |
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EV/EBITDA |
? |
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17.6 |
13.0 |
13.1 |
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10.3 |
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Debt/EBITDA |
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3.40 |
2.82 |
2.84 |
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2.90 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.92% |
1.04% |
1.04% |
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0.43% |
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| Sysco shareholders |
