Power Integrations Financial Statements (POWI)
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Report date
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07.02.2022 |
07.02.2023 |
12.02.2024 |
07.02.2025 |
06.02.2026 |
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07.05.2026 |
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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 |
? |
|
703.3 |
651.1 |
444.5 |
419.0 |
443.5 |
|
446.3 |
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Operating Income, bln rub |
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175.1 |
180.4 |
35.1 |
17.9 |
21.4 |
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25.4 |
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EBITDA, bln rub |
? |
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210.0 |
217.8 |
72.4 |
52.5 |
49.0 |
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41.8 |
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Net profit, bln rub |
? |
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164.4 |
170.9 |
55.7 |
32.2 |
22.1 |
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16.6 |
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OCF, bln rub |
? |
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230.9 |
215.3 |
65.8 |
81.2 |
111.5 |
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105.2 |
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CAPEX, bln rub |
? |
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47.3 |
39.2 |
20.9 |
17.3 |
24.4 |
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20.7 |
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FCF, bln rub |
? |
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183.6 |
176.1 |
44.9 |
63.9 |
87.1 |
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84.5 |
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Dividend payout, bln rub
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32.6 |
41.5 |
44.0 |
46.0 |
47.2 |
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47.2 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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19.8% |
24.3% |
79.0% |
142.8% |
213.5% |
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284.1% |
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OPEX, bln rub |
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185.6 |
186.5 |
193.9 |
206.8 |
220.2 |
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215.0 |
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Cost of production, bln rub |
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342.6 |
284.2 |
215.6 |
194.2 |
201.9 |
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205.9 |
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R&D, bln rub |
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84.9 |
93.9 |
96.1 |
100.8 |
101.1 |
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103.3 |
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Interest expenses, 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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Assets, bln rub |
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1 014 |
840.1 |
819.9 |
828.8 |
772.2 |
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770.7 |
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Net Assets, bln rub |
? |
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912.0 |
755.2 |
752.2 |
749.8 |
672.8 |
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671.8 |
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Debt, bln rub |
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19.8 |
14.6 |
17.3 |
28.2 |
0.000 |
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0.000 |
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Cash, bln rub |
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530.4 |
353.8 |
311.6 |
300.0 |
249.5 |
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257.2 |
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Net debt, bln rub |
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-510.6 |
-339.3 |
-294.2 |
-271.8 |
-249.5 |
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-257.2 |
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Ordinary share price, rub |
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92.9 |
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61.7 |
35.5 |
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70.9 |
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Number of ordinary shares, mln |
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60.3 |
57.8 |
57.2 |
56.8 |
56.1 |
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55.5 |
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Market cap, bln rub |
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5 604 |
0 |
0 |
3 506 |
1 992 |
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3 933 |
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EV, bln rub |
? |
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5 093 |
-339 |
-294 |
3 234 |
1 743 |
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3 675 |
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Book value, bln rub |
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811 |
657 |
656 |
646 |
570 |
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569 |
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EPS, rub |
? |
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2.73 |
2.96 |
0.97 |
0.57 |
0.39 |
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0.30 |
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FCF/share, rub |
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3.04 |
3.05 |
0.78 |
1.12 |
1.55 |
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1.52 |
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BV/share, rub |
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13.4 |
11.4 |
11.5 |
11.4 |
10.2 |
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10.3 |
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EBITDA margin, % |
? |
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29.9% |
33.4% |
16.3% |
12.5% |
11.0% |
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9.36% |
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Net margin, % |
? |
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23.4% |
26.2% |
12.5% |
7.69% |
4.98% |
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3.72% |
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FCF yield, % |
? |
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3.28% |
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1.82% |
4.37% |
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2.15% |
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ROE, % |
? |
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18.0% |
22.6% |
7.41% |
4.30% |
3.28% |
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2.47% |
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ROA, % |
? |
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16.2% |
20.3% |
6.80% |
3.89% |
2.86% |
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2.15% |
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P/E |
? |
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34.1 |
0.00 |
0.00 |
108.8 |
90.2 |
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236.9 |
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P/FCF |
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30.5 |
0.00 |
0.00 |
54.9 |
22.9 |
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46.5 |
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P/S |
? |
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7.97 |
0.00 |
0.00 |
8.37 |
4.49 |
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8.81 |
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P/BV |
? |
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6.91 |
0.00 |
0.00 |
5.42 |
3.49 |
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6.91 |
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EV/EBITDA |
? |
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24.3 |
-1.56 |
-4.06 |
61.6 |
35.6 |
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88.0 |
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Debt/EBITDA |
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-2.43 |
-1.56 |
-4.06 |
-5.18 |
-5.09 |
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-6.16 |
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R&D/CAPEX, % |
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179.7% |
239.5% |
460.0% |
583.1% |
414.5% |
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499.7% |
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CAPEX/Revenue, % |
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6.72% |
6.02% |
4.70% |
4.13% |
5.50% |
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4.63% |
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| Power Integrations shareholders |
