Power Integrations Financial Statements (POWI)
|
|
|
|
Report date
|
|
|
31.12.2022 |
07.02.2023 |
12.02.2024 |
07.02.2025 |
06.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
651.1 |
651.1 |
444.5 |
419.0 |
443.5 |
|
446.3 |
|
Operating Income, bln rub |
|
|
180.4 |
180.4 |
35.1 |
17.9 |
21.4 |
|
25.4 |
|
EBITDA, bln rub |
? |
|
220.8 |
217.8 |
72.4 |
52.5 |
49.0 |
|
41.8 |
|
Net profit, bln rub |
? |
|
170.9 |
170.9 |
55.7 |
32.2 |
22.1 |
|
16.6 |
|
|
OCF, bln rub |
? |
|
215.3 |
215.3 |
65.8 |
81.2 |
111.5 |
|
105.2 |
|
CAPEX, bln rub |
? |
|
39.2 |
39.2 |
20.9 |
17.3 |
24.4 |
|
20.7 |
|
FCF, bln rub |
? |
|
176.1 |
176.1 |
44.9 |
63.9 |
87.1 |
|
84.5 |
|
Dividend payout, bln rub
|
|
|
41.5 |
41.5 |
44.0 |
46.0 |
47.2 |
|
47.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
24.3% |
24.3% |
79.0% |
142.8% |
213.5% |
|
284.1% |
|
|
OPEX, bln rub |
|
|
186.5 |
186.5 |
193.9 |
206.8 |
220.2 |
|
215.0 |
|
Cost of production, bln rub |
|
|
284.2 |
284.2 |
215.6 |
194.2 |
201.9 |
|
205.9 |
|
R&D, bln rub |
|
|
93.9 |
93.9 |
96.1 |
100.8 |
101.1 |
|
103.3 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
840.1 |
840.1 |
819.9 |
828.8 |
772.2 |
|
770.7 |
|
Net Assets, bln rub |
? |
|
755.2 |
755.2 |
752.2 |
749.8 |
672.8 |
|
671.8 |
|
Debt, bln rub |
|
|
0.000 |
14.6 |
17.3 |
28.2 |
0.000 |
|
0.000 |
|
Cash, bln rub |
|
|
353.8 |
353.8 |
311.6 |
300.0 |
249.5 |
|
257.2 |
|
Net debt, bln rub |
|
|
-353.8 |
-339.3 |
-294.2 |
-271.8 |
-249.5 |
|
-257.2 |
|
|
Ordinary share price, rub |
|
|
71.7 |
71.7 |
82.1 |
61.7 |
35.5 |
|
73.2 |
|
Number of ordinary shares, mln |
|
|
57.8 |
57.8 |
57.2 |
56.8 |
56.1 |
|
55.5 |
|
|
Market cap, bln rub |
|
|
4 145 |
4 145 |
4 696 |
3 506 |
1 992 |
|
4 065 |
|
EV, bln rub |
? |
|
3 792 |
3 806 |
4 402 |
3 234 |
1 743 |
|
3 808 |
|
Book value, bln rub |
|
|
657 |
657 |
656 |
646 |
570 |
|
569 |
|
|
EPS, rub |
? |
|
2.96 |
2.96 |
0.97 |
0.57 |
0.39 |
|
0.30 |
|
FCF/share, rub |
|
|
3.05 |
3.05 |
0.78 |
1.12 |
1.55 |
|
1.52 |
|
BV/share, rub |
|
|
11.4 |
11.4 |
11.5 |
11.4 |
10.2 |
|
10.3 |
|
|
EBITDA margin, % |
? |
|
33.9% |
33.4% |
16.3% |
12.5% |
11.0% |
|
9.36% |
|
Net margin, % |
? |
|
26.2% |
26.2% |
12.5% |
7.69% |
4.98% |
|
3.72% |
|
FCF yield, % |
? |
|
4.25% |
4.25% |
0.96% |
1.82% |
4.37% |
|
2.08% |
|
ROE, % |
? |
|
22.6% |
22.6% |
7.41% |
4.30% |
3.28% |
|
2.47% |
|
ROA, % |
? |
|
20.3% |
20.3% |
6.80% |
3.89% |
2.86% |
|
2.15% |
|
|
P/E |
? |
|
24.3 |
24.3 |
84.3 |
108.8 |
90.2 |
|
244.9 |
|
P/FCF |
|
|
23.5 |
23.5 |
104.7 |
54.9 |
22.9 |
|
48.1 |
|
P/S |
? |
|
6.37 |
6.37 |
10.6 |
8.37 |
4.49 |
|
9.11 |
|
P/BV |
? |
|
6.31 |
6.31 |
7.16 |
5.42 |
3.49 |
|
7.14 |
|
EV/EBITDA |
? |
|
17.2 |
17.5 |
60.8 |
61.6 |
35.6 |
|
91.1 |
|
Debt/EBITDA |
|
|
-1.60 |
-1.56 |
-4.06 |
-5.18 |
-5.09 |
|
-6.16 |
|
|
R&D/CAPEX, % |
|
|
239.5% |
239.5% |
460.0% |
583.1% |
414.5% |
|
499.7% |
|
|
CAPEX/Revenue, % |
|
|
6.02% |
6.02% |
4.70% |
4.13% |
5.50% |
|
4.63% |
|
| Power Integrations shareholders |
