Stocks
SBA Financial Statements (SBAC) |
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| SBAsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 07.11.2023 | 28.02.2024 | 31.03.2024 | 06.05.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 682.5 | 682.5 | 675.0 | 657.9 | 657.9 | 2 673 | |||
| Operating Income, bln rub | 248.6 | 248.6 | 67.3 | 330.8 | 369.4 | 1 016 | ||||
| EBITDA, bln rub | ? | 419.8 | 419.8 | 463.2 | 451.2 | 451.2 | 1 785 | |||
| Net profit, bln rub | ? | 87.4 | 87.4 | 109.5 | 154.5 | 154.5 | 506.0 | |||
| OCF, bln rub | ? | 313.7 | 313.7 | 432.6 | 294.5 | 294.5 | 1 335 | |||
| CAPEX, bln rub | ? | 61.4 | 61.4 | 99.8 | 57.9 | 77.3 | 296.4 | |||
| FCF, bln rub | ? | 252.3 | 252.3 | 332.8 | 236.6 | 217.2 | 1 039 | |||
| Dividend payout, bln rub | 92.1 | 92.1 | 91.8 | 108.1 | 108.1 | 400.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 105.4% | 105.4% | 83.8% | 70.0% | 70.0% | 79.1% | ||||
| OPEX, bln rub | 245.5 | 245.5 | 67.5 | 68.7 | 68.7 | 450.4 | ||||
| Cost of production, bln rub | 149.8 | 149.8 | 540.2 | 258.4 | 219.7 | 1 168 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 107.2 | 107.2 | 103.3 | 0.000 | 104.8 | 315.4 | ||||
| Assets, bln rub | 10 334 | 10 334 | 10 178 | 9 995 | 9 995 | 9 995 | ||||
| Net Assets, bln rub | ? | -5 166 | -5 166 | -5 171 | -5 223 | -5 223 | -5 223 | |||
| Debt, bln rub | 14 767 | 14 767 | 14 463 | 14 433 | 12 356 | 12 356 | ||||
| Cash, bln rub | 190.5 | 190.5 | 247.7 | 260.2 | 261.8 | 261.8 | ||||
| Net debt, bln rub | 14 576 | 14 576 | 14 216 | 14 172 | 12 094 | 12 094 | ||||
| Ordinary share price, rub | 200.2 | 200.2 | 253.7 | 216.7 | 216.7 | 217.4 | ||||
| Number of ordinary shares, mln | 108.4 | 108.4 | 108.0 | 108.1 | 108.1 | 108.1 | ||||
| Market cap, bln rub | 21 693 | 21 693 | 27 387 | 23 426 | 23 426 | 23 500 | ||||
| EV, bln rub | ? | 36 269 | 36 269 | 41 602 | 37 598 | 35 520 | 35 594 | |||
| Book value, bln rub | -5 166 | -7 690 | -7 626 | -7 627 | -7 627 | -7 627 | ||||
| EPS, rub | ? | 0.81 | 0.81 | 1.01 | 1.43 | 1.43 | 4.68 | |||
| FCF/share, rub | 2.33 | 2.33 | 3.08 | 2.19 | 2.01 | 9.61 | ||||
| BV/share, rub | -47.7 | -71.0 | -70.6 | -70.6 | -70.6 | -70.6 | ||||
| EBITDA margin, % | ? | 61.5% | 61.5% | 68.6% | 68.6% | 68.6% | 66.8% | |||
| Net margin, % | ? | 12.8% | 12.8% | 16.2% | 23.5% | 23.5% | 18.9% | |||
| FCF yield, % | ? | 5.35% | 5.35% | 4.64% | 5.32% | 5.23% | 4.42% | |||
| ROE, % | ? | -9.59% | -9.59% | -9.70% | -10.6% | -10.6% | -9.69% | |||
| ROA, % | ? | 4.80% | 4.80% | 4.93% | 5.55% | 5.55% | 5.06% | |||
| P/E | ? | 43.8 | 43.8 | 54.6 | 42.2 | 42.2 | 46.4 | |||
| P/FCF | 86.0 | 18.7 | 21.6 | 18.8 | 19.1 | 22.6 | ||||
| P/S | ? | 7.97 | 7.97 | 10.1 | 8.70 | 8.70 | 8.79 | |||
| P/BV | ? | -4.20 | -2.82 | -3.59 | -3.07 | -3.07 | -3.08 | |||
| EV/EBITDA | ? | 19.7 | 19.7 | 22.4 | 20.5 | 19.4 | 19.9 | |||
| Debt/EBITDA | 7.90 | 7.90 | 7.65 | 7.72 | 6.59 | 6.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.99% | 8.99% | 14.8% | 8.80% | 11.7% | 11.1% | ||||
| SBA shareholders | ||||||||||
