SBA Financial Statements (SBAC)
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Report date
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31.12.2022 |
01.03.2023 |
28.02.2024 |
26.02.2025 |
27.02.2026 |
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05.05.2026 |
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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 |
? |
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2 633 |
2 633 |
2 712 |
2 680 |
2 815 |
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2 854 |
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Operating Income, bln rub |
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995.4 |
925.4 |
923.7 |
1 436 |
1 370 |
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1 360 |
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EBITDA, bln rub |
? |
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1 635 |
1 676 |
1 791 |
1 795 |
2 186 |
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2 077 |
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Net profit, bln rub |
? |
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461.4 |
461.4 |
501.8 |
749.5 |
1 054 |
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1 018 |
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OCF, bln rub |
? |
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1 286 |
1 286 |
1 544 |
1 335 |
1 291 |
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1 245 |
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CAPEX, bln rub |
? |
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214.4 |
214.4 |
236.7 |
228.1 |
224.8 |
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227.0 |
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FCF, bln rub |
? |
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1 071 |
1 071 |
1 308 |
1 107 |
1 067 |
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1 018 |
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Dividend payout, bln rub
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306.8 |
306.8 |
370.0 |
424.2 |
479.0 |
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491.9 |
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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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66.5% |
66.5% |
73.7% |
56.6% |
45.5% |
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48.3% |
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OPEX, bln rub |
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969.4 |
1 013 |
1 154 |
636.2 |
198.8 |
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631.5 |
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Cost of production, bln rub |
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668.7 |
695.5 |
634.3 |
607.7 |
1 644 |
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1 038 |
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R&D, 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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Interest expenses, bln rub |
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399.9 |
0.000 |
0.000 |
0.000 |
467.9 |
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378.7 |
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Assets, bln rub |
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10 585 |
10 585 |
10 178 |
11 417 |
11 575 |
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11 721 |
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Net Assets, bln rub |
? |
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-5 276 |
-5 276 |
-5 171 |
-5 110 |
-4 854 |
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-4 752 |
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Debt, bln rub |
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15 171 |
15 171 |
14 463 |
15 756 |
15 319 |
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15 416 |
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Cash, bln rub |
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143.7 |
145.0 |
209.6 |
444.4 |
439.0 |
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327.8 |
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Net debt, bln rub |
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15 027 |
15 026 |
14 254 |
15 312 |
14 880 |
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15 088 |
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Ordinary share price, rub |
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280.3 |
280.3 |
253.7 |
203.8 |
193.4 |
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199.6 |
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Number of ordinary shares, mln |
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110.7 |
109.3 |
108.9 |
108.0 |
107.2 |
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105.8 |
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Market cap, bln rub |
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31 032 |
30 650 |
27 615 |
22 011 |
20 737 |
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21 117 |
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EV, bln rub |
? |
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46 060 |
45 676 |
41 869 |
37 323 |
35 617 |
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36 206 |
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Book value, bln rub |
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-5 276 |
-8 053 |
-7 626 |
-7 499 |
-7 736 |
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-7 632 |
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EPS, rub |
? |
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4.17 |
4.22 |
4.61 |
6.94 |
9.83 |
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9.62 |
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FCF/share, rub |
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9.68 |
9.80 |
12.0 |
10.2 |
9.95 |
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9.62 |
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BV/share, rub |
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-47.7 |
-73.6 |
-70.1 |
-69.4 |
-72.2 |
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-72.1 |
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EBITDA margin, % |
? |
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62.1% |
63.6% |
66.1% |
67.0% |
77.7% |
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72.8% |
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Net margin, % |
? |
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17.5% |
17.5% |
18.5% |
28.0% |
37.4% |
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35.7% |
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FCF yield, % |
? |
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3.45% |
3.50% |
4.74% |
5.03% |
5.14% |
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4.82% |
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ROE, % |
? |
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-8.75% |
-8.75% |
-9.70% |
-14.7% |
-21.7% |
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-21.4% |
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ROA, % |
? |
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4.36% |
4.36% |
4.93% |
6.56% |
9.10% |
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8.68% |
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P/E |
? |
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67.3 |
66.4 |
55.0 |
29.4 |
19.7 |
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20.7 |
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P/FCF |
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29.0 |
28.6 |
21.1 |
19.9 |
19.4 |
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20.7 |
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P/S |
? |
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11.8 |
11.6 |
10.2 |
8.21 |
7.37 |
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7.40 |
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P/BV |
? |
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-5.88 |
-3.81 |
-3.62 |
-2.94 |
-2.68 |
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-2.77 |
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EV/EBITDA |
? |
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28.2 |
27.3 |
23.4 |
20.8 |
16.3 |
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17.4 |
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Debt/EBITDA |
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9.19 |
8.97 |
7.96 |
8.53 |
6.81 |
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7.26 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.14% |
8.14% |
8.73% |
8.51% |
7.99% |
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7.95% |
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| SBA shareholders |
