Sinclair Broadcast Financial Statements (SBGI)
|
|
|
|
Report date
|
|
|
01.03.2022 |
01.03.2023 |
29.02.2024 |
26.02.2025 |
27.02.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 134 |
3 928 |
3 134 |
3 548 |
3 169 |
|
3 200 |
|
Operating Income, bln rub |
|
|
95.0 |
3 980 |
-331.0 |
551.0 |
154.0 |
|
193.0 |
|
EBITDA, bln rub |
? |
|
714.0 |
944.0 |
-61.0 |
949.0 |
565.0 |
|
694.0 |
|
Net profit, bln rub |
? |
|
-414.0 |
2 652 |
-291.0 |
310.0 |
-112.0 |
|
64.0 |
|
|
OCF, bln rub |
? |
|
327.0 |
799.0 |
235.0 |
98.0 |
189.0 |
|
227.0 |
|
CAPEX, bln rub |
? |
|
80.0 |
105.0 |
92.0 |
84.0 |
74.0 |
|
73.0 |
|
FCF, bln rub |
? |
|
247.0 |
694.0 |
143.0 |
14.0 |
115.0 |
|
154.0 |
|
Dividend payout, bln rub
|
|
|
60.0 |
70.0 |
65.0 |
66.0 |
69.0 |
|
70.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
2.64% |
0.00% |
21.3% |
0.00% |
|
109.4% |
|
|
OPEX, bln rub |
|
|
1 598 |
2 128 |
1 805 |
1 283 |
991.0 |
|
1 167 |
|
Cost of production, bln rub |
|
|
4 441 |
2 076 |
1 660 |
1 714 |
2 024 |
|
1 840 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
618.0 |
296.0 |
305.0 |
304.0 |
395.0 |
|
336.0 |
|
|
Assets, bln rub |
|
|
12 541 |
6 704 |
6 085 |
5 885 |
5 949 |
|
5 776 |
|
Net Assets, bln rub |
? |
|
-1 770 |
748.0 |
285.0 |
583.0 |
443.0 |
|
467.0 |
|
Debt, bln rub |
|
|
12 580 |
4 442 |
4 348 |
4 281 |
4 519 |
|
4 514 |
|
Cash, bln rub |
|
|
816.0 |
884.0 |
662.0 |
697.0 |
866.0 |
|
844.0 |
|
Net debt, bln rub |
|
|
11 764 |
3 558 |
3 686 |
3 584 |
3 653 |
|
3 670 |
|
|
Ordinary share price, rub |
|
|
26.4 |
15.5 |
13.0 |
16.1 |
15.3 |
|
13.9 |
|
Number of ordinary shares, mln |
|
|
75.1 |
70.7 |
65.1 |
65.8 |
69.1 |
|
70.6 |
|
|
Market cap, bln rub |
|
|
1 984 |
1 096 |
849 |
1 062 |
1 058 |
|
981 |
|
EV, bln rub |
? |
|
13 748 |
4 654 |
4 535 |
4 646 |
4 711 |
|
4 651 |
|
Book value, bln rub |
|
|
-9 096 |
-2 436 |
-2 726 |
-2 279 |
-1 791 |
|
-2 278 |
|
|
EPS, rub |
? |
|
-5.52 |
37.5 |
-4.47 |
4.71 |
-1.62 |
|
0.91 |
|
FCF/share, rub |
|
|
3.29 |
9.82 |
2.20 |
0.21 |
1.66 |
|
2.18 |
|
BV/share, rub |
|
|
-121.2 |
-34.5 |
-41.9 |
-34.6 |
-25.9 |
|
-32.3 |
|
|
EBITDA margin, % |
? |
|
11.6% |
24.0% |
-1.95% |
26.7% |
17.8% |
|
21.7% |
|
Net margin, % |
? |
|
-6.75% |
67.5% |
-9.29% |
8.74% |
-3.53% |
|
2.00% |
|
FCF yield, % |
? |
|
12.5% |
63.3% |
16.9% |
1.32% |
10.9% |
|
15.7% |
|
ROE, % |
? |
|
23.4% |
354.5% |
-102.1% |
53.2% |
-25.3% |
|
13.7% |
|
ROA, % |
? |
|
-3.30% |
39.6% |
-4.78% |
5.27% |
-1.88% |
|
1.11% |
|
|
P/E |
? |
|
-4.79 |
0.41 |
-2.92 |
3.42 |
-9.44 |
|
15.3 |
|
P/FCF |
|
|
8.03 |
1.58 |
5.93 |
75.8 |
9.20 |
|
6.37 |
|
P/S |
? |
|
0.32 |
0.28 |
0.27 |
0.30 |
0.33 |
|
0.31 |
|
P/BV |
? |
|
-0.22 |
-0.45 |
-0.31 |
-0.47 |
-0.59 |
|
-0.43 |
|
EV/EBITDA |
? |
|
19.3 |
4.93 |
-74.3 |
4.90 |
8.34 |
|
6.70 |
|
Debt/EBITDA |
|
|
16.5 |
3.77 |
-60.4 |
3.78 |
6.47 |
|
5.29 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.30% |
2.67% |
2.94% |
2.37% |
2.34% |
|
2.28% |
|
| Sinclair Broadcast shareholders |
