Sinclair Broadcast Financial Statements (SBGI)
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Report date
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02.03.2020 |
01.03.2021 |
01.03.2022 |
01.03.2023 |
29.02.2024 |
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08.11.2024 |
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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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4 240 |
5 943 |
6 134 |
3 928 |
3 134 |
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3 370 |
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Operating Income, bln rub |
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349.0 |
1 666 |
55.0 |
486.0 |
-331.0 |
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-107.0 |
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EBITDA, bln rub |
? |
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1 582 |
-655.0 |
3 153 |
4 647 |
-45.0 |
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296.0 |
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Net profit, bln rub |
? |
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105.0 |
-2 429 |
-326.0 |
2 652 |
-291.0 |
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-207.0 |
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OCF, bln rub |
? |
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916.0 |
1 548 |
327.0 |
799.0 |
235.0 |
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6.00 |
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CAPEX, bln rub |
? |
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156.0 |
157.0 |
80.0 |
105.0 |
92.0 |
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110.0 |
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FCF, bln rub |
? |
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760.0 |
1 391 |
247.0 |
694.0 |
143.0 |
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-16.0 |
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Dividend payout, bln rub
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73.0 |
99.0 |
65.0 |
77.0 |
65.0 |
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81.0 |
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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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69.5% |
0.00% |
0.00% |
2.90% |
0.00% |
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-39.1% |
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OPEX, bln rub |
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1 789 |
1 831 |
1 819 |
1 383 |
3 465 |
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1 955 |
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Cost of production, bln rub |
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2 073 |
2 735 |
4 291 |
1 986 |
1 660 |
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1 936 |
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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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422.0 |
656.0 |
618.0 |
296.0 |
305.0 |
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308.0 |
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Assets, bln rub |
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17 370 |
13 382 |
12 541 |
6 704 |
6 085 |
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4 613 |
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Net Assets, bln rub |
? |
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1 502 |
-1 274 |
-1 770 |
748.0 |
285.0 |
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-743.0 |
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Debt, bln rub |
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12 693 |
12 783 |
12 580 |
4 442 |
4 348 |
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4 288 |
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Cash, bln rub |
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1 333 |
1 259 |
816.0 |
884.0 |
662.0 |
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202.0 |
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Net debt, bln rub |
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11 360 |
11 524 |
11 764 |
3 558 |
3 686 |
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4 086 |
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Ordinary share price, rub |
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33.3 |
31.9 |
26.4 |
15.5 |
13.0 |
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10.1 |
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Number of ordinary shares, mln |
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92.0 |
79.9 |
75.1 |
70.7 |
65.1 |
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66.4 |
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Market cap, bln rub |
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3 068 |
2 546 |
1 984 |
1 096 |
849 |
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668 |
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EV, bln rub |
? |
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14 428 |
14 070 |
13 748 |
4 654 |
4 535 |
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4 754 |
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Book value, bln rub |
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-11 349 |
-9 161 |
-9 096 |
-2 436 |
-2 726 |
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-2 882 |
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EPS, rub |
? |
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1.14 |
-30.4 |
-4.34 |
37.5 |
-4.47 |
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-3.12 |
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FCF/share, rub |
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8.26 |
17.4 |
3.29 |
9.82 |
2.20 |
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-0.24 |
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BV/share, rub |
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-123.3 |
-114.6 |
-121.2 |
-34.5 |
-41.9 |
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-43.4 |
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EBITDA margin, % |
? |
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37.3% |
-11.0% |
51.4% |
118.3% |
-1.44% |
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8.78% |
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Net margin, % |
? |
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2.48% |
-40.9% |
-5.31% |
67.5% |
-9.29% |
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-6.14% |
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FCF yield, % |
? |
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24.8% |
54.6% |
12.5% |
63.3% |
16.9% |
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-2.40% |
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ROE, % |
? |
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6.99% |
190.7% |
18.4% |
354.5% |
-102.1% |
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27.9% |
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ROA, % |
? |
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0.60% |
-18.2% |
-2.60% |
39.6% |
-4.78% |
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-4.49% |
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P/E |
? |
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29.2 |
-1.05 |
-6.08 |
0.41 |
-2.92 |
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-3.22 |
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P/FCF |
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4.04 |
1.83 |
8.03 |
1.58 |
5.93 |
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-41.7 |
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P/S |
? |
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0.72 |
0.43 |
0.32 |
0.28 |
0.27 |
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0.20 |
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P/BV |
? |
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-0.27 |
-0.28 |
-0.22 |
-0.45 |
-0.31 |
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-0.23 |
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EV/EBITDA |
? |
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9.12 |
-21.5 |
4.36 |
1.00 |
-100.8 |
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16.1 |
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Debt/EBITDA |
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7.18 |
-17.6 |
3.73 |
0.77 |
-81.9 |
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13.8 |
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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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3.68% |
2.64% |
1.30% |
2.67% |
2.94% |
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3.26% |
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| Sinclair Broadcast shareholders |
