Sands China Ltd Financial Statements (SCHYY)
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|
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Report date
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|
|
31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.12.2025 |
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Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
2 874 |
1 605 |
6 534 |
7 080 |
4 573 |
|
12 983 |
|
Operating Income, bln rub |
|
|
-537.0 |
-1 165 |
1 225 |
1 366 |
1 290 |
|
2 680 |
|
EBITDA, bln rub |
? |
|
25.0 |
-427.0 |
2 021 |
2 146 |
2 082 |
|
4 253 |
|
Net profit, bln rub |
? |
|
-1 048 |
-1 582 |
692.0 |
1 045 |
895.9 |
|
1 941 |
|
|
OCF, bln rub |
? |
|
88.0 |
-473.0 |
2 293 |
2 072 |
2 105 |
|
4 384 |
|
CAPEX, bln rub |
? |
|
564.0 |
203.0 |
201.0 |
862.0 |
543.0 |
|
1 385 |
|
FCF, bln rub |
? |
|
-476.0 |
-676.0 |
2 092 |
1 210 |
1 562 |
|
2 633 |
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Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
518.0 |
|
518.0 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
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Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
57.8% |
|
26.7% |
|
|
OPEX, bln rub |
|
|
2 264 |
1 659 |
4 011 |
2 813 |
1 056 |
|
5 568 |
|
Cost of production, bln rub |
|
|
1 147 |
1 118 |
1 298 |
2 901 |
2 227 |
|
4 734 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
373.0 |
443.9 |
497.0 |
424.0 |
366.0 |
|
789.5 |
|
|
Assets, bln rub |
|
|
10 094 |
10 562 |
10 258 |
11 169 |
10 571 |
|
10 571 |
|
Net Assets, bln rub |
? |
|
888.0 |
-700.0 |
-4.00 |
1 031 |
1 401 |
|
1 401 |
|
Debt, bln rub |
|
|
7 947 |
10 204 |
8 328 |
8 159 |
7 097 |
|
7 097 |
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Cash, bln rub |
|
|
678.0 |
790.0 |
1 361 |
1 970 |
1 505 |
|
1 505 |
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Net debt, bln rub |
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|
7 269 |
9 414 |
6 967 |
6 189 |
5 592 |
|
5 592 |
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Ordinary share price, rub |
|
|
23.1 |
32.8 |
29.3 |
26.9 |
25.1 |
|
20.7 |
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Number of ordinary shares, mln |
|
|
809.3 |
809.2 |
809.3 |
809.3 |
809.3 |
|
809.3 |
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Market cap, bln rub |
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18 653 |
26 538 |
23 673 |
21 796 |
20 274 |
|
16 753 |
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EV, bln rub |
? |
|
25 922 |
35 952 |
30 640 |
27 985 |
25 866 |
|
22 344 |
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Book value, bln rub |
|
|
850 |
-731 |
-480 |
593 |
956 |
|
956 |
|
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EPS, rub |
? |
|
-1.30 |
-1.96 |
0.86 |
1.29 |
1.11 |
|
2.40 |
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FCF/share, rub |
|
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-0.59 |
-0.84 |
2.58 |
1.50 |
1.93 |
|
3.25 |
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BV/share, rub |
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|
1.05 |
-0.90 |
-0.59 |
0.73 |
1.18 |
|
1.18 |
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EBITDA margin, % |
? |
|
0.87% |
-26.6% |
30.9% |
30.3% |
45.5% |
|
32.8% |
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Net margin, % |
? |
|
-36.5% |
-98.6% |
10.6% |
14.8% |
19.6% |
|
15.0% |
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FCF yield, % |
? |
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-2.55% |
-2.55% |
8.84% |
5.55% |
7.70% |
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15.7% |
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ROE, % |
? |
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-118.0% |
226.0% |
-17 300% |
101.4% |
63.9% |
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138.6% |
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ROA, % |
? |
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-10.4% |
-15.0% |
6.75% |
9.36% |
8.48% |
|
18.4% |
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P/E |
? |
|
-17.8 |
-16.8 |
34.2 |
20.9 |
22.6 |
|
8.63 |
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P/FCF |
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-39.2 |
-39.3 |
11.3 |
18.0 |
13.0 |
|
6.36 |
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P/S |
? |
|
6.49 |
16.5 |
3.62 |
3.08 |
4.43 |
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1.29 |
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P/BV |
? |
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21.9 |
-36.3 |
-49.3 |
36.8 |
21.2 |
|
17.5 |
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EV/EBITDA |
? |
|
1 037 |
-84.2 |
15.2 |
13.0 |
12.4 |
|
5.25 |
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Debt/EBITDA |
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|
290.8 |
-22.0 |
3.45 |
2.88 |
2.69 |
|
1.31 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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CAPEX/Revenue, % |
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19.6% |
12.6% |
3.08% |
12.2% |
11.9% |
|
10.7% |
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| Sands China Ltd shareholders |
