SVB Financial Statements (SIVB) |
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SVBsmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q3 | 2022Q4 | 2022Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 08.08.2022 | 30.09.2022 | 07.11.2022 | 31.12.2022 | 24.02.2023 | 24.02.2023 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 255.0 | 1 521 | 36.0 | 1 756 | 1 528 | 4 841 | |||
Operating Income, bln rub | 654.0 | 0.000 | 1 007 | 0.000 | 1 184 | 2 191 | ||||
EBITDA, bln rub | ? | 704.0 | 927.0 | 1 062 | 1 067 | 1 251 | 4 307 | |||
Net profit, bln rub | ? | 373.0 | 429.0 | 469.0 | 275.0 | 315.0 | 1 488 | |||
OCF, bln rub | ? | 1 052 | 0.000 | 433.0 | 1 020 | 1 453 | ||||
CAPEX, bln rub | ? | 33.0 | 0.000 | 76.0 | 74.0 | 150.0 | ||||
FCF, bln rub | ? | 1 019 | 0.000 | 357.0 | 946.0 | 1 303 | ||||
Dividend payout, bln rub | 40.0 | 0.000 | 40.0 | 40.0 | 80.0 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 10.7% | 0.00% | 8.53% | 0.00% | 12.7% | 5.38% | ||||
OPEX, bln rub | 399.0 | 0.000 | 971.0 | 0.000 | 344.0 | 1 315 | ||||
Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 107.0 | 323.0 | 323.0 | 718.0 | 718.0 | 2 082 | ||||
Assets, bln rub | 214 389 | 212 867 | 212 867 | 211 793 | 211 793 | 211 793 | ||||
Net Assets, bln rub | ? | 15 918 | 15 509 | 15 509 | 16 004 | 16 004 | 16 004 | |||
Debt, bln rub | 7 447 | 17 349 | 17 349 | 19 348 | 19 348 | 19 348 | ||||
Cash, bln rub | 41 621 | 40 679 | 40 679 | 39 872 | 39 872 | 39 872 | ||||
Net debt, bln rub | -34 174 | -23 330 | -23 330 | -20 524 | -20 524 | -20 524 | ||||
Ordinary share price, rub | 395.0 | 335.8 | 335.8 | 230.1 | 230.1 | 0.940 | ||||
Number of ordinary shares, mln | 58.9 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | ||||
Market cap, bln rub | 23 279 | 19 843 | 19 843 | 13 604 | 13 604 | 56 | ||||
EV, bln rub | ? | -10 895 | -3 487 | -3 487 | -6 920 | -6 920 | -20 468 | |||
Book value, bln rub | 15 395 | 14 992 | 14 992 | 15 493 | 15 493 | 15 493 | ||||
EPS, rub | ? | 6.33 | 7.26 | 7.94 | 4.65 | 5.33 | 25.2 | |||
FCF/share, rub | 17.3 | 0.00 | 6.04 | 0.00 | 16.0 | 22.0 | ||||
BV/share, rub | 261.2 | 253.7 | 253.7 | 262.1 | 262.1 | 262.1 | ||||
EBITDA margin, % | ? | 276.1% | 60.9% | 2 950% | 60.8% | 81.9% | 89.0% | |||
Net margin, % | ? | 146.3% | 28.2% | 1 303% | 15.7% | 20.6% | 30.7% | |||
FCF yield, % | ? | 10.8% | 10.9% | 12.4% | 13.6% | 19.5% | 2 345% | |||
ROE, % | ? | 10.6% | 10.5% | 11.4% | 9.43% | 10.4% | 9.30% | |||
ROA, % | ? | 0.79% | 0.76% | 0.83% | 0.71% | 0.79% | 0.70% | |||
P/E | ? | 13.8 | 12.2 | 11.2 | 9.02 | 8.14 | 0.04 | |||
P/FCF | 9.30 | 8.06 | 5.14 | 0.04 | ||||||
P/S | ? | 6.20 | 3.66 | 8.75 | 2.40 | 5.93 | 0.01 | |||
P/BV | ? | 1.51 | 1.32 | 1.32 | 0.88 | 0.88 | 0.00 | |||
EV/EBITDA | ? | -3.91 | -1.12 | -1.08 | -1.88 | -1.79 | -4.75 | |||
Debt/EBITDA | -12.3 | -7.52 | -7.21 | -5.57 | -5.30 | -4.77 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 12.9% | 0.00% | 211.1% | 0.00% | 4.84% | 3.10% | ||||
SVB shareholders |