Stocks
SVB Financial Statements (SIVB) |
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| SVBsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 01.03.2021 | 01.03.2022 | 31.12.2022 | 24.02.2023 | 24.02.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 318 | 3 996 | 5 917 | 5 673 | 6 213 | 4 841 | |||
| Operating Income, bln rub | 1 563 | 1 656 | 2 484 | 0.000 | 3 648 | 2 191 | ||||
| EBITDA, bln rub | ? | 1 645 | 1 757 | 2 635 | 3 260 | 3 870 | 4 307 | |||
| Net profit, bln rub | ? | 1 137 | 1 208 | 1 833 | 1 509 | 1 672 | 1 488 | |||
| OCF, bln rub | ? | 1 164 | 1 445 | 1 812 | 2 864 | 1 453 | ||||
| CAPEX, bln rub | ? | 65.5 | 87.4 | 113.0 | 215.0 | 150.0 | ||||
| FCF, bln rub | ? | 1 099 | 1 358 | 1 699 | 2 649 | 1 303 | ||||
| Dividend payout, bln rub | 0.000 | 17.2 | 63.0 | 163.0 | 80.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 1.42% | 3.44% | 0.00% | 9.75% | 5.38% | ||||
| OPEX, bln rub | 1 756 | 2 340 | 3 433 | 0.000 | 3 108 | 1 315 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 5 673 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 212.8 | 85.3 | 110.0 | 1 188 | 1 188 | 2 082 | ||||
| Assets, bln rub | 71 005 | 115 511 | 211 478 | 211 793 | 211 793 | 211 793 | ||||
| Net Assets, bln rub | ? | 6 470 | 8 220 | 16 236 | 16 004 | 16 004 | 16 004 | |||
| Debt, bln rub | 584.3 | 1 124 | 3 079 | 19 348 | 19 348 | 19 348 | ||||
| Cash, bln rub | 20 797 | 48 587 | 41 840 | 39 872 | 39 872 | 39 872 | ||||
| Net debt, bln rub | -20 212 | -47 463 | -38 761 | -20 524 | -20 524 | -20 524 | ||||
| Ordinary share price, rub | 251.0 | 387.8 | 678.2 | 230.1 | 230.1 | 0.940 | ||||
| Number of ordinary shares, mln | 51.9 | 51.7 | 55.8 | 59.0 | 59.0 | 59.1 | ||||
| Market cap, bln rub | 13 033 | 20 045 | 37 821 | 13 575 | 13 575 | 56 | ||||
| EV, bln rub | ? | -7 180 | -27 418 | -940 | -6 949 | -6 949 | -20 468 | |||
| Book value, bln rub | 6 283 | 8 016 | 15 701 | 15 493 | 15 493 | 15 493 | ||||
| EPS, rub | ? | 21.9 | 23.4 | 32.9 | 25.6 | 28.3 | 25.2 | |||
| FCF/share, rub | 21.2 | 26.3 | 30.5 | 0.00 | 44.9 | 22.0 | ||||
| BV/share, rub | 121.0 | 155.1 | 281.6 | 262.7 | 262.7 | 262.1 | ||||
| EBITDA margin, % | ? | 49.6% | 44.0% | 44.5% | 57.5% | 62.3% | 89.0% | |||
| Net margin, % | ? | 34.3% | 30.2% | 31.0% | 26.6% | 26.9% | 30.7% | |||
| FCF yield, % | ? | 8.43% | 6.78% | 4.49% | 0.00% | 19.5% | 2 345% | |||
| ROE, % | ? | 17.6% | 14.7% | 11.3% | 9.43% | 10.4% | 9.30% | |||
| ROA, % | ? | 1.60% | 1.05% | 0.87% | 0.71% | 0.79% | 0.70% | |||
| P/E | ? | 11.5 | 16.6 | 20.6 | 9.00 | 8.12 | 0.04 | |||
| P/FCF | 11.9 | 14.8 | 22.3 | 5.12 | 0.04 | |||||
| P/S | ? | 3.93 | 5.02 | 6.39 | 2.39 | 2.18 | 0.01 | |||
| P/BV | ? | 2.07 | 2.50 | 2.41 | 0.88 | 0.88 | 0.00 | |||
| EV/EBITDA | ? | -4.36 | -15.6 | -0.36 | -2.13 | -1.80 | -4.75 | |||
| Debt/EBITDA | -12.3 | -27.0 | -14.7 | -6.30 | -5.30 | -4.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.97% | 2.19% | 1.91% | 0.00% | 3.46% | 3.10% | ||||
| SVB shareholders | ||||||||||
