SVB Financial Statements (SIVB)
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Report date
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31.12.1992 |
31.12.1993 |
31.12.1994 |
11.03.1996 |
20.03.1997 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
58.1 |
59.8 |
65.2 |
86.6 |
98.9 |
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Operating Income, bln rub |
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|
15.5 |
16.4 |
31.3 |
57.2 |
73.6 |
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EBITDA, bln rub |
? |
|
16.6 |
17.9 |
32.8 |
59.1 |
74.8 |
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Net profit, bln rub |
? |
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-2.20 |
1.60 |
9.10 |
18.2 |
21.5 |
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OCF, bln rub |
? |
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28.4 |
23.2 |
22.3 |
25.1 |
28.1 |
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CAPEX, bln rub |
? |
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0.400 |
2.50 |
2.60 |
5.60 |
0.600 |
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FCF, bln rub |
? |
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28.0 |
20.7 |
19.7 |
19.5 |
27.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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OPEX, bln rub |
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42.6 |
43.4 |
33.9 |
29.4 |
25.3 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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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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Interest expenses, bln rub |
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19.2 |
13.7 |
14.8 |
27.3 |
37.8 |
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Assets, bln rub |
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959.3 |
992.3 |
1 162 |
1 408 |
1 925 |
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Net Assets, bln rub |
? |
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66.0 |
70.3 |
77.3 |
105.0 |
135.4 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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184.0 |
155.0 |
289.8 |
342.3 |
433.2 |
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Net debt, bln rub |
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-184.0 |
-155.0 |
-289.8 |
-342.3 |
-433.2 |
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Number of ordinary shares, mln |
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31.4 |
32.0 |
32.5 |
36.8 |
38.9 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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EV, bln rub |
? |
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-184 |
-155 |
-290 |
-342 |
-433 |
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Book value, bln rub |
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66 |
70 |
77 |
105 |
135 |
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EPS, rub |
? |
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-0.07 |
0.05 |
0.28 |
0.49 |
0.55 |
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FCF/share, rub |
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0.89 |
0.65 |
0.61 |
0.53 |
0.71 |
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BV/share, rub |
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2.10 |
2.20 |
2.38 |
2.86 |
3.48 |
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EBITDA margin, % |
? |
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28.6% |
29.9% |
50.3% |
68.2% |
75.6% |
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Net margin, % |
? |
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-3.79% |
2.68% |
14.0% |
21.0% |
21.7% |
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ROE, % |
? |
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-3.33% |
2.28% |
11.8% |
17.3% |
15.9% |
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ROA, % |
? |
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-0.23% |
0.16% |
0.78% |
1.29% |
1.12% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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-11.1 |
-8.66 |
-8.84 |
-5.79 |
-5.79 |
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Debt/EBITDA |
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-11.1 |
-8.66 |
-8.84 |
-5.79 |
-5.79 |
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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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CAPEX/Revenue, % |
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0.69% |
4.18% |
3.99% |
6.47% |
0.61% |
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| SVB shareholders |
