Sky Solar Holdings Financial Statements (SKYS)
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Report date
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31.12.2015 |
31.12.2016 |
31.12.2017 |
31.12.2018 |
31.12.2019 |
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31.12.2019 |
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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 |
? |
|
47.2 |
65.9 |
56.7 |
64.7 |
48.9 |
|
113.6 |
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Operating Income, bln rub |
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8.21 |
15.4 |
4.72 |
24.3 |
0.987 |
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24.0 |
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EBITDA, bln rub |
? |
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11.4 |
26.0 |
-12.9 |
22.3 |
12.9 |
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-63.8 |
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Net profit, bln rub |
? |
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-1.40 |
3.78 |
-33.2 |
-22.0 |
-42.0 |
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-64.0 |
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OCF, bln rub |
? |
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3.79 |
-42.6 |
-1.41 |
28.4 |
24.4 |
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CAPEX, bln rub |
? |
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0.568 |
44.0 |
0.417 |
41.3 |
48.5 |
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FCF, bln rub |
? |
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3.23 |
-86.5 |
-1.83 |
-12.9 |
-24.2 |
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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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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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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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0 |
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OPEX, bln rub |
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24.8 |
30.5 |
25.5 |
31.0 |
24.9 |
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49.9 |
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Cost of production, bln rub |
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18.5 |
30.9 |
23.2 |
30.3 |
21.7 |
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52.0 |
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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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3.90 |
6.37 |
12.2 |
17.3 |
15.9 |
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32.0 |
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Assets, bln rub |
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361.1 |
476.2 |
581.1 |
585.2 |
405.4 |
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405.4 |
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Net Assets, bln rub |
? |
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112.9 |
128.1 |
101.1 |
73.2 |
37.0 |
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37.0 |
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Debt, bln rub |
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101.2 |
159.2 |
249.7 |
256.8 |
251.5 |
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251.5 |
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Cash, bln rub |
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26.3 |
12.5 |
46.1 |
43.8 |
11.7 |
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11.7 |
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Net debt, bln rub |
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74.9 |
146.6 |
203.6 |
212.9 |
239.7 |
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239.7 |
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Ordinary share price, rub |
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18.6 |
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1.33 |
1.50 |
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7.17 |
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Number of ordinary shares, mln |
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17.5 |
18.9 |
20.9 |
21.0 |
0.000 |
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419.2 |
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Market cap, bln rub |
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325 |
0 |
0 |
28 |
0 |
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3 005 |
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EV, bln rub |
? |
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400 |
147 |
204 |
241 |
240 |
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3 245 |
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Book value, bln rub |
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113 |
128 |
101 |
73 |
37 |
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37 |
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EPS, rub |
? |
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-0.08 |
0.20 |
-1.59 |
-1.05 |
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-0.15 |
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FCF/share, rub |
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0.18 |
-4.57 |
-0.09 |
-0.62 |
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0 |
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BV/share, rub |
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6.45 |
6.76 |
4.83 |
3.48 |
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0.09 |
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EBITDA margin, % |
? |
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24.2% |
39.4% |
-22.7% |
34.5% |
26.4% |
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-56.1% |
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Net margin, % |
? |
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-2.96% |
5.74% |
-58.5% |
-33.9% |
-85.8% |
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-56.3% |
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FCF yield, % |
? |
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0.99% |
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-46.6% |
0.00% |
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0.00% |
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ROE, % |
? |
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-1.24% |
2.95% |
-32.8% |
-30.0% |
-113.5% |
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-173.0% |
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ROA, % |
? |
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-0.39% |
0.79% |
-5.71% |
-3.75% |
-10.4% |
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-15.8% |
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P/E |
? |
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-232.8 |
0.00 |
0.00 |
-1.27 |
0.00 |
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-46.9 |
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P/FCF |
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100.8 |
0.00 |
0.00 |
-2.15 |
0.00 |
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P/S |
? |
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6.90 |
0.00 |
0.00 |
0.43 |
0.00 |
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26.5 |
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P/BV |
? |
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2.89 |
0.00 |
0.00 |
0.38 |
0.00 |
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81.4 |
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EV/EBITDA |
? |
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35.0 |
5.64 |
-15.8 |
10.8 |
18.5 |
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-50.9 |
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Debt/EBITDA |
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6.55 |
5.64 |
-15.8 |
9.54 |
18.5 |
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-3.76 |
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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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1.20% |
66.7% |
0.74% |
63.9% |
99.2% |
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0 |
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| Sky Solar Holdings shareholders |
