Stocks
Sky Solar Holdings Financial Statements (SKYS) |
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| Sky Solar Holdingssmart-lab.ru | % | 2017 | 2018 | 2018 | 2019 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2018 | 31.12.2018 | 15.05.2019 | 31.12.2019 | 19.05.2020 | 02.01.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 56.7 | 64.7 | 64.7 | 48.9 | 48.9 | 97.9 | |||
| Operating Income, bln rub | 4.72 | 24.3 | 24.3 | 0.987 | -0.331 | -0.662 | ||||
| EBITDA, bln rub | ? | -12.9 | 22.3 | 22.3 | 15.1 | 12.9 | -64.7 | |||
| Net profit, bln rub | ? | -33.2 | -22.0 | -22.0 | -42.0 | -42.1 | -84.1 | |||
| OCF, bln rub | ? | -1.41 | 28.4 | 28.4 | 24.4 | 24.4 | ||||
| CAPEX, bln rub | ? | 0.417 | 41.3 | 41.3 | 48.5 | 48.5 | ||||
| FCF, bln rub | ? | -1.83 | -12.9 | -12.9 | -24.2 | -24.2 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 25.5 | 31.0 | 31.0 | 24.9 | 24.9 | 55.1 | ||||
| Cost of production, bln rub | 23.2 | 30.3 | 30.3 | 21.7 | 21.7 | 43.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 12.2 | 17.3 | 17.3 | 15.9 | 15.9 | 30.5 | ||||
| Assets, bln rub | 581.1 | 585.2 | 585.2 | 405.4 | 405.4 | 405.4 | ||||
| Net Assets, bln rub | ? | 101.1 | 73.2 | 73.2 | 37.0 | 37.0 | 37.0 | |||
| Debt, bln rub | 249.7 | 256.8 | 256.8 | 251.5 | 202.9 | 202.9 | ||||
| Cash, bln rub | 46.1 | 43.8 | 43.8 | 11.7 | 11.7 | 11.7 | ||||
| Net debt, bln rub | 203.6 | 212.9 | 212.9 | 239.7 | 191.1 | 191.1 | ||||
| Ordinary share price, rub | 3.75 | 1.33 | 1.33 | 1.50 | 1.50 | |||||
| Number of ordinary shares, mln | 20.9 | 21.0 | 21.0 | 0.000 | 21.0 | 419.2 | ||||
| Market cap, bln rub | 78 | 28 | 28 | 0 | 31 | 0 | ||||
| EV, bln rub | ? | 282 | 241 | 241 | 240 | 223 | 191 | |||
| Book value, bln rub | 101 | 73 | 73 | 37 | 37 | 37 | ||||
| EPS, rub | ? | -1.59 | -1.05 | -1.05 | -2.01 | -0.20 | ||||
| FCF/share, rub | -0.09 | -0.62 | -0.62 | -1.15 | 0 | |||||
| BV/share, rub | 4.83 | 3.48 | 3.48 | 1.76 | 0.09 | |||||
| EBITDA margin, % | ? | -22.7% | 34.5% | 34.5% | 30.8% | 26.3% | -66.1% | |||
| Net margin, % | ? | -58.5% | -33.9% | -33.9% | -85.8% | -85.9% | -85.9% | |||
| FCF yield, % | ? | -2.33% | -46.6% | -46.6% | 0.00% | -76.8% | ||||
| ROE, % | ? | -32.8% | -30.0% | -30.0% | -113.5% | -113.7% | -227.4% | |||
| ROA, % | ? | -5.71% | -3.75% | -3.75% | -10.4% | -10.4% | -20.8% | |||
| P/E | ? | -2.36 | -1.27 | -1.27 | 0.00 | -0.75 | 0 | |||
| P/FCF | -43.0 | -2.15 | -2.15 | 0.00 | -1.30 | |||||
| P/S | ? | 1.38 | 0.43 | 0.43 | 0.00 | 0.64 | 0 | |||
| P/BV | ? | 0.78 | 0.38 | 0.38 | 0.00 | 0.85 | 0 | |||
| EV/EBITDA | ? | -21.9 | 10.8 | 10.8 | 15.9 | 17.3 | -2.95 | |||
| Debt/EBITDA | -15.8 | 9.54 | 9.54 | 15.9 | 14.8 | -2.95 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0.74% | 63.9% | 63.9% | 99.2% | 99.2% | 0 | ||||
| Sky Solar Holdings shareholders | ||||||||||
