Sky Solar Holdings Financial Statements (SKYS)

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