Stocks
SYNNEX Financial Statements (SNX) |
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| SYNNEXsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.01.2021 | 28.01.2022 | 30.11.2022 | 24.01.2023 | 26.01.2024 | 25.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 977 | 31 614 | 62 344 | 62 344 | 57 555 | 56 306 | |||
| Operating Income, bln rub | 521.3 | 623.2 | 1 051 | 808.7 | 1 078 | 1 251 | ||||
| EBITDA, bln rub | ? | 856.8 | 736.5 | 1 050 | 1 272 | 1 702 | 1 558 | |||
| Net profit, bln rub | ? | 334.5 | 395.1 | 651.3 | 651.3 | 626.9 | 675.4 | |||
| OCF, bln rub | ? | 1 834 | 809.8 | -49.6 | 1 407 | 28 962 | ||||
| CAPEX, bln rub | ? | 198.0 | 54.9 | 117.0 | 150.0 | 83.7 | ||||
| FCF, bln rub | ? | 1 636 | 754.9 | -166.7 | 1 257 | 28 878 | ||||
| Dividend payout, bln rub | 20.8 | 50.3 | 114.9 | 130.4 | 67.1 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6.21% | 12.7% | 0.00% | 17.6% | 20.8% | 9.94% | ||||
| OPEX, bln rub | 672.5 | 1 154 | 2 627 | 2 627 | 2 673 | 2 454 | ||||
| Cost of production, bln rub | 18 783 | 29 725 | 58 444 | 58 444 | 53 599 | 52 554 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 79.0 | 157.8 | 222.6 | 222.6 | 288.3 | 294.6 | ||||
| Assets, bln rub | 13 469 | 27 666 | 29 734 | 29 734 | 29 413 | 27 716 | ||||
| Net Assets, bln rub | ? | 4 339 | 7 906 | 8 026 | 8 026 | 8 183 | 7 956 | |||
| Debt, bln rub | 1 622 | 4 136 | 4 104 | 4 104 | 4 083 | 4 596 | ||||
| Cash, bln rub | 1 412 | 994.0 | 522.6 | 522.6 | 1 034 | 1 174 | ||||
| Net debt, bln rub | 209.6 | 3 142 | 3 581 | 3 581 | 3 049 | 3 422 | ||||
| Ordinary share price, rub | 80.3 | 103.5 | 102.3 | 102.3 | 98.6 | 90.7 | ||||
| Number of ordinary shares, mln | 50.9 | 62.2 | 95.2 | 95.2 | 92.6 | 85.5 | ||||
| Market cap, bln rub | 4 088 | 6 439 | 9 742 | 9 742 | 9 131 | 7 750 | ||||
| EV, bln rub | ? | 4 297 | 9 582 | 13 323 | 13 323 | 12 180 | 11 172 | |||
| Book value, bln rub | 3 729 | -924 | -201 | -201 | 35 | -34 | ||||
| EPS, rub | ? | 6.57 | 6.35 | 6.84 | 6.84 | 6.77 | 7.90 | |||
| FCF/share, rub | 32.1 | 12.1 | 0.00 | -1.75 | 13.6 | 337.9 | ||||
| BV/share, rub | 73.3 | -14.9 | -2.11 | -2.11 | 0.37 | -0.40 | ||||
| EBITDA margin, % | ? | 4.29% | 2.33% | 1.68% | 2.04% | 2.96% | 2.77% | |||
| Net margin, % | ? | 1.67% | 1.25% | 1.04% | 1.04% | 1.09% | 1.20% | |||
| FCF yield, % | ? | 40.0% | 11.7% | 0.00% | -1.71% | 13.8% | 372.6% | |||
| ROE, % | ? | 7.71% | 5.00% | 8.12% | 8.12% | 7.66% | 8.49% | |||
| ROA, % | ? | 2.48% | 1.43% | 2.19% | 2.19% | 2.13% | 2.44% | |||
| P/E | ? | 12.2 | 16.3 | 15.0 | 15.0 | 14.6 | 11.5 | |||
| P/FCF | 2.50 | 8.53 | -58.5 | 7.26 | 0.27 | |||||
| P/S | ? | 0.20 | 0.20 | 0.16 | 0.16 | 0.16 | 0.14 | |||
| P/BV | ? | 1.10 | -6.97 | -48.4 | -48.4 | 263.2 | -226.9 | |||
| EV/EBITDA | ? | 5.02 | 13.0 | 12.7 | 10.5 | 7.15 | 7.17 | |||
| Debt/EBITDA | 0.24 | 4.27 | 3.41 | 2.82 | 1.79 | 2.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.99% | 0.17% | 0.00% | 0.19% | 0.26% | 0.15% | ||||
| SYNNEX shareholders | ||||||||||
