SYNNEX Financial Statements (SNX)
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Report date
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30.11.2022 |
24.01.2023 |
26.01.2024 |
24.01.2025 |
27.01.2026 |
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02.04.2026 |
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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 |
? |
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62 344 |
62 344 |
57 555 |
58 452 |
62 508 |
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65 138 |
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Operating Income, bln rub |
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1 051 |
1 235 |
1 328 |
1 229 |
1 422 |
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1 668 |
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EBITDA, bln rub |
? |
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1 050 |
1 488 |
1 515 |
1 603 |
1 828 |
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1 912 |
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Net profit, bln rub |
? |
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651.3 |
651.3 |
626.9 |
689.1 |
827.7 |
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987.0 |
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OCF, bln rub |
? |
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-49.6 |
1 407 |
1 218 |
1 532 |
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1 384 |
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CAPEX, bln rub |
? |
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117.0 |
150.0 |
175.1 |
142.3 |
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133.9 |
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FCF, bln rub |
? |
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-166.7 |
1 257 |
1 043 |
1 389 |
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1 250 |
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Dividend payout, bln rub
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114.9 |
130.4 |
138.1 |
146.4 |
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147.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
17.6% |
20.8% |
20.0% |
17.7% |
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15.0% |
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OPEX, bln rub |
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2 627 |
2 328 |
2 254 |
2 308 |
2 947 |
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2 762 |
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Cost of production, bln rub |
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58 444 |
58 781 |
53 974 |
54 916 |
58 139 |
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60 707 |
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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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222.6 |
197.9 |
307.0 |
329.8 |
356.6 |
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352.7 |
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Assets, bln rub |
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29 734 |
29 734 |
29 413 |
30 274 |
34 251 |
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35 084 |
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Net Assets, bln rub |
? |
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8 026 |
8 026 |
8 183 |
8 035 |
8 450 |
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8 783 |
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Debt, bln rub |
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4 104 |
4 104 |
4 083 |
3 907 |
4 610 |
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1 129 |
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Cash, bln rub |
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522.6 |
522.6 |
1 034 |
1 059 |
2 435 |
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1 563 |
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Net debt, bln rub |
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3 581 |
3 581 |
3 049 |
2 848 |
2 175 |
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-433.9 |
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Ordinary share price, rub |
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102.3 |
102.3 |
98.6 |
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238.8 |
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Number of ordinary shares, mln |
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95.2 |
95.2 |
92.6 |
85.5 |
82.1 |
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80.0 |
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Market cap, bln rub |
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9 742 |
9 742 |
9 131 |
0 |
0 |
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19 092 |
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EV, bln rub |
? |
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13 323 |
13 323 |
12 180 |
2 848 |
2 175 |
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18 659 |
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Book value, bln rub |
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-201 |
-201 |
35 |
228 |
576 |
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919 |
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EPS, rub |
? |
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6.84 |
6.84 |
6.77 |
8.06 |
10.1 |
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12.3 |
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FCF/share, rub |
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0.00 |
-1.75 |
13.6 |
12.2 |
16.9 |
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15.6 |
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BV/share, rub |
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-2.11 |
-2.11 |
0.37 |
2.67 |
7.02 |
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11.5 |
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EBITDA margin, % |
? |
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1.68% |
2.39% |
2.63% |
2.74% |
2.92% |
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2.94% |
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Net margin, % |
? |
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1.04% |
1.04% |
1.09% |
1.18% |
1.32% |
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1.52% |
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FCF yield, % |
? |
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0.00% |
-1.71% |
13.8% |
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6.55% |
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ROE, % |
? |
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8.12% |
8.12% |
7.66% |
8.58% |
9.79% |
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11.2% |
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ROA, % |
? |
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2.19% |
2.19% |
2.13% |
2.28% |
2.42% |
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2.81% |
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P/E |
? |
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15.0 |
15.0 |
14.6 |
0.00 |
0.00 |
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19.3 |
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P/FCF |
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-58.5 |
7.26 |
0.00 |
0.00 |
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15.3 |
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P/S |
? |
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0.16 |
0.16 |
0.16 |
0.00 |
0.00 |
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0.29 |
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P/BV |
? |
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-48.4 |
-48.4 |
263.2 |
0.00 |
0.00 |
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20.8 |
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EV/EBITDA |
? |
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12.7 |
8.95 |
8.04 |
1.78 |
1.19 |
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9.76 |
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Debt/EBITDA |
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3.41 |
2.41 |
2.01 |
1.78 |
1.19 |
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-0.23 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.19% |
0.26% |
0.30% |
0.23% |
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0.21% |
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| SYNNEX shareholders |
