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 | 04.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 19 977 | 31 614 | 62 344 | 62 344 | 57 555 | 56 765 | |||
Operating Income, bln rub | 521.3 | 623.2 | 1 051 | 808.7 | 1 078 | 1 236 | ||||
EBITDA, bln rub | ? | 856.8 | 736.5 | 1 050 | 1 272 | 1 702 | 1 437 | |||
Net profit, bln rub | ? | 334.5 | 395.1 | 651.3 | 651.3 | 626.9 | 719.3 | |||
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% | 9.33% | ||||
OPEX, bln rub | 672.5 | 1 154 | 2 627 | 2 627 | 2 673 | 2 540 | ||||
Cost of production, bln rub | 18 783 | 29 725 | 58 444 | 58 444 | 53 599 | 52 896 | ||||
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 | 284.0 | ||||
Assets, bln rub | 13 469 | 27 666 | 29 734 | 29 734 | 29 413 | 27 800 | ||||
Net Assets, bln rub | ? | 4 339 | 7 906 | 8 026 | 8 026 | 8 183 | 8 102 | |||
Debt, bln rub | 1 622 | 4 136 | 4 104 | 4 104 | 4 083 | 4 009 | ||||
Cash, bln rub | 1 412 | 994.0 | 522.6 | 522.6 | 1 034 | 1 031 | ||||
Net debt, bln rub | 209.6 | 3 142 | 3 581 | 3 581 | 3 049 | 2 978 | ||||
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 | 87.9 | ||||
Market cap, bln rub | 4 088 | 6 439 | 9 742 | 9 742 | 9 131 | 7 971 | ||||
EV, bln rub | ? | 4 297 | 9 582 | 13 323 | 13 323 | 12 180 | 10 949 | |||
Book value, bln rub | 3 729 | -924 | -201 | -201 | 35 | 38 | ||||
EPS, rub | ? | 6.57 | 6.35 | 6.84 | 6.84 | 6.77 | 8.18 | |||
FCF/share, rub | 32.1 | 12.1 | 0.00 | -1.75 | 13.6 | 328.6 | ||||
BV/share, rub | 73.3 | -14.9 | -2.11 | -2.11 | 0.37 | 0.43 | ||||
EBITDA margin, % | ? | 4.29% | 2.33% | 1.68% | 2.04% | 2.96% | 2.53% | |||
Net margin, % | ? | 1.67% | 1.25% | 1.04% | 1.04% | 1.09% | 1.27% | |||
FCF yield, % | ? | 40.0% | 11.7% | 0.00% | -1.71% | 13.8% | 362.3% | |||
ROE, % | ? | 7.71% | 5.00% | 8.12% | 8.12% | 7.66% | 8.88% | |||
ROA, % | ? | 2.48% | 1.43% | 2.19% | 2.19% | 2.13% | 2.59% | |||
P/E | ? | 12.2 | 16.3 | 15.0 | 15.0 | 14.6 | 11.1 | |||
P/FCF | 2.50 | 8.53 | -58.5 | 7.26 | 0.28 | |||||
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 | 212.5 | |||
EV/EBITDA | ? | 5.02 | 13.0 | 12.7 | 10.5 | 7.15 | 7.62 | |||
Debt/EBITDA | 0.24 | 4.27 | 3.41 | 2.82 | 1.79 | 2.07 | ||||
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 |