Stocks
Square Financial Statements (SQ) |
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| Squaresmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 30.06.2022 | 30.09.2022 | 23.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 661 | 17 661 | 17 532 | 21 916 | 22 883 | ||||
| Operating Income, bln rub | 261.7 | 261.7 | -578.0 | -278.8 | -22.9 | |||||
| EBITDA, bln rub | ? | 396.5 | 396.5 | -142.0 | 1 451 | 643.8 | ||||
| Net profit, bln rub | ? | 166.3 | 166.3 | -553.0 | 9.77 | 498.6 | ||||
| OCF, bln rub | ? | 847.8 | 847.8 | 175.9 | 101.0 | -193.4 | ||||
| CAPEX, bln rub | ? | 304.3 | 304.3 | 170.8 | 151.2 | 118.9 | ||||
| FCF, bln rub | ? | 543.5 | 543.5 | 5.09 | -50.2 | -312.3 | ||||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 4 188 | 4 188 | 6 570 | 7 123 | 7 732 | |||||
| Cost of production, bln rub | 13 241 | 13 241 | 11 540 | 14 411 | 14 998 | |||||
| R&D, bln rub | 1 399 | 1 399 | 2 136 | 2 721 | 2 814 | |||||
| Interest expenses, bln rub | 33.1 | 33.1 | 36.2 | 47.2 | 44.1 | |||||
| Assets, bln rub | 13 926 | 28 885 | 29 121 | 31 364 | 34 070 | 35 613 | ||||
| Net Assets, bln rub | ? | 3 273 | 16 855 | 16 498 | 17 223 | 18 695 | 18 971 | |||
| Debt, bln rub | 5 516 | 5 962 | 6 060 | 4 944 | 6 072 | 4 123 | ||||
| Cash, bln rub | 5 313 | 7 865 | 8 368 | 5 626 | 9 019 | 6 327 | ||||
| Net debt, bln rub | 202.8 | -1 903 | -2 308 | -681.6 | -2 947 | -2 204 | ||||
| Ordinary share price, rub | 161.5 | 61.5 | 55.0 | 62.8 | 77.4 | 50.8 | ||||
| Number of ordinary shares, mln | 458.4 | 458.4 | 578.9 | 608.9 | 616.4 | |||||
| Market cap, bln rub | 74 041 | 28 175 | 0 | 36 381 | 47 095 | 31 282 | ||||
| EV, bln rub | ? | 74 244 | 26 272 | -2 308 | 35 700 | 44 148 | 29 078 | |||
| Book value, bln rub | 2 497 | 2 725 | 2 909 | 3 242 | 5 014 | 5 576 | ||||
| EPS, rub | ? | 0.36 | 0.36 | -0.96 | 0.02 | 0.81 | ||||
| FCF/share, rub | 1.19 | 1.19 | 0.01 | -0.08 | -0.51 | |||||
| BV/share, rub | 5.45 | 5.94 | 5.60 | 8.24 | 9.05 | |||||
| EBITDA margin, % | ? | 2.24% | 2.24% | -0.81% | 6.62% | 2.81% | ||||
| Net margin, % | ? | 0.94% | 0.94% | -3.15% | 0.04% | 2.18% | ||||
| FCF yield, % | ? | 0.73% | 1.93% | 0.00% | 0.01% | -0.11% | -1.00% | |||
| ROE, % | ? | 5.08% | 0.99% | 0.00% | -3.21% | 0.05% | 2.63% | |||
| ROA, % | ? | 1.19% | 0.58% | 0.00% | -1.76% | 0.03% | 1.40% | |||
| P/E | ? | 445.3 | 169.4 | -65.8 | 4 819 | 62.7 | ||||
| P/FCF | 136.2 | 51.8 | 7 150 | -938.3 | -100.2 | |||||
| P/S | ? | 4.19 | 1.60 | 2.08 | 2.15 | 1.37 | ||||
| P/BV | ? | 29.7 | 10.3 | 0.00 | 11.2 | 9.39 | 5.61 | |||
| EV/EBITDA | ? | 187.3 | 66.3 | -251.4 | 30.4 | 45.2 | ||||
| Debt/EBITDA | 0.51 | -4.80 | 4.80 | -2.03 | -3.42 | |||||
| R&D/CAPEX, % | 459.7% | 459.7% | 1 250% | 1 800% | 2 367% | |||||
| CAPEX/Revenue, % | 1.72% | 1.72% | 0.97% | 0.69% | 0.52% | |||||
| Square shareholders | ||||||||||
