Square Financial Statements (SQ)
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Report date
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30.09.2022 |
23.02.2023 |
22.02.2024 |
24.02.2025 |
26.02.2026 |
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07.05.2026 |
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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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17 532 |
21 916 |
24 121 |
24 194 |
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24 479 |
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Operating Income, bln rub |
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-624.5 |
-278.8 |
892.3 |
1 708 |
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1 207 |
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EBITDA, bln rub |
? |
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-58.8 |
390.5 |
1 346 |
1 691 |
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2 086 |
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Net profit, bln rub |
? |
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-540.7 |
9.77 |
2 897 |
-1.43 |
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-500.0 |
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OCF, bln rub |
? |
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175.9 |
101.0 |
1 707 |
2 580 |
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3 412 |
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CAPEX, bln rub |
? |
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170.8 |
151.2 |
153.9 |
155.0 |
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153.7 |
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FCF, bln rub |
? |
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5.09 |
-50.2 |
1 553 |
2 425 |
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3 258 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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6 570 |
7 784 |
7 997 |
8 652 |
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9 772 |
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Cost of production, bln rub |
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11 540 |
14 411 |
15 232 |
13 834 |
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13 499 |
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R&D, bln rub |
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2 136 |
2 721 |
2 914 |
0.000 |
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3 236 |
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Interest expenses, bln rub |
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36.2 |
0.000 |
9.30 |
1.24 |
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151.5 |
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Assets, bln rub |
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29 121 |
31 364 |
33 031 |
36 778 |
-1 994 |
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39 986 |
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Net Assets, bln rub |
? |
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16 498 |
17 223 |
18 695 |
21 268 |
22 204 |
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21 715 |
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Debt, bln rub |
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6 060 |
6 333 |
6 072 |
7 919 |
2 348 |
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1 574 |
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Cash, bln rub |
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8 368 |
8 806 |
9 416 |
12 750 |
11 336 |
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12 800 |
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Net debt, bln rub |
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-2 308 |
-2 474 |
-3 345 |
-4 831 |
-8 988 |
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-11 225 |
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Ordinary share price, rub |
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55.0 |
62.8 |
77.4 |
85.0 |
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83.5 |
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Number of ordinary shares, mln |
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578.9 |
608.9 |
617.0 |
612.2 |
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597.6 |
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Market cap, bln rub |
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0 |
36 381 |
47 095 |
52 438 |
0 |
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49 875 |
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EV, bln rub |
? |
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-2 308 |
33 908 |
43 750 |
47 607 |
-8 988 |
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38 649 |
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Book value, bln rub |
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2 909 |
3 242 |
5 014 |
8 417 |
9 074 |
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8 513 |
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EPS, rub |
? |
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-0.93 |
0.02 |
4.70 |
0.00 |
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-0.84 |
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FCF/share, rub |
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0.01 |
-0.08 |
2.52 |
3.96 |
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5.45 |
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BV/share, rub |
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5.60 |
8.24 |
13.6 |
14.8 |
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14.2 |
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EBITDA margin, % |
? |
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-0.34% |
1.78% |
5.58% |
6.99% |
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8.52% |
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Net margin, % |
? |
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-3.08% |
0.04% |
12.0% |
-0.01% |
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-2.04% |
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FCF yield, % |
? |
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0.00% |
0.01% |
-0.11% |
2.96% |
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6.53% |
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ROE, % |
? |
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0.00% |
-3.14% |
0.05% |
13.6% |
-0.01% |
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-2.30% |
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ROA, % |
? |
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0.00% |
-1.72% |
0.03% |
7.88% |
0.07% |
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-1.25% |
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P/E |
? |
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-67.3 |
4 819 |
18.1 |
0.00 |
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-99.8 |
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P/FCF |
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7 150 |
-938.3 |
33.8 |
0.00 |
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15.3 |
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P/S |
? |
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2.08 |
2.15 |
2.17 |
0.00 |
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2.04 |
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P/BV |
? |
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0.00 |
11.2 |
9.39 |
6.23 |
0.00 |
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5.86 |
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EV/EBITDA |
? |
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-577.1 |
112.0 |
35.4 |
-5.31 |
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18.5 |
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Debt/EBITDA |
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42.1 |
-8.57 |
-3.59 |
-5.31 |
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-5.38 |
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R&D/CAPEX, % |
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1 250% |
1 800% |
1 893% |
0.00% |
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2 105% |
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CAPEX/Revenue, % |
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0.97% |
0.69% |
0.64% |
0.64% |
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0.63% |
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| Square shareholders |
