Stocks
Switch Financial Statements (SWCH) |
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| Switchsmart-lab.ru | % | 2021Q3 | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.11.2021 | 01.03.2022 | 10.05.2022 | 09.08.2022 | 09.11.2022 | 09.11.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 158.1 | 161.4 | 164.6 | 0.100 | 0.174 | 326.3 | |||
| Operating Income, bln rub | 17.8 | 1.67 | 30.2 | 0.233 | 0.017 | 32.2 | ||||
| EBITDA, bln rub | ? | 61.5 | 50.8 | 80.0 | 21.2 | 0.067 | 152.1 | |||
| Net profit, bln rub | ? | -0.369 | -18.5 | 23.9 | 0.226 | 0.000 | 5.70 | |||
| OCF, bln rub | ? | 64.4 | 64.5 | 56.5 | 85.5 | 67.0 | 273.5 | |||
| CAPEX, bln rub | ? | 136.4 | 124.5 | 151.0 | 135.0 | 152.4 | 562.9 | |||
| FCF, bln rub | ? | -71.9 | -60.0 | -94.5 | -49.5 | -85.4 | -289.4 | |||
| Dividend payout, bln rub | 7.21 | 7.62 | 7.81 | 7.91 | 8.24 | 31.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 32.6% | 3 500% | 0.00% | 554.0% | ||||
| OPEX, bln rub | 42.8 | 43.7 | 42.9 | 0.027 | 0.040 | 86.6 | ||||
| Cost of production, bln rub | 97.4 | 93.5 | 94.5 | 0.060 | 0.127 | 188.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 15.2 | 13.5 | 13.2 | 0.008 | 0.017 | 26.7 | ||||
| Assets, bln rub | 2 788 | 2 919 | 2 999 | 3 110 | 3 301 | 3 301 | ||||
| Net Assets, bln rub | ? | 309.2 | 329.6 | 338.8 | 743.2 | 770.1 | 770.1 | |||
| Debt, bln rub | 1 620 | 1 709 | 1 807 | 1 877 | 1 987 | 1 987 | ||||
| Cash, bln rub | 35.2 | 48.3 | 27.5 | 31.2 | 41.3 | 41.3 | ||||
| Net debt, bln rub | 1 585 | 1 660 | 1 779 | 1 845 | 1 945 | 1 945 | ||||
| Ordinary share price, rub | 25.4 | 28.6 | 30.8 | 33.5 | 33.7 | 33.7 | ||||
| Number of ordinary shares, mln | 136.3 | 143.1 | 153.3 | 153.3 | 153.3 | 153.3 | ||||
| Market cap, bln rub | 3 460 | 4 097 | 4 724 | 5 134 | 5 163 | 5 165 | ||||
| EV, bln rub | ? | 5 046 | 5 758 | 6 503 | 6 980 | 7 109 | 7 110 | |||
| Book value, bln rub | 75 | 98 | 108 | 514 | 542 | 542 | ||||
| EPS, rub | ? | 0.00 | -0.13 | 0.16 | 0.00 | 0.00 | 0.04 | |||
| FCF/share, rub | -0.53 | -0.42 | -0.62 | -0.32 | -0.56 | -1.89 | ||||
| BV/share, rub | 0.55 | 0.68 | 0.71 | 3.35 | 3.53 | 3.53 | ||||
| EBITDA margin, % | ? | 38.9% | 31.5% | 48.6% | 21 186% | 38.6% | 46.6% | |||
| Net margin, % | ? | -0.23% | -11.4% | 14.5% | 226.0% | -0.13% | 1.75% | |||
| FCF yield, % | ? | -5.47% | -4.82% | -5.39% | -5.37% | -5.60% | -5.60% | |||
| ROE, % | ? | 7.14% | -0.86% | 2.79% | 0.72% | 0.74% | 0.74% | |||
| ROA, % | ? | 0.79% | -0.10% | 0.32% | 0.17% | 0.17% | 0.17% | |||
| P/E | ? | 156.7 | -1 449 | 499.0 | 963.1 | 905.9 | 906.2 | |||
| P/FCF | -18.3 | -20.7 | -18.5 | -18.6 | -17.8 | -17.8 | ||||
| P/S | ? | 6.20 | 6.92 | 7.55 | 10.6 | 15.8 | 15.8 | |||
| P/BV | ? | 45.8 | 42.0 | 43.7 | 10.00 | 9.53 | 9.53 | |||
| EV/EBITDA | ? | 21.2 | 24.8 | 26.0 | 32.7 | 46.7 | 46.7 | |||
| Debt/EBITDA | 6.67 | 7.14 | 7.10 | 8.64 | 12.8 | 12.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 86.3% | 77.2% | 91.7% | 134 972% | 87 354% | 172.5% | ||||
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