Switch Financial Statements (SWCH)

Switchsmart-lab.ru %   2017 2018 2019 2020 2021   LTM ?
Report date 02.04.2018 18.03.2019 02.03.2020 01.03.2021 01.03.2022   09.11.2022
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 378.3 405.9 462.3 511.5 592.0   326.3
Operating Income, bln rub 18.8 54.7 76.9 95.4 55.7   32.2
EBITDA, bln rub ? 98.0 141.5 76.9 95.4 232.4   152.1
Net profit, bln rub ? -15.2 4.05 8.92 15.5 14.8   5.70
OCF, bln rub ? 145.1 178.3 209.4 236.2 260.8   273.5
CAPEX, bln rub ? 402.8 278.2 309.4 349.1 458.5   562.9
FCF, bln rub ? -257.7 -99.8 -100.0 -112.8 -197.7   -289.4
Dividend payout, bln rub 0.503 2.84 9.05 17.3 27.8   31.6
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 70.0% 101.5% 111.5% 188.2%   554.0%
OPEX, bln rub 161.2 126.8 142.7 136.7 161.4   86.6
Cost of production, bln rub 198.2 224.4 242.7 279.5 339.6   188.2
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 25.1 26.4 29.2 29.8 47.6   26.7
Assets, bln rub 1 435 1 460 1 774 2 114 2 919   3 301
Net Assets, bln rub ? 108.9 143.2 207.5 266.5 329.6   770.1
Debt, bln rub 594.1 586.6 756.2 994.7 1 709   1 987
Cash, bln rub 264.7 81.6 24.7 90.7 48.3   41.3
Net debt, bln rub 329.4 505.0 731.5 904.0 1 660   1 945
Ordinary share price, rub 18.2 7.00 14.8 16.4 28.6   33.7
Number of ordinary shares, mln 8.07 45.8 78.1 243.5 243.5   153.3
Market cap, bln rub 147 320 1 157 3 986 6 974   5 165
EV, bln rub ? 476 825 1 889 4 890 8 634   7 110
Book value, bln rub 109 143 207 266 98   542
EPS, rub ? -1.88 0.09 0.11 0.06 0.06   0.04
FCF/share, rub -31.9 -2.18 -1.28 -0.46 -0.81   -1.89
BV/share, rub 13.5 3.13 2.66 1.09 0.40   3.53
EBITDA margin, % ? 25.9% 34.9% 16.6% 18.7% 39.3%   46.6%
Net margin, % ? -4.02% 1.00% 1.93% 3.04% 2.49%   1.75%
FCF yield, % ? -175.4% -31.2% -8.64% -2.83% -2.83%   -5.60%
ROE, % ? -14.0% 2.83% 4.30% 5.83% 4.47%   0.74%
ROA, % ? -1.06% 0.28% 0.50% 0.73% 0.51%   0.17%
P/E ? -9.66 79.0 129.8 256.5 472.8   906.2
P/FCF -0.57 -3.21 -11.6 -35.3 -35.3   -17.8
P/S ? 0.39 0.79 2.50 7.79 11.8   15.8
P/BV ? 1.35 2.24 5.58 15.0 71.5   9.53
EV/EBITDA ? 4.86 5.83 24.6 51.3 37.2   46.7
Debt/EBITDA 3.36 3.57 9.51 9.47 7.14   12.8
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 106.5% 68.5% 66.9% 68.2% 77.4%   172.5%
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