Switch Financial Statements (SWCH)
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Report date
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02.04.2018 |
18.03.2019 |
02.03.2020 |
01.03.2021 |
01.03.2022 |
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09.11.2022 |
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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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378.3 |
405.9 |
462.3 |
511.5 |
592.0 |
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326.3 |
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Operating Income, bln rub |
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18.8 |
54.7 |
76.9 |
95.4 |
55.7 |
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32.2 |
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EBITDA, bln rub |
? |
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98.0 |
141.5 |
185.3 |
216.7 |
241.4 |
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213.8 |
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Net profit, bln rub |
? |
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-15.2 |
4.05 |
8.92 |
15.5 |
14.8 |
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5.70 |
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OCF, bln rub |
? |
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145.1 |
178.3 |
209.4 |
236.2 |
260.8 |
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273.5 |
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CAPEX, bln rub |
? |
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402.8 |
278.2 |
309.4 |
349.1 |
458.5 |
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562.9 |
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FCF, bln rub |
? |
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-257.7 |
-99.8 |
-100.0 |
-112.8 |
-197.7 |
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-289.4 |
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Dividend payout, bln rub
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0.503 |
2.84 |
9.05 |
17.3 |
27.8 |
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31.6 |
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Ordinary share dividend yield, %
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0.00% |
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% |
70.0% |
101.5% |
111.5% |
188.2% |
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554.0% |
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OPEX, bln rub |
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161.2 |
126.8 |
142.7 |
136.7 |
161.4 |
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86.6 |
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Cost of production, bln rub |
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198.2 |
224.4 |
242.7 |
279.5 |
339.6 |
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188.2 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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25.1 |
26.4 |
29.2 |
29.8 |
47.6 |
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26.7 |
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Assets, bln rub |
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1 435 |
1 460 |
1 774 |
2 114 |
2 919 |
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3 301 |
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Net Assets, bln rub |
? |
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108.9 |
143.2 |
207.5 |
266.5 |
329.6 |
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770.1 |
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Debt, bln rub |
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594.1 |
586.6 |
756.2 |
994.7 |
1 709 |
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1 987 |
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Cash, bln rub |
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264.7 |
81.6 |
24.7 |
90.7 |
48.3 |
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41.3 |
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Net debt, bln rub |
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329.4 |
505.0 |
731.5 |
904.0 |
1 660 |
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1 945 |
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Ordinary share price, rub |
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18.2 |
7.00 |
14.8 |
16.4 |
28.6 |
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34.3 |
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Number of ordinary shares, mln |
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31.6 |
45.8 |
78.1 |
111.9 |
148.2 |
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153.3 |
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Market cap, bln rub |
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576 |
320 |
1 157 |
1 832 |
4 243 |
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5 249 |
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EV, bln rub |
? |
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905 |
825 |
1 889 |
2 736 |
5 904 |
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7 195 |
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Book value, bln rub |
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109 |
143 |
207 |
266 |
98 |
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542 |
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EPS, rub |
? |
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-0.48 |
0.09 |
0.11 |
0.14 |
0.10 |
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0.04 |
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FCF/share, rub |
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-8.14 |
-2.18 |
-1.28 |
-1.01 |
-1.33 |
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-1.89 |
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BV/share, rub |
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3.44 |
3.13 |
2.66 |
2.38 |
0.66 |
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3.53 |
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EBITDA margin, % |
? |
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25.9% |
34.9% |
40.1% |
42.4% |
40.8% |
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65.5% |
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Net margin, % |
? |
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-4.02% |
1.00% |
1.93% |
3.04% |
2.49% |
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1.75% |
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FCF yield, % |
? |
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-44.8% |
-31.2% |
-8.64% |
-6.16% |
-4.66% |
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-5.51% |
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ROE, % |
? |
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-14.0% |
2.83% |
4.30% |
5.83% |
4.47% |
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0.74% |
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ROA, % |
? |
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-1.06% |
0.28% |
0.50% |
0.73% |
0.51% |
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0.17% |
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P/E |
? |
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-37.8 |
79.0 |
129.8 |
117.9 |
287.7 |
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921.0 |
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P/FCF |
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-2.23 |
-3.21 |
-11.6 |
-16.2 |
-21.5 |
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-18.1 |
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P/S |
? |
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1.52 |
0.79 |
2.50 |
3.58 |
7.17 |
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16.1 |
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P/BV |
? |
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5.29 |
2.24 |
5.58 |
6.87 |
43.5 |
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9.69 |
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EV/EBITDA |
? |
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9.23 |
5.83 |
10.2 |
12.6 |
24.5 |
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33.7 |
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Debt/EBITDA |
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3.36 |
3.57 |
3.95 |
4.17 |
6.88 |
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9.10 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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106.5% |
68.5% |
66.9% |
68.2% |
77.4% |
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172.5% |
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