Switch Financial Statements (SWCH) |
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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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