Stocks
Skyworks Financial Statements (SWKS) |
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| Skyworkssmart-lab.ru | % | 2022 | 2023 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.01.2023 | 30.09.2023 | 17.11.2023 | 26.01.2024 | 15.11.2024 | 15.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 486 | 4 772 | 4 772 | 4 772 | 4 178 | 4 001 | |||
| Operating Income, bln rub | 1 527 | 1 125 | 1 125 | 1 125 | 637.4 | 439.9 | ||||
| EBITDA, bln rub | ? | 2 215 | 1 785 | 1 785 | 1 757 | 1 118 | 803.3 | |||
| Net profit, bln rub | ? | 1 275 | 982.8 | 982.8 | 982.8 | 596.0 | 425.2 | |||
| OCF, bln rub | ? | 1 425 | 1 856 | 1 856 | 1 856 | 1 825 | 1 526 | |||
| CAPEX, bln rub | ? | 509.7 | 236.1 | 236.1 | 236.1 | 157.0 | 225.2 | |||
| FCF, bln rub | ? | 914.9 | 1 620 | 1 620 | 1 620 | 1 668 | 1 296 | |||
| Dividend payout, bln rub | 373.1 | 405.2 | 405.2 | 405.2 | 439.1 | 442.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.3% | 41.2% | 41.2% | 41.2% | 73.7% | 104.0% | ||||
| OPEX, bln rub | 1 047 | 954.0 | 954.0 | 954.0 | 1 083 | 1 204 | ||||
| Cost of production, bln rub | 2 881 | 2 665 | 2 665 | 2 665 | 2 457 | 2 358 | ||||
| R&D, bln rub | 617.9 | 606.8 | 606.8 | 606.8 | 631.7 | 642.2 | ||||
| Interest expenses, bln rub | 47.9 | 64.4 | 64.4 | 64.4 | 30.7 | 27.5 | ||||
| Assets, bln rub | 8 912 | 8 427 | 8 427 | 8 427 | 8 283 | 8 283 | ||||
| Net Assets, bln rub | ? | 5 469 | 6 083 | 6 083 | 6 083 | 6 337 | 6 337 | |||
| Debt, bln rub | 2 707 | 1 292 | 1 292 | 1 509 | 1 180 | 1 200 | ||||
| Cash, bln rub | 586.8 | 738.5 | 738.5 | 734.4 | 1 563 | 1 574 | ||||
| Net debt, bln rub | 2 120 | 553.7 | 553.7 | 774.9 | -382.5 | -373.7 | ||||
| Ordinary share price, rub | 85.3 | 98.6 | 98.6 | 98.6 | 98.9 | 84.7 | ||||
| Number of ordinary shares, mln | 162.4 | 159.4 | 159.4 | 159.4 | 160.1 | 159.8 | ||||
| Market cap, bln rub | 13 848 | 15 715 | 15 715 | 15 715 | 15 826 | 13 541 | ||||
| EV, bln rub | ? | 15 968 | 16 269 | 16 269 | 16 490 | 15 443 | 13 168 | |||
| Book value, bln rub | 1 848 | 6 083 | 2 684 | 2 684 | 3 260 | 3 260 | ||||
| EPS, rub | ? | 7.85 | 6.17 | 6.17 | 6.17 | 3.72 | 2.66 | |||
| FCF/share, rub | 5.63 | 10.2 | 10.2 | 10.2 | 10.4 | 8.11 | ||||
| BV/share, rub | 11.4 | 38.2 | 16.8 | 16.8 | 20.4 | 20.4 | ||||
| EBITDA margin, % | ? | 40.4% | 37.4% | 37.4% | 36.8% | 26.8% | 20.1% | |||
| Net margin, % | ? | 23.2% | 20.6% | 20.6% | 20.6% | 14.3% | 10.6% | |||
| FCF yield, % | ? | 6.61% | 10.3% | 10.3% | 10.3% | 10.5% | 9.57% | |||
| ROE, % | ? | 23.3% | 16.2% | 16.2% | 16.2% | 9.41% | 6.71% | |||
| ROA, % | ? | 14.3% | 11.7% | 11.7% | 11.7% | 7.20% | 5.13% | |||
| P/E | ? | 10.9 | 16.0 | 16.0 | 16.0 | 26.6 | 31.8 | |||
| P/FCF | 15.1 | 9.70 | 9.70 | 9.70 | 9.49 | 10.5 | ||||
| P/S | ? | 2.52 | 3.29 | 3.29 | 3.29 | 3.79 | 3.38 | |||
| P/BV | ? | 7.50 | 2.58 | 5.86 | 5.86 | 4.86 | 4.15 | |||
| EV/EBITDA | ? | 7.21 | 9.11 | 9.11 | 9.39 | 13.8 | 16.4 | |||
| Debt/EBITDA | 0.96 | 0.31 | 0.31 | 0.44 | -0.34 | -0.47 | ||||
| R&D/CAPEX, % | 121.2% | 257.0% | 257.0% | 257.0% | 402.4% | 285.2% | ||||
| CAPEX/Revenue, % | 9.29% | 4.95% | 4.95% | 4.95% | 3.76% | 5.63% | ||||
| Skyworks shareholders | ||||||||||
