Skyworks Financial Statements (SWKS)
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Report date
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30.09.2023 |
17.11.2023 |
26.01.2024 |
15.11.2024 |
07.11.2025 |
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05.05.2026 |
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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 |
? |
|
4 772 |
4 772 |
4 772 |
4 178 |
4 087 |
|
4 044 |
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Operating Income, bln rub |
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|
1 125 |
1 125 |
1 125 |
637.4 |
500.0 |
|
378.9 |
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EBITDA, bln rub |
? |
|
1 785 |
1 757 |
1 757 |
1 118 |
1 017 |
|
857.4 |
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Net profit, bln rub |
? |
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982.8 |
982.8 |
982.8 |
596.0 |
477.1 |
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361.2 |
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OCF, bln rub |
? |
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1 856 |
1 856 |
1 856 |
1 825 |
1 301 |
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960.0 |
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CAPEX, bln rub |
? |
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236.1 |
236.1 |
236.1 |
157.0 |
195.0 |
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263.1 |
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FCF, bln rub |
? |
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1 620 |
1 620 |
1 620 |
1 668 |
1 106 |
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697.0 |
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Dividend payout, bln rub
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405.2 |
405.2 |
405.2 |
439.1 |
432.6 |
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422.7 |
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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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41.2% |
41.2% |
41.2% |
73.7% |
90.7% |
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117.0% |
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OPEX, bln rub |
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954.0 |
982.3 |
954.0 |
1 083 |
1 182 |
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1 282 |
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Cost of production, bln rub |
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2 665 |
2 665 |
2 665 |
2 457 |
2 405 |
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2 383 |
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R&D, bln rub |
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606.8 |
606.8 |
606.8 |
631.7 |
785.5 |
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838.3 |
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Interest expenses, bln rub |
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64.4 |
64.4 |
64.4 |
30.7 |
27.1 |
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27.3 |
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Assets, bln rub |
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8 427 |
8 427 |
8 427 |
8 283 |
7 917 |
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7 896 |
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Net Assets, bln rub |
? |
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6 083 |
6 083 |
6 083 |
6 337 |
5 757 |
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5 766 |
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Debt, bln rub |
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1 292 |
1 509 |
1 509 |
1 200 |
1 203 |
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996.6 |
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Cash, bln rub |
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738.5 |
734.4 |
734.4 |
1 563 |
1 374 |
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1 422 |
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Net debt, bln rub |
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553.7 |
774.9 |
774.9 |
-362.3 |
-171.1 |
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-425.2 |
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Ordinary share price, rub |
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98.6 |
98.6 |
98.6 |
98.9 |
77.1 |
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66.8 |
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Number of ordinary shares, mln |
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159.4 |
159.4 |
159.4 |
160.1 |
154.4 |
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150.3 |
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Market cap, bln rub |
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15 715 |
15 715 |
15 715 |
15 826 |
11 904 |
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10 037 |
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EV, bln rub |
? |
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16 269 |
16 490 |
16 490 |
15 464 |
11 733 |
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9 612 |
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Book value, bln rub |
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6 083 |
2 684 |
2 684 |
3 260 |
2 771 |
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2 867 |
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EPS, rub |
? |
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6.17 |
6.17 |
6.17 |
3.72 |
3.09 |
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2.40 |
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FCF/share, rub |
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10.2 |
10.2 |
10.2 |
10.4 |
7.16 |
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4.64 |
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BV/share, rub |
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38.2 |
16.8 |
16.8 |
20.4 |
17.9 |
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19.1 |
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EBITDA margin, % |
? |
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37.4% |
36.8% |
36.8% |
26.8% |
24.9% |
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21.2% |
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Net margin, % |
? |
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20.6% |
20.6% |
20.6% |
14.3% |
11.7% |
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8.93% |
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FCF yield, % |
? |
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10.3% |
10.3% |
10.3% |
10.5% |
9.29% |
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6.94% |
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ROE, % |
? |
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16.2% |
16.2% |
16.2% |
9.41% |
8.29% |
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6.26% |
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ROA, % |
? |
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11.7% |
11.7% |
11.7% |
7.20% |
6.03% |
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4.57% |
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P/E |
? |
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16.0 |
16.0 |
16.0 |
26.6 |
25.0 |
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27.8 |
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P/FCF |
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9.70 |
9.70 |
9.70 |
9.49 |
10.8 |
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14.4 |
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P/S |
? |
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3.29 |
3.29 |
3.29 |
3.79 |
2.91 |
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2.48 |
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P/BV |
? |
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2.58 |
5.86 |
5.86 |
4.86 |
4.30 |
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3.50 |
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EV/EBITDA |
? |
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9.11 |
9.39 |
9.39 |
13.8 |
11.5 |
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11.2 |
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Debt/EBITDA |
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0.31 |
0.44 |
0.44 |
-0.32 |
-0.17 |
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-0.50 |
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R&D/CAPEX, % |
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257.0% |
257.0% |
257.0% |
402.4% |
402.8% |
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318.6% |
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CAPEX/Revenue, % |
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4.95% |
4.95% |
4.95% |
3.76% |
4.77% |
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6.51% |
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| Skyworks shareholders |
