Synaptics Financial Statements (SYNA)
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Report date
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30.06.2023 |
18.08.2023 |
30.06.2024 |
23.08.2024 |
21.08.2025 |
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07.05.2026 |
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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 |
? |
|
1 355 |
1 355 |
959.4 |
959.4 |
1 074 |
|
1 172 |
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Operating Income, bln rub |
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|
154.3 |
154.3 |
-10.8 |
-101.6 |
-94.1 |
|
-75.2 |
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EBITDA, bln rub |
? |
|
189.7 |
339.3 |
96.8 |
49.9 |
69.4 |
|
52.6 |
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Net profit, bln rub |
? |
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73.6 |
73.6 |
125.6 |
125.6 |
-47.8 |
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-48.1 |
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OCF, bln rub |
? |
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331.5 |
331.5 |
135.9 |
135.9 |
142.0 |
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139.0 |
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CAPEX, bln rub |
? |
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35.1 |
34.2 |
167.6 |
167.6 |
35.8 |
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42.3 |
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FCF, bln rub |
? |
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296.4 |
297.3 |
-31.7 |
-31.7 |
106.2 |
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96.7 |
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Dividend payout, 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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Ordinary share dividend yield, %
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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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561.6 |
561.6 |
514.9 |
541.4 |
574.5 |
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586.3 |
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Cost of production, bln rub |
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639.2 |
639.2 |
455.3 |
519.6 |
593.9 |
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660.9 |
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R&D, bln rub |
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351.2 |
351.2 |
336.3 |
336.3 |
346.8 |
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377.6 |
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Interest expenses, bln rub |
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28.3 |
55.5 |
23.0 |
65.3 |
39.8 |
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7.00 |
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Assets, bln rub |
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2 611 |
2 611 |
2 825 |
2 825 |
2 584 |
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2 522 |
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Net Assets, bln rub |
? |
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1 243 |
1 243 |
1 467 |
1 467 |
1 395 |
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1 359 |
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Debt, bln rub |
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978.0 |
1 029 |
972.9 |
1 067 |
880.2 |
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836.7 |
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Cash, bln rub |
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934.3 |
934.3 |
876.9 |
876.9 |
452.5 |
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404.4 |
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Net debt, bln rub |
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43.7 |
95.1 |
96.0 |
189.8 |
427.7 |
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432.3 |
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Ordinary share price, rub |
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85.4 |
81.2 |
88.2 |
88.2 |
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125.4 |
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Number of ordinary shares, mln |
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0.000 |
39.6 |
39.2 |
39.2 |
39.3 |
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38.8 |
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Market cap, bln rub |
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0 |
3 214 |
3 457 |
3 457 |
0 |
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4 867 |
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EV, bln rub |
? |
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44 |
3 309 |
3 553 |
3 647 |
428 |
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5 299 |
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Book value, bln rub |
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129 |
129 |
362 |
362 |
121 |
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277 |
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EPS, rub |
? |
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1.86 |
3.20 |
3.20 |
-1.22 |
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-1.24 |
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FCF/share, rub |
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7.51 |
-0.81 |
-0.81 |
2.70 |
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2.49 |
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BV/share, rub |
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3.24 |
9.23 |
9.23 |
3.08 |
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7.13 |
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EBITDA margin, % |
? |
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14.0% |
25.0% |
10.1% |
5.20% |
6.46% |
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4.49% |
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Net margin, % |
? |
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5.43% |
5.43% |
13.1% |
13.1% |
-4.45% |
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-4.10% |
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FCF yield, % |
? |
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0.00% |
9.25% |
-0.92% |
-0.92% |
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1.99% |
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ROE, % |
? |
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5.92% |
5.92% |
8.56% |
8.56% |
-3.43% |
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-3.54% |
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ROA, % |
? |
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2.82% |
2.82% |
4.45% |
4.45% |
-1.85% |
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-1.91% |
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P/E |
? |
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0.00 |
43.7 |
27.5 |
27.5 |
0.00 |
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-101.2 |
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P/FCF |
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0.00 |
10.8 |
-109.1 |
-109.1 |
0.00 |
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50.3 |
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P/S |
? |
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0.00 |
2.37 |
3.60 |
3.60 |
0.00 |
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4.15 |
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P/BV |
? |
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0.00 |
25.0 |
9.55 |
9.55 |
0.00 |
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17.6 |
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EV/EBITDA |
? |
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0.23 |
9.75 |
36.7 |
73.1 |
6.16 |
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100.7 |
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Debt/EBITDA |
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0.23 |
0.28 |
0.99 |
3.80 |
6.16 |
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8.22 |
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R&D/CAPEX, % |
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1 001% |
1 027% |
200.7% |
200.7% |
968.7% |
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892.7% |
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CAPEX/Revenue, % |
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2.59% |
2.52% |
17.5% |
17.5% |
3.33% |
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3.61% |
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| Synaptics shareholders |
