Stocks
Synaptics Financial Statements (SYNA) |
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| Synapticssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.08.2022 | 30.06.2023 | 18.08.2023 | 30.06.2024 | 23.08.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 740 | 1 355 | 1 355 | 959.4 | 959.4 | 989.8 | |||
| Operating Income, bln rub | 350.4 | 154.3 | 154.3 | -10.8 | -75.8 | -37.6 | ||||
| EBITDA, bln rub | ? | 498.2 | 189.7 | 349.0 | 96.8 | 49.9 | 55.1 | |||
| Net profit, bln rub | ? | 257.5 | 73.6 | 73.6 | 125.6 | 125.6 | 375.4 | |||
| OCF, bln rub | ? | 436.4 | 331.5 | 331.5 | 135.9 | 135.9 | 104.9 | |||
| CAPEX, bln rub | ? | 31.1 | 35.1 | 35.1 | 167.6 | 167.6 | 41.1 | |||
| FCF, bln rub | ? | 405.3 | 296.4 | 296.4 | -31.7 | -31.7 | 63.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 574.4 | 561.6 | 561.6 | 514.9 | 497.6 | 505.5 | ||||
| Cost of production, bln rub | 796.6 | 639.2 | 639.2 | 455.3 | 536.9 | 521.9 | ||||
| R&D, bln rub | 367.3 | 351.2 | 351.2 | 336.3 | 336.3 | 333.5 | ||||
| Interest expenses, bln rub | 29.0 | 28.3 | 28.3 | 23.0 | 65.3 | 65.3 | ||||
| Assets, bln rub | 2 858 | 2 611 | 2 611 | 2 825 | 2 825 | 298.7 | ||||
| Net Assets, bln rub | ? | 1 266 | 1 243 | 1 243 | 1 467 | 1 467 | 1 467 | |||
| Debt, bln rub | 981.7 | 978.0 | 978.0 | 972.9 | 1 022 | 1 022 | ||||
| Cash, bln rub | 876.0 | 934.3 | 934.3 | 876.9 | 876.9 | 853.6 | ||||
| Net debt, bln rub | 105.7 | 43.7 | 43.7 | 96.0 | 145.4 | 168.0 | ||||
| Ordinary share price, rub | 128.8 | 85.4 | 81.2 | 88.2 | 88.2 | 130.0 | ||||
| Number of ordinary shares, mln | 39.0 | 0.000 | 39.6 | 39.2 | 39.2 | 39.5 | ||||
| Market cap, bln rub | 5 022 | 0 | 3 214 | 3 457 | 3 457 | 5 135 | ||||
| EV, bln rub | ? | 5 128 | 44 | 3 258 | 3 553 | 3 603 | 5 303 | |||
| Book value, bln rub | 70 | 129 | 129 | 362 | 362 | 345 | ||||
| EPS, rub | ? | 6.60 | 1.86 | 3.20 | 3.20 | 9.50 | ||||
| FCF/share, rub | 10.4 | 7.48 | -0.81 | -0.81 | 1.62 | |||||
| BV/share, rub | 1.79 | 3.24 | 9.23 | 9.23 | 8.72 | |||||
| EBITDA margin, % | ? | 28.6% | 14.0% | 25.8% | 10.1% | 5.20% | 5.57% | |||
| Net margin, % | ? | 14.8% | 5.43% | 5.43% | 13.1% | 13.1% | 37.9% | |||
| FCF yield, % | ? | 8.07% | 0.00% | 9.22% | -0.92% | -0.92% | 1.24% | |||
| ROE, % | ? | 20.3% | 5.92% | 5.92% | 8.56% | 8.56% | 25.6% | |||
| ROA, % | ? | 9.01% | 2.82% | 2.82% | 4.45% | 4.45% | 125.7% | |||
| P/E | ? | 19.5 | 0.00 | 43.7 | 27.5 | 27.5 | 13.7 | |||
| P/FCF | 12.4 | 0.00 | 10.8 | -109.1 | -109.1 | 80.5 | ||||
| P/S | ? | 2.89 | 0.00 | 2.37 | 3.60 | 3.60 | 5.19 | |||
| P/BV | ? | 72.0 | 0.00 | 25.0 | 9.55 | 9.55 | 14.9 | |||
| EV/EBITDA | ? | 10.3 | 0.23 | 9.33 | 36.7 | 72.2 | 96.2 | |||
| Debt/EBITDA | 0.21 | 0.23 | 0.13 | 0.99 | 2.91 | 3.05 | ||||
| R&D/CAPEX, % | 1 181% | 1 001% | 1 001% | 200.7% | 200.7% | 811.4% | ||||
| CAPEX/Revenue, % | 1.79% | 2.59% | 2.59% | 17.5% | 17.5% | 4.15% | ||||
| Synaptics shareholders | ||||||||||
