Synaptics Financial Statements (SYNA)
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Report date
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18.08.2023 |
23.08.2024 |
21.08.2025 |
06.08.2026 |
10.08.2026 |
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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 |
? |
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1 355 |
959.4 |
1 074 |
1 197 |
1 197 |
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1 172 |
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Operating Income, bln rub |
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154.3 |
-101.6 |
-94.1 |
49.7 |
-67.1 |
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-75.2 |
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EBITDA, bln rub |
? |
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339.3 |
49.9 |
69.4 |
-67.1 |
-54.8 |
|
52.6 |
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Net profit, bln rub |
? |
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73.6 |
125.6 |
-47.8 |
-490.8 |
-490.8 |
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-48.1 |
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OCF, bln rub |
? |
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331.5 |
135.9 |
142.0 |
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149.4 |
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139.0 |
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CAPEX, bln rub |
? |
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34.2 |
167.6 |
35.8 |
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48.0 |
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42.3 |
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FCF, bln rub |
? |
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297.3 |
-31.7 |
106.2 |
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101.4 |
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96.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Ordinary share dividend yield, %
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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 |
541.4 |
574.5 |
602.5 |
602.5 |
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586.3 |
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Cost of production, bln rub |
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639.2 |
519.6 |
593.9 |
661.8 |
661.8 |
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660.9 |
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R&D, bln rub |
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351.2 |
336.3 |
346.8 |
381.8 |
381.8 |
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377.6 |
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Interest expenses, bln rub |
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55.5 |
65.3 |
39.8 |
12.3 |
12.3 |
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7.00 |
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Assets, bln rub |
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2 611 |
2 825 |
2 584 |
2 102 |
2 102 |
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2 522 |
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Net Assets, bln rub |
? |
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1 243 |
1 467 |
1 395 |
929.5 |
929.5 |
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1 359 |
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Debt, bln rub |
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1 029 |
1 067 |
880.2 |
837.3 |
837.3 |
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879.4 |
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Cash, bln rub |
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934.3 |
876.9 |
452.5 |
442.5 |
442.5 |
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404.4 |
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Net debt, bln rub |
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95.1 |
189.8 |
427.7 |
394.8 |
394.8 |
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475.0 |
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Ordinary share price, rub |
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134.9 |
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140.9 |
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Number of ordinary shares, mln |
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39.6 |
39.2 |
39.3 |
38.9 |
38.9 |
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38.8 |
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Market cap, bln rub |
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0 |
0 |
0 |
5 249 |
0 |
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5 467 |
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EV, bln rub |
? |
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95 |
190 |
428 |
5 644 |
395 |
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5 942 |
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Book value, bln rub |
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129 |
362 |
121 |
-131 |
-131 |
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277 |
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EPS, rub |
? |
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1.86 |
3.20 |
-1.22 |
-12.6 |
-12.6 |
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-1.24 |
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FCF/share, rub |
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7.51 |
-0.81 |
2.70 |
0.00 |
2.61 |
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2.49 |
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BV/share, rub |
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3.24 |
9.23 |
3.08 |
-3.36 |
-3.36 |
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7.13 |
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EBITDA margin, % |
? |
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25.0% |
5.20% |
6.46% |
-5.60% |
-4.58% |
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4.49% |
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Net margin, % |
? |
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5.43% |
13.1% |
-4.45% |
-41.0% |
-41.0% |
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-4.10% |
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FCF conversion, % |
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87.6% |
-63.5% |
153.0% |
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-185.0% |
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183.8% |
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FCF yield, % |
? |
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0.00% |
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1.77% |
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ROE, % |
? |
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5.92% |
8.56% |
-3.43% |
-52.8% |
-52.8% |
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-3.54% |
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ROA, % |
? |
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2.82% |
4.45% |
-1.85% |
-23.3% |
-23.3% |
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-1.91% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
-10.7 |
0.00 |
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-113.6 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
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0.00 |
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56.5 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
4.38 |
0.00 |
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4.66 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
-40.2 |
0.00 |
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19.7 |
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EV/EBITDA |
? |
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0.28 |
3.80 |
6.16 |
-84.1 |
-7.20 |
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113.0 |
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Debt/EBITDA |
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0.28 |
3.80 |
6.16 |
-5.88 |
-7.20 |
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9.03 |
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R&D/CAPEX, % |
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1 027% |
200.7% |
968.7% |
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795.4% |
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892.7% |
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CAPEX/Revenue, % |
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2.52% |
17.5% |
3.33% |
0.00% |
4.01% |
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3.61% |
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| Synaptics shareholders |
