Stocks
Skyworks Financial Statements (SWKS) |
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| Skyworkssmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.02.2022 | 30.09.2022 | 23.11.2022 | 30.09.2023 | 17.11.2023 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 486 | 5 486 | 4 772 | 4 772 | 4 685 | ||||
| Operating Income, bln rub | 1 527 | 1 527 | 1 125 | 1 125 | 955.2 | |||||
| EBITDA, bln rub | ? | 2 215 | 2 245 | 1 785 | 1 785 | 1 495 | ||||
| Net profit, bln rub | ? | 1 275 | 1 275 | 982.8 | 982.8 | 904.2 | ||||
| OCF, bln rub | ? | 1 425 | 1 425 | 1 856 | 1 856 | 1 807 | ||||
| CAPEX, bln rub | ? | 489.4 | 509.7 | 236.1 | 236.1 | 219.4 | ||||
| FCF, bln rub | ? | 935.2 | 914.9 | 1 620 | 1 620 | 1 587 | ||||
| Dividend payout, bln rub | 373.2 | 373.1 | 405.2 | 405.2 | 434.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.3% | 29.3% | 41.2% | 41.2% | 48.1% | |||||
| OPEX, bln rub | 1 077 | 1 047 | 954.0 | 954.0 | 911.1 | |||||
| Cost of production, bln rub | 2 881 | 2 881 | 2 665 | 2 665 | 2 802 | |||||
| R&D, bln rub | 617.9 | 617.9 | 606.8 | 606.8 | 600.9 | |||||
| Interest expenses, bln rub | 47.9 | 47.9 | 64.4 | 64.4 | 41.9 | |||||
| Assets, bln rub | 8 619 | 8 912 | 8 912 | 8 427 | 8 427 | 8 310 | ||||
| Net Assets, bln rub | ? | 0.000 | 5 469 | 5 469 | 6 083 | 6 083 | 6 359 | |||
| Debt, bln rub | 2 187 | 0.000 | 2 707 | 1 292 | 1 292 | 1 210 | ||||
| Cash, bln rub | 2 034 | 586.8 | 586.8 | 738.5 | 738.5 | 1 218 | ||||
| Net debt, bln rub | 152.7 | -586.8 | 2 120 | 553.7 | 553.7 | -8.50 | ||||
| Ordinary share price, rub | 155.1 | 85.3 | 85.3 | 98.6 | 98.6 | 84.7 | ||||
| Number of ordinary shares, mln | 162.4 | 162.4 | 159.4 | 159.4 | 160.4 | |||||
| Market cap, bln rub | 0 | 13 848 | 13 848 | 15 715 | 15 715 | 13 592 | ||||
| EV, bln rub | ? | 153 | 13 261 | 15 968 | 16 269 | 16 269 | 13 584 | |||
| Book value, bln rub | 0 | 5 469 | 1 848 | 6 083 | 2 684 | 3 063 | ||||
| EPS, rub | ? | 7.85 | 7.85 | 6.17 | 6.17 | 5.64 | ||||
| FCF/share, rub | 5.76 | 5.63 | 10.2 | 10.2 | 9.90 | |||||
| BV/share, rub | 33.7 | 11.4 | 38.2 | 16.8 | 19.1 | |||||
| EBITDA margin, % | ? | 40.4% | 40.9% | 37.4% | 37.4% | 31.9% | ||||
| Net margin, % | ? | 23.2% | 23.2% | 20.6% | 20.6% | 19.3% | ||||
| FCF yield, % | ? | 0.00% | 6.75% | 6.61% | 10.3% | 10.3% | 11.7% | |||
| ROE, % | ? | 23.3% | 23.3% | 16.2% | 16.2% | 14.2% | ||||
| ROA, % | ? | 0.00% | 14.3% | 14.3% | 11.7% | 11.7% | 10.9% | |||
| P/E | ? | 10.9 | 10.9 | 16.0 | 16.0 | 15.0 | ||||
| P/FCF | 14.8 | 15.1 | 9.70 | 9.70 | 8.56 | |||||
| P/S | ? | 2.52 | 2.52 | 3.29 | 3.29 | 2.90 | ||||
| P/BV | ? | 2.53 | 7.50 | 2.58 | 5.86 | 4.44 | ||||
| EV/EBITDA | ? | 5.99 | 7.11 | 9.11 | 9.11 | 9.09 | ||||
| Debt/EBITDA | -0.26 | 0.94 | 0.31 | 0.31 | -0.01 | |||||
| R&D/CAPEX, % | 126.3% | 121.2% | 257.0% | 257.0% | 273.9% | |||||
| CAPEX/Revenue, % | 8.92% | 9.29% | 4.95% | 4.95% | 4.68% | |||||
| Skyworks shareholders | ||||||||||
