Stocks
Sands China Ltd Financial Statements (SCHYY) |
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| Sands China Ltdsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.12.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 478.3 | 1 448 | 1 821 | 1 820 | 2 299 | 7 387 | |||
| Operating Income, bln rub | -626.4 | 216.5 | 471.0 | 406.5 | 777.0 | 1 871 | ||||
| EBITDA, bln rub | ? | -255.2 | 408.0 | 854.0 | 602.5 | 1 203 | 3 067 | |||
| Net profit, bln rub | ? | -822.5 | 87.5 | 175.0 | 258.5 | 516.4 | 1 037 | |||
| OCF, bln rub | ? | -375.5 | 523.0 | 837.0 | 623.5 | 1 067 | 3 050 | |||
| CAPEX, bln rub | ? | 78.1 | 33.0 | 74.0 | 67.5 | 140.7 | 315.2 | |||
| FCF, bln rub | ? | -453.6 | 490.0 | 763.0 | 556.0 | 925.9 | 2 735 | |||
| 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 214.1 | 931.0 | 367.0 | 1 079 | 469.4 | 2 846 | ||||
| Cost of production, bln rub | 890.5 | 300.0 | 983.0 | 349.0 | 1 053 | 2 685 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 256.2 | 0.000 | 288.0 | 0.000 | 245.7 | 533.7 | ||||
| Assets, bln rub | 10 562 | 10 267 | 10 267 | 10 258 | 10 258 | 10 258 | ||||
| Net Assets, bln rub | ? | -700.0 | -526.0 | -526.0 | -4.00 | -4.00 | -4.00 | |||
| Debt, bln rub | 10 191 | 9 023 | 9 037 | 8 313 | 8 328 | 8 328 | ||||
| Cash, bln rub | 790.0 | 1 228 | 1 228 | 1 361 | 1 361 | 1 361 | ||||
| Net debt, bln rub | 9 401 | 7 795 | 7 809 | 6 952 | 6 967 | 6 967 | ||||
| Ordinary share price, rub | 32.8 | 34.6 | 34.4 | 30.3 | 29.3 | |||||
| Number of ordinary shares, mln | 809.3 | 8 102 | 809.3 | 8 094 | 809.3 | 809.3 | ||||
| Market cap, bln rub | 26 542 | 280 324 | 27 833 | 244 830 | 23 673 | 0 | ||||
| EV, bln rub | ? | 35 943 | 288 119 | 35 642 | 251 782 | 30 640 | 6 967 | |||
| Book value, bln rub | -731 | -1 024 | -1 024 | -480 | -480 | -480 | ||||
| EPS, rub | ? | -1.02 | 0.01 | 0.22 | 0.03 | 0.64 | 1.28 | |||
| FCF/share, rub | -0.56 | 0.06 | 0.94 | 0.07 | 1.14 | 3.38 | ||||
| BV/share, rub | -0.90 | -0.13 | -1.27 | -0.06 | -0.59 | -0.59 | ||||
| EBITDA margin, % | ? | -53.3% | 28.2% | 46.9% | 33.1% | 52.3% | 41.5% | |||
| Net margin, % | ? | -172.0% | 6.04% | 9.61% | 14.2% | 22.5% | 14.0% | |||
| FCF yield, % | ? | -2.20% | -0.03% | 2.40% | 0.55% | 11.6% | ||||
| ROE, % | ? | 8.03% | 116.3% | 184.6% | 7 537% | -25 934% | -25 934% | |||
| ROA, % | ? | -0.53% | -5.96% | -9.46% | -2.94% | 10.1% | 10.1% | |||
| P/E | ? | -472.2 | -458.2 | -28.7 | -812.1 | 22.8 | 0 | |||
| P/FCF | -45.4 | -2 947 | 41.7 | 180.6 | 8.66 | 0 | ||||
| P/S | ? | 5.05 | 64.0 | 6.80 | 44.0 | 3.20 | 0 | |||
| P/BV | ? | -36.3 | -273.8 | -27.2 | -510.1 | -49.3 | 0 | |||
| EV/EBITDA | ? | 33.4 | 417.1 | 40.6 | 156.4 | 9.99 | 2.27 | |||
| Debt/EBITDA | 8.74 | 11.3 | 8.90 | 4.32 | 2.27 | 2.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 16.3% | 2.28% | 4.06% | 3.71% | 6.12% | 4.27% | ||||
| Sands China Ltd shareholders | ||||||||||
