Stocks
Sands China Ltd Financial Statements (SCHYY) |
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| Sands China Ltdsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 8 808 | 1 687 | 2 874 | 1 605 | 4 123 | 7 387 | |||
| Operating Income, bln rub | 2 275 | -1 183 | -553.0 | -1 162 | 1 249 | 1 871 | ||||
| EBITDA, bln rub | ? | 3 072 | -501.0 | 180.0 | -422.0 | 2 058 | 3 067 | |||
| Net profit, bln rub | ? | 2 033 | -1 523 | -1 048 | -1 582 | 692.0 | 1 037 | |||
| OCF, bln rub | ? | 2 812 | -816.0 | 88.0 | -473.0 | 2 293 | 3 050 | |||
| CAPEX, bln rub | ? | 738.0 | 1 030 | 580.0 | 223.0 | 215.0 | 315.2 | |||
| FCF, bln rub | ? | 2 074 | -1 846 | -492.0 | -696.0 | 2 078 | 2 735 | |||
| Dividend payout, bln rub | 2 051 | 1 030 | 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, % | 100.9% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 856 | 2 200 | 2 261 | 2 203 | 837.0 | 2 846 | ||||
| Cost of production, bln rub | 3 631 | 670.0 | 1 094 | 564.0 | 2 037 | 2 685 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 252.0 | 249.0 | 337.0 | 411.0 | 534.0 | 533.7 | ||||
| Assets, bln rub | 12 100 | 10 548 | 10 094 | 10 562 | 10 258 | 10 258 | ||||
| Net Assets, bln rub | ? | 4 446 | 1 929 | 888.0 | -700.0 | -4.00 | -4.00 | |||
| Debt, bln rub | 5 608 | 7 065 | 7 964 | 10 191 | 8 328 | 8 328 | ||||
| Cash, bln rub | 2 471 | 861.0 | 678.0 | 790.0 | 1 361 | 1 361 | ||||
| Net debt, bln rub | 3 137 | 6 204 | 7 286 | 9 401 | 6 967 | 6 967 | ||||
| Ordinary share price, rub | 52.1 | 43.6 | 23.1 | 32.8 | 29.3 | |||||
| Number of ordinary shares, mln | 808.5 | 808.9 | 809.3 | 809.3 | 809.3 | 809.3 | ||||
| Market cap, bln rub | 42 127 | 35 293 | 18 653 | 26 542 | 23 673 | 0 | ||||
| EV, bln rub | ? | 45 264 | 41 497 | 25 939 | 35 943 | 30 640 | 6 967 | |||
| Book value, bln rub | 4 398 | 1 888 | 850 | -731 | -480 | -480 | ||||
| EPS, rub | ? | 2.51 | -1.88 | -1.30 | -1.95 | 0.86 | 1.28 | |||
| FCF/share, rub | 2.57 | -2.28 | -0.61 | -0.86 | 2.57 | 3.38 | ||||
| BV/share, rub | 5.44 | 2.33 | 1.05 | -0.90 | -0.59 | -0.59 | ||||
| EBITDA margin, % | ? | 34.9% | -29.7% | 6.26% | -26.3% | 49.9% | 41.5% | |||
| Net margin, % | ? | 23.1% | -90.3% | -36.5% | -98.6% | 16.8% | 14.0% | |||
| FCF yield, % | ? | 4.92% | -5.23% | -2.64% | -2.62% | 8.78% | ||||
| ROE, % | ? | 45.7% | -79.0% | -118.0% | 226.0% | -17 300% | -25 934% | |||
| ROA, % | ? | 16.8% | -14.4% | -10.4% | -15.0% | 6.75% | 10.1% | |||
| P/E | ? | 20.7 | -23.2 | -17.8 | -16.8 | 34.2 | 0 | |||
| P/FCF | 20.3 | -19.1 | -37.9 | -38.1 | 11.4 | 0 | ||||
| P/S | ? | 4.78 | 20.9 | 6.49 | 16.5 | 5.74 | 0 | |||
| P/BV | ? | 9.58 | 18.7 | 21.9 | -36.3 | -49.3 | 0 | |||
| EV/EBITDA | ? | 14.7 | -82.8 | 144.1 | -85.2 | 14.9 | 2.27 | |||
| Debt/EBITDA | 1.02 | -12.4 | 40.5 | -22.3 | 3.39 | 2.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.38% | 61.1% | 20.2% | 13.9% | 5.21% | 4.27% | ||||
| Sands China Ltd shareholders | ||||||||||
