Stocks
Sysco Financial Statements (SYY) |
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| Syscosmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.08.2021 | 02.07.2022 | 26.08.2022 | 30.06.2023 | 25.08.2023 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 51 298 | 18 957 | 68 636 | 76 325 | 76 325 | 93 350 | |||
| Operating Income, bln rub | 1 437 | 766.7 | 2 339 | 3 039 | 3 039 | 2 980 | ||||
| EBITDA, bln rub | ? | 2 317 | 1 651 | 3 251 | 3 701 | 3 701 | 12 712 | |||
| Net profit, bln rub | ? | 524.2 | 510.0 | 1 359 | 1 770 | 1 770 | 1 759 | |||
| OCF, bln rub | ? | 1 904 | 1 791 | 1 791 | 2 868 | 2 868 | 2 142 | |||
| CAPEX, bln rub | ? | 470.7 | 0.000 | 632.8 | 793.3 | 793.3 | 705.6 | |||
| FCF, bln rub | ? | 1 433 | 1 791 | 1 158 | 2 074 | 2 074 | 1 436 | |||
| Dividend payout, bln rub | 917.6 | 958.9 | 958.9 | 996.0 | 996.0 | 1 011 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 175.0% | 188.0% | 70.6% | 56.3% | 56.3% | 57.5% | ||||
| OPEX, bln rub | 7 920 | 2 678 | 9 981 | 10 916 | 10 916 | 11 243 | ||||
| Cost of production, bln rub | 41 941 | 15 513 | 56 316 | 62 370 | 62 370 | 79 127 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 880.1 | 128.5 | 623.6 | 526.8 | 526.8 | 586.2 | ||||
| Assets, bln rub | 21 414 | 22 126 | 22 126 | 22 821 | 22 821 | 24 712 | ||||
| Net Assets, bln rub | ? | 1 553 | 1 382 | 1 382 | 2 009 | 2 009 | 2 101 | |||
| Debt, bln rub | 11 820 | 11 390 | 11 390 | 11 166 | 11 166 | 13 120 | ||||
| Cash, bln rub | 3 007 | 867.1 | 867.1 | 745.2 | 745.2 | 598.3 | ||||
| Net debt, bln rub | 8 813 | 10 523 | 10 523 | 10 421 | 10 421 | 12 522 | ||||
| Ordinary share price, rub | 76.6 | 86.3 | 86.3 | 74.2 | 74.2 | 65.5 | ||||
| Number of ordinary shares, mln | 510.7 | 510.7 | 510.6 | 507.4 | 507.4 | 499.6 | ||||
| Market cap, bln rub | 39 114 | 44 083 | 44 078 | 37 646 | 37 646 | 32 727 | ||||
| EV, bln rub | ? | 47 927 | 54 606 | 54 600 | 48 067 | 48 067 | 45 249 | |||
| Book value, bln rub | -3 137 | -4 113 | -4 113 | -3 497 | -3 497 | -4 257 | ||||
| EPS, rub | ? | 1.03 | 1.00 | 2.66 | 3.49 | 3.49 | 3.52 | |||
| FCF/share, rub | 2.81 | 3.51 | 2.27 | 4.09 | 4.09 | 2.87 | ||||
| BV/share, rub | -6.14 | -8.05 | -8.05 | -6.89 | -6.89 | -8.52 | ||||
| EBITDA margin, % | ? | 4.52% | 8.71% | 4.74% | 4.85% | 4.85% | 13.6% | |||
| Net margin, % | ? | 1.02% | 2.69% | 1.98% | 2.32% | 2.32% | 1.88% | |||
| FCF yield, % | ? | 3.66% | 4.06% | 2.63% | 5.51% | 5.51% | 4.39% | |||
| ROE, % | ? | 33.8% | 36.9% | 98.3% | 88.1% | 88.1% | 83.7% | |||
| ROA, % | ? | 2.45% | 2.30% | 6.14% | 7.76% | 7.76% | 7.12% | |||
| P/E | ? | 74.6 | 86.4 | 32.4 | 21.3 | 21.3 | 18.6 | |||
| P/FCF | 27.3 | 24.6 | 38.0 | 18.1 | 18.1 | 22.8 | ||||
| P/S | ? | 0.76 | 2.33 | 0.64 | 0.49 | 0.49 | 0.35 | |||
| P/BV | ? | -12.5 | -10.7 | -10.7 | -10.8 | -10.8 | -7.69 | |||
| EV/EBITDA | ? | 20.7 | 33.1 | 16.8 | 13.0 | 13.0 | 3.56 | |||
| Debt/EBITDA | 3.80 | 6.37 | 3.24 | 2.82 | 2.82 | 0.99 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.92% | 0.00% | 0.92% | 1.04% | 1.04% | 0.76% | ||||
| Sysco shareholders | ||||||||||
