Stocks
Power Integrations Financial Statements (POWI) |
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| Power Integrationssmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 07.02.2022 | 31.12.2022 | 07.02.2023 | 12.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 703.3 | 651.1 | 651.1 | 444.5 | 396.2 | ||||
| Operating Income, bln rub | 175.1 | 180.4 | 180.4 | 35.1 | 16.1 | |||||
| EBITDA, bln rub | ? | 210.0 | 220.8 | 217.8 | 72.4 | 44.0 | ||||
| Net profit, bln rub | ? | 164.4 | 170.9 | 170.9 | 55.7 | 52.3 | ||||
| OCF, bln rub | ? | 230.9 | 215.3 | 215.3 | 65.8 | 75.2 | ||||
| CAPEX, bln rub | ? | 47.3 | 39.2 | 39.2 | 20.9 | 24.2 | ||||
| FCF, bln rub | ? | 183.6 | 176.1 | 176.1 | 44.9 | 51.0 | ||||
| Dividend payout, bln rub | 32.6 | 41.5 | 41.5 | 44.0 | 45.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.8% | 24.3% | 24.3% | 79.0% | 86.0% | |||||
| OPEX, bln rub | 185.6 | 186.5 | 186.5 | 193.9 | 190.1 | |||||
| Cost of production, bln rub | 342.6 | 284.2 | 284.2 | 215.6 | 190.1 | |||||
| R&D, bln rub | 84.9 | 93.9 | 93.9 | 96.1 | 94.3 | |||||
| Interest expenses, bln rub | 0.000 | 0.000 | 3.01 | 0.000 | 1.71 | |||||
| Assets, bln rub | 1 005 | 1 014 | 840.1 | 840.1 | 819.9 | 805.8 | ||||
| Net Assets, bln rub | ? | 908.4 | 912.0 | 755.2 | 755.2 | 752.2 | 738.2 | |||
| Debt, bln rub | 0.000 | 11.4 | 0.000 | 8.73 | 9.98 | 0.000 | ||||
| Cash, bln rub | 548.9 | 530.4 | 353.8 | 353.8 | 311.6 | 299.6 | ||||
| Net debt, bln rub | -548.9 | -518.9 | -353.8 | -345.1 | -301.6 | -299.6 | ||||
| Ordinary share price, rub | 99.0 | 92.9 | 71.7 | 71.7 | 82.1 | 71.6 | ||||
| Number of ordinary shares, mln | 60.3 | 57.8 | 57.8 | 57.2 | 56.8 | |||||
| Market cap, bln rub | 0 | 5 604 | 4 145 | 4 145 | 4 696 | 4 068 | ||||
| EV, bln rub | ? | -549 | 5 085 | 3 792 | 3 800 | 4 395 | 3 768 | |||
| Book value, bln rub | 807 | 811 | 657 | 657 | 656 | 642 | ||||
| EPS, rub | ? | 2.73 | 2.96 | 2.96 | 0.97 | 0.92 | ||||
| FCF/share, rub | 3.04 | 3.05 | 3.05 | 0.78 | 0.90 | |||||
| BV/share, rub | 13.4 | 11.4 | 11.4 | 11.5 | 11.3 | |||||
| EBITDA margin, % | ? | 29.9% | 33.9% | 33.4% | 16.3% | 11.1% | ||||
| Net margin, % | ? | 23.4% | 26.2% | 26.2% | 12.5% | 13.2% | ||||
| FCF yield, % | ? | 0.00% | 3.28% | 4.25% | 4.25% | 0.96% | 1.25% | |||
| ROE, % | ? | 0.00% | 18.0% | 22.6% | 22.6% | 7.41% | 7.08% | |||
| ROA, % | ? | 0.00% | 16.2% | 20.3% | 20.3% | 6.80% | 6.49% | |||
| P/E | ? | 34.1 | 24.3 | 24.3 | 84.3 | 77.8 | ||||
| P/FCF | 30.5 | 23.5 | 23.5 | 104.7 | 79.7 | |||||
| P/S | ? | 7.97 | 6.37 | 6.37 | 10.6 | 10.3 | ||||
| P/BV | ? | 0.00 | 6.91 | 6.31 | 6.31 | 7.16 | 6.33 | |||
| EV/EBITDA | ? | 24.2 | 17.2 | 17.5 | 60.7 | 85.7 | ||||
| Debt/EBITDA | -2.47 | -1.60 | -1.58 | -4.16 | -6.81 | |||||
| R&D/CAPEX, % | 179.7% | 239.5% | 239.5% | 460.0% | 390.3% | |||||
| CAPEX/Revenue, % | 6.72% | 6.02% | 6.02% | 4.70% | 6.10% | |||||
| Power Integrations shareholders | ||||||||||
