NYSE: SQ - Square

Yield per half year: -15.59%
Sector: Financials

Reporting Square

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд $
1.904 4.48 5.17 14.04 26.14 96.44 74.04 28.81 34.7
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Выручка, млрд $
0 0 0.203 0.552 0.85 1.267 1.709 2.21 3.3 4.71 9.5 17.66 17.53 21.92 21.92
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Чистая прибыль, млрд $
0 0 -0.085 -0.104 -0.154 -0.18 -0.172 -0.063 -0.0385 0.3754 0.2131 0.1663 -0.553 0.0098 0.0098
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EV, млрд $EV
1.6486 4.03 4.56 23.13 29.39 103.52 83.2 35.65 45.27 45.27
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EBIT, млрд $EBIT
-0.0361 0.0266 0.2729 0.2617 -0.578 1.0425 1.0425
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EBITDA, млрд $EBITDA
-0.0818 -0.0957 -0.1516 -0.1743 -0.1688 -0.0618 0.0248 -0.2713 0.3571 0.3965 -0.142 1.451 1.451
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FCF, млрд $
0 0 -0.056 -0.109 -0.139 -0.011 -0.003 0.102 0.2323 0.4032 0.2432 0.5435 0.0051 -0.0502 -0.0502
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Операционный денежный поток, млрд $
0.0231 0.1277 0.2951 0.4657 0.3816 0.8478 0.1759 0.101 0.101
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Баланс стоимость, млрд $
-0.2415 -0.3956 -0.6076 -0.7792 -0.8427 1.12 1.72 2.68 3.27 17.22 18.7 18.7
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Операционная прибыль, млрд $
-0.085 -0.103 -0.15 -0.174 -0.17 -0.054 -0.0366 0.0266 0.2729 0.2617 -0.578 -0.2788 -0.2788
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Операционные расходы, млрд $
0.1499 0.2313 0.3766 0.5445 0.7465 0.8935 1.34 1.86 2.75 4.19 6.57 7.12 7.12
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CAPEX, млрд $
0.013 0.048 0.029 0.039 0.026 0.026 0.0628 0.0625 0.1384 0.3043 0.1708 0.1512 0.1512


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.1662 0.2253 0.4708 0.452 0.9691 0.5832 1.05 3.16 4.44 4.54 8.17 8.17
Show graph Short Term Investments 0.875 1.17 2.73 3.7 1.0819 0.8519 0.8519
Show graph Total Receivables 0.4334 0.7535 1.49 1.69 4.76 7.19 7.19
Show graph Товарно материальные запасы 0.0286 0.0477 0.0611 0.0771 0.0977 0.1101 0.1101
Show graph Амортизация, млрд 0.061 -0.2978 0.0842 0.1348 0.436 0.4086 0.4086
Show graph Total Current Assets 2.11 3.22 7.76 10.52 15.62 18.86 18.86
Show graph Чистые активы, млрд 0.1623 0.2737 0.508 0.5762 0.7863 2.11 3.22 7.76 10.52 0.7025 15.9 0.7025
Show graph Активы, млрд 0.3183 0.5419 0.8948 1.2114 2.19 3.28 4.55 9.87 13.93 31.36 34.07 34.07
Show graph Short Term Debt 0.0273 0.5168 0.5616 0.4772 0.8068 0.8068
Show graph Long Term Debt 0.8997 0.9388 2.59 4.56 4.11 4.97 4.97
Show graph Задолженность, млрд 0.156 0.2682 0.3867 0.6352 1.4009 2.16 2.84 7.19 10.61 14.11 15.38 15.38
Show graph Чистый долг, млрд -0.1662 -0.1652 -0.2554 -0.449 0.0272 0.4655 0.0278 0.3354 1.07 0.4002 -2.1 -2.1
Show graph Долг, млрд 0.0601 0.2154 0.0031 0.3586 1.05 1.07 3.49 5.52 4.94 6.07 6.07


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0 0 -0.31 -0.37 -0.54 -1.24 -0.5 -0.17 -0.0948 0.8055 0.442 0.3314 -0.9552 0.0159 0.0159
Show graph Цена акции ао 11.2 13.09 13.63 34.67 56.09 62.56 217.64 74.15 77.35 64.63 64.63
Show graph Число акций ао, млн 277 284 277 170 342 379 405 466 482 501 578.95 614.02 614.02
Show graph FCF/акцию -0.202 -0.3821 -0.5003 -0.0655 -0.0079 0.2681 0.5725 0.8651 0.5044 1.0832 0.0088 -0.0817 -0.0817


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 0 0 0 0 0 -158.95 -31.65 -9.22 -4.03 26.48 9.69 5.59 -5.4 0.0544 0.0544 10.13
Show graph ROA, % ROA 0 0 0 -32.82 -35.83 -29.52 -16.29 -3.7 -1.4064 9.59 2.96 1.3976 -2.44 0.0299 0.0299 3.98
Show graph ROIC, % ROIC 0 0 0 0 0 -158.95 -31.65 -6.04 -2.32 15.06 6.01 2.55 -0.21 7.49
Show graph ROS, % ROS -13.9 -9.93 -2.83 -1.1 8.02 2.87 1.12 -2.54 -3.15 0.0447 0.0447 265.80
Show graph ROCE, % ROCE -1.5968 0.9295 4.75 3.08 -2.52 4.32 4.32 7.11
Show graph Рентаб EBITDA, % Ebitda margin -13.76 -9.88 -2.79 0.75 -5.76 3.76 2.24 -0.81 6.62 6.62 283.61
Show graph Чистая рентаб, % 0 0 -42 -18.6 -17.7 -13.8 -10 -2.4 -1.17 7.97 2.24 0.94 -3.15 0.04 0.04 272.60
Show graph Operation Margin, % -13.77 -9.98 -2.45 -1.11 0.56 -0.2 0.91 -3.3 -1.2719 -1.2719 275.59
Show graph Чистая процентная маржа, % -41.88 -18.92 -18.12 -16.73 -10.04 -2.84 -1.17 7.97 2.24 0.94 -0.46 25.27
Show graph Доходность FCF, % -0.5848 -0.0604 1.9671


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 0 0 0 0 0 3.2 2.9 6.3 6.87 6.23 10.86 4.65 2.01 2.16 2.16 36.48
Show graph P/BV P/BV 0 0 0 0 0 -15.7 9.7 18.7 20.23 17.12 38.48 24.78 2.04 2.53 2.53 2.05
Show graph P/E P/E 0 0 0 0 0 -10.67 -26.18 -80.18 -735.34 78.21 484.19 493.89 4847.09 4847.09 17.70
Show graph P/FCF -592.68 -2542.99 172 121.73 78.22 451.14 104.71 6803.92 -691.24 -691.24 9.93
Show graph E/P -2.72 -2.5 -0.36 -0.14 1.19 0.19 0.22 -0.0159 0.000282 0.000282 0.24
Show graph EV/EBITDA Ev/Ebitda -9.46 -23.86 -84.05 931.53 -108.34 289.87 209.85 -251.08 31.2 31.2 25.47
Show graph EV/S 2.03 2.07 2.07
Show graph Debt/EBITDA Debt/Ebitda -1.24 -0.02 -11.71 42.23 9.2 9.78 13.91 40.65 4.18 4.18 4.18 -19.43
Show graph Netdebt/Ebitda 1.72 3.4 -1.07 12.75 -0.24 -0.36 2.32 -2.82 -1.4473 -1.4473 -1.03
Show graph Debt/Ratio 0.43 0.52 0.64 0.66 0.62 0.73 0.76 0.1575 0.1782 0.1782 0.18
Show graph Debt/Equity 0.76 1.1 1.78 1.93 1.65 2.68 3.24 7.03 8.64 8.64 18.78
Show graph Debt/Net Income -8.93 619.39 619.39 14.91
Show graph Бета Beta 2.61 2.37 2.33 5.09 -0.4688 -0.4688 0.71
Show graph Индекс Альтмана Altman 10.55 6.96 8.31 8.84 8.23 10.61 7.11 -0.865 2.92 1.639 1.639 3.85


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 1.8585 0.323 0.077 0.1304
Show graph Дивиденд 0 0 0 0 0 0 0 0 0 0 0
Show graph Див доход, ао, % 0 0 0 0 0 0 0 0 0 0 2.63
Show graph Дивиденды / прибыль, % Div payout ratio 0 0 0 0 0 0 0 0 0 0 872.09 194.25 0 1334.76 1334.76 40.97


Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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НИОКР, млрд
0.2685 0.3219 0.4975 0.6706 0.8818 1.399 2.14 2.2
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Себестоимость, млрд
1.133 1.375 1.994 2.82 6.76 13.24 11.54 11.82
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Чист. проц. доходы, млрд
0.0085 0.0024 0.0338 0.2384 0.0024 0.0372 0.0646 0.0372
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Расходы на обслуживание долга
0.0156 0.0369 0.7251 0.0569 0.0331 0.0362 0.0472 0.0472
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Всего задолженность
1.0185 1.6941 4.13
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Персонал, чел
5477 8521 12428 12985