Sovcomflot Financial Statements (FLOT)
|
|
|
|
Report date
|
|
|
31.12.2019 |
15.03.2021 |
14.03.2022 |
20.03.2023 |
18.03.2024 |
|
16.08.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
81.9 |
96.8 |
80.7 |
98.5 |
173.1 |
|
165.7 |
|
Operating Income, bln rub |
|
|
28.3 |
34.8 |
17.0 |
39.6 |
97.7 |
|
80.3 |
|
EBITDA, bln rub |
? |
|
50.9 |
65.9 |
50.0 |
71.2 |
134.2 |
|
121.1 |
|
Net profit, bln rub |
? |
|
14.4 |
21.7 |
4.55 |
20.4 |
83.5 |
|
75.8 |
|
Net profit not adj., bln rub |
? |
|
|
18.8 |
3.32 |
26.4 |
77.2 |
|
|
|
|
OCF, bln rub |
? |
|
51.4 |
66.2 |
44.4 |
|
131.4 |
|
125.6 |
|
CAPEX, bln rub |
? |
|
27.6 |
31.5 |
26.6 |
|
54.2 |
|
|
|
FCF, bln rub |
? |
|
9.63 |
24.1 |
16.6 |
|
77.2 |
|
70.2 |
|
Dividend payout, bln rub
|
|
|
7.18 |
15.8 |
|
10.2 |
41.8 |
|
41.8 |
|
|
Dividend, rub/share
|
? |
|
3.65 |
6.67 |
|
4.3 |
17.59 |
|
17.59 |
|
Ordinary share dividend yield, %
|
|
|
|
7.4% |
0.0% |
11.4% |
12.1% |
|
17.0% |
|
Dividend payout ratio, %
|
|
|
50% |
73% |
0% |
50% |
50% |
|
55% |
|
|
OPEX, bln rub |
|
|
53.3 |
62.1 |
63.7 |
58.9 |
75.5 |
|
85.4 |
|
Cost of production, bln rub |
|
|
25.9 |
21.6 |
32.7 |
31.0 |
23.1 |
|
|
|
Amortization, bln rub |
|
|
|
|
|
|
35.2 |
|
39.5 |
|
Employment expenses, bln rub |
|
|
16.1 |
17.7 |
18.0 |
|
|
|
|
|
Interest expenses, bln rub |
|
|
13.3 |
12.7 |
10.8 |
|
6.90 |
|
7.46 |
|
|
Assets, bln rub |
|
|
454.1 |
572.0 |
544.1 |
451.8 |
627.9 |
|
615.1 |
|
Net Assets, bln rub |
? |
|
223.3 |
294.2 |
286.6 |
|
437.3 |
|
422.1 |
|
Debt, bln rub |
|
|
216.6 |
175.3 |
224.9 |
123.6 |
133.6 |
|
123.6 |
|
Cash, bln rub |
|
|
23.2 |
63.7 |
47.9 |
58.3 |
112.2 |
|
127.2 |
|
Net debt, bln rub |
|
|
193.4 |
111.6 |
177.1 |
65.3 |
21.4 |
|
-3.65 |
|
|
Ordinary share price, rub |
|
|
|
90.2 |
73.5 |
37.6 |
145.1 |
|
103.3 |
|
Number of ordinary shares, mln |
|
|
1 967 |
2 375 |
2 375 |
2 375 |
2 375 |
|
2 375 |
|
Free Float, % |
|
|
|
15.6% |
|
15.6% |
|
|
|
|
|
Market cap, bln rub |
|
|
0.00 |
214.3 |
174.5 |
89.3 |
344.6 |
|
245.2 |
|
EV, bln rub |
? |
|
193.4 |
325.8 |
351.6 |
154.6 |
366.0 |
|
241.6 |
|
Book value, bln rub |
|
|
222.9 |
294.0 |
286.4 |
0.00 |
437.3 |
|
422.1 |
|
|
EPS, rub |
? |
|
7.30 |
9.14 |
1.92 |
8.57 |
35.2 |
|
31.9 |
|
FCF/share, rub |
|
|
4.90 |
10.1 |
7.00 |
0.00 |
32.5 |
|
29.6 |
|
BV/share, rub |
|
|
113.3 |
123.8 |
120.6 |
0.00 |
184.1 |
|
177.7 |
|
|
EBITDA margin, % |
? |
|
62.2% |
68.0% |
61.9% |
72.3% |
77.5% |
|
73.1% |
|
Net margin, % |
? |
|
17.5% |
22.4% |
5.6% |
20.7% |
48.2% |
|
45.7% |
|
FCF yield, % |
? |
|
|
11.2% |
9.5% |
0.0% |
22.4% |
|
28.6% |
|
ROE, % |
? |
|
6.4% |
7.4% |
1.6% |
|
19.1% |
|
18.0% |
|
ROA, % |
? |
|
3.2% |
3.8% |
0.8% |
4.5% |
13.3% |
|
12.3% |
|
|
P/E |
? |
|
0.00 |
9.87 |
38.3 |
4.39 |
4.13 |
|
3.24 |
|
P/FCF |
|
|
0.00 |
8.89 |
10.5 |
|
4.46 |
|
3.49 |
|
P/S |
? |
|
0.00 |
2.21 |
2.16 |
0.91 |
1.99 |
|
1.48 |
|
P/BV |
? |
|
0.00 |
0.73 |
0.61 |
|
0.79 |
|
0.58 |
|
EV/EBITDA |
? |
|
3.80 |
4.95 |
7.03 |
2.17 |
2.73 |
|
1.99 |
|
Debt/EBITDA |
|
|
3.80 |
1.69 |
3.54 |
0.92 |
0.16 |
|
-0.03 |
|
|
Employees, people |
|
|
|
8 000 |
|
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
12.1 |
|
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
|
2 213 |
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
34% |
33% |
33% |
0% |
31% |
|
0 |
|
| Sovcomflot shareholders |
