Sovcomflot Financial Statements (FLOT)
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Report date
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22.03.2021 |
14.03.2022 |
16.03.2023 |
18.03.2024 |
07.03.2025 |
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28.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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15.8 |
8.60 |
15.0 |
35.2 |
22.6 |
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22.6 |
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Operating Income, bln rub |
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13.8 |
6.52 |
13.0 |
33.2 |
20.6 |
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20.6 |
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Net profit, bln rub |
? |
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13.5 |
5.91 |
13.9 |
34.9 |
22.3 |
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22.1 |
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OCF, bln rub |
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0.045 |
0.411 |
-3.51 |
-5.24 |
-4.52 |
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CAPEX, bln rub |
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0.026 |
0.255 |
0.030 |
0.035 |
0.041 |
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FCF, bln rub |
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0.019 |
0.156 |
-3.54 |
-5.28 |
27.9 |
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Dividend payout, bln rub
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15.8 |
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10.2 |
41.8 |
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Dividend, rub/share
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? |
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6.67 |
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4.3 |
17.59 |
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Ordinary share dividend yield, %
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7.4% |
0.0% |
11.4% |
12.1% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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118% |
0% |
73% |
120% |
0% |
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0 |
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Cost of production, bln rub |
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2.06 |
2.08 |
0.087 |
0.092 |
0.109 |
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0.109 |
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Employment expenses, bln rub |
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1.60 |
1.40 |
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Assets, bln rub |
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83.7 |
75.5 |
139.1 |
187.0 |
169.1 |
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156.4 |
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Net Assets, bln rub |
? |
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83.0 |
73.2 |
87.2 |
96.5 |
92.1 |
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91.8 |
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Debt, bln rub |
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0.000 |
0.000 |
49.1 |
67.7 |
74.6 |
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62.4 |
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Cash, bln rub |
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13.3 |
2.90 |
42.3 |
24.9 |
15.4 |
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42.0 |
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Net debt, bln rub |
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-13.3 |
-2.90 |
6.80 |
42.8 |
59.1 |
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20.4 |
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Ordinary share price, rub |
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90.2 |
73.5 |
37.6 |
145.1 |
98.7 |
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88.4 |
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Number of ordinary shares, mln |
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2 375 |
2 375 |
2 375 |
2 375 |
2 375 |
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2 375 |
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Free Float, % |
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15.6% |
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15.6% |
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Market cap, bln rub |
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214.3 |
174.5 |
89.3 |
344.6 |
234.3 |
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209.9 |
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EV, bln rub |
? |
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201.0 |
171.6 |
96.1 |
387.4 |
293.5 |
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230.2 |
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Book value, bln rub |
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83.0 |
73.2 |
87.2 |
96.5 |
92.1 |
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91.8 |
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EPS, rub |
? |
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5.66 |
2.49 |
5.85 |
14.7 |
9.39 |
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9.29 |
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FCF/share, rub |
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0.01 |
0.07 |
-1.49 |
-2.22 |
11.8 |
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0 |
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BV/share, rub |
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34.9 |
30.8 |
36.7 |
40.6 |
38.8 |
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38.6 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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85.0% |
68.7% |
92.7% |
99.1% |
98.8% |
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97.8% |
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FCF yield, % |
? |
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0.0% |
0.1% |
-4.0% |
-1.5% |
11.9% |
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0.0% |
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ROE, % |
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16.2% |
8.1% |
15.9% |
36.2% |
24.2% |
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24.0% |
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ROA, % |
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16.1% |
7.8% |
10.0% |
18.7% |
13.2% |
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14.1% |
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P/E |
? |
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15.9 |
29.5 |
6.43 |
9.87 |
10.5 |
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9.51 |
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P/FCF |
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11 278 |
1 119 |
-25.2 |
-65.3 |
8.39 |
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P/S |
? |
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13.5 |
20.3 |
5.96 |
9.78 |
10.4 |
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9.30 |
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P/BV |
? |
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2.58 |
2.38 |
1.02 |
3.57 |
2.54 |
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2.29 |
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Employees, people |
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8 000 |
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Labour productivity, mln rub/person/year |
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1.98 |
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Expenses per employee, thousand rub |
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200.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
3% |
0% |
0% |
0% |
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0 |
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| Sovcomflot shareholders |
