Stocks
Sovcomflot Financial Statements (FLOT) |
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| Совкомфлотsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
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| 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% | 21.9% | |||||
| 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 | 80.4 | |||||
| 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 | 190.9 | ||||
| EV, bln rub | ? | 193.4 | 325.8 | 351.6 | 154.6 | 366.0 | 187.2 | |||
| 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% | 36.8% | ||||
| 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 | 2.52 | |||
| P/FCF | 0.00 | 8.89 | 10.5 | 4.46 | 2.72 | |||||
| P/S | ? | 0.00 | 2.21 | 2.16 | 0.91 | 1.99 | 1.15 | |||
| P/BV | ? | 0.00 | 0.73 | 0.61 | 0.79 | 0.45 | ||||
| EV/EBITDA | ? | 3.80 | 4.95 | 7.03 | 2.17 | 2.73 | 1.55 | |||
| 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 | ||||||||||
