Saratovskiy NPZ Financial Statements (KRKN)
|
|
|
|
Report date
|
|
|
22.04.2014 |
17.04.2015 |
03.06.2024 |
25.04.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
12.6 |
15.0 |
|
12.7 |
|
Operating Income, bln rub |
|
|
3.60 |
7.30 |
|
0.190 |
|
EBITDA, bln rub |
? |
|
5.39 |
8.63 |
|
|
|
Net profit, bln rub |
? |
|
2.88 |
5.42 |
|
-0.037 |
|
|
OCF, bln rub |
? |
|
6.46 |
7.28 |
|
|
|
CAPEX, bln rub |
? |
|
4.60 |
1.78 |
|
|
|
FCF, bln rub |
? |
|
1.19 |
4.90 |
|
|
|
Dividend payout, bln rub
|
|
|
|
|
0.097 |
0.060 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
0.0% |
0.0% |
|
Preferred share dividend, rub/share
|
|
|
|
|
391.54 |
240.67 |
|
Preferred share dividend yield, %
|
|
|
|
|
3.8% |
2.1% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
|
0% |
|
|
OPEX, bln rub |
|
|
9.00 |
7.68 |
|
12.5 |
|
Amortization, bln rub |
|
|
1.8 |
1.3 |
|
|
|
Employment expenses, bln rub |
|
|
1.32 |
1.32 |
|
|
|
Interest expenses, bln rub |
|
|
0.640 |
0.540 |
|
|
|
|
Assets, bln rub |
|
|
24.4 |
25.5 |
|
57.6 |
|
Net Assets, bln rub |
? |
|
11.7 |
16.9 |
|
47.7 |
|
Debt, bln rub |
|
|
8.16 |
3.47 |
|
|
|
Net debt, bln rub |
|
|
8.16 |
3.47 |
0.00 |
0.00 |
|
|
Ordinary share price, rub |
|
|
|
|
8 500 |
11 350 |
|
Number of ordinary shares, mln |
|
|
0.748 |
0.748 |
0.748 |
0.748 |
|
Preferred share price, rub |
|
|
|
|
10 400 |
11 620 |
|
Number of preferred shares, mln |
|
|
0.249 |
0.249 |
0.249 |
0.249 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
8.95 |
11.4 |
|
EV, bln rub |
? |
|
8.16 |
3.47 |
8.95 |
11.4 |
|
Book value, bln rub |
|
|
11.7 |
16.9 |
0.00 |
47.7 |
|
|
EPS, rub |
? |
|
3 850 |
7 246 |
0.00 |
-49.5 |
|
FCF/share, rub |
|
|
1 591 |
6 551 |
0.00 |
0.00 |
|
BV/share, rub |
|
|
15 642 |
22 594 |
0.00 |
63 810 |
|
|
EBITDA margin, % |
? |
|
42.8% |
57.5% |
|
0.0% |
|
Net margin, % |
? |
|
22.9% |
36.1% |
|
-0.3% |
|
FCF yield, % |
? |
|
|
|
0.0% |
0.0% |
|
ROE, % |
? |
|
24.6% |
32.1% |
|
-0.1% |
|
ROA, % |
? |
|
11.8% |
21.2% |
|
-0.1% |
|
|
P/E |
? |
|
0.00 |
0.00 |
|
-307.7 |
|
P/FCF |
|
|
0.00 |
0.00 |
|
|
|
P/S |
? |
|
0.00 |
0.00 |
|
0.90 |
|
P/BV |
? |
|
0.00 |
0.00 |
|
0.24 |
|
EV/EBITDA |
? |
|
1.51 |
0.40 |
|
|
|
Debt/EBITDA |
|
|
1.51 |
0.40 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
37% |
12% |
|
0% |
|
| Saratovskiy NPZ shareholders |
