Saratovskiy NPZ Financial Statements (KRKN)
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Report date
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19.03.2020 |
18.03.2021 |
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28.03.2024 |
28.03.2024 |
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24.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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14.9 |
11.7 |
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10.9 |
12.7 |
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12.6 |
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Operating Income, bln rub |
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1.36 |
0.980 |
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0.352 |
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EBITDA, bln rub |
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7.44 |
5.23 |
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Net profit, bln rub |
? |
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4.41 |
2.82 |
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0.980 |
0.600 |
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0.140 |
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CAPEX, bln rub |
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1.63 |
0.860 |
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Dividend payout, bln rub
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0.440 |
0.280 |
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0.097 |
0.060 |
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0.060 |
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Dividend, rub/share
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? |
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0 |
0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend, rub/share
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1766.52 |
1132.93 |
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391.54 |
240.67 |
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240.67 |
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Preferred share dividend yield, %
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11.0% |
7.5% |
0.0% |
3.8% |
2.1% |
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2.7% |
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Dividend payout ratio, %
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10% |
10% |
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10% |
10% |
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43% |
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OPEX, bln rub |
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0.550 |
0.570 |
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0.600 |
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Cost of production, bln rub |
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8.59 |
7.50 |
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9.00 |
11.1 |
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11.6 |
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Employment expenses, bln rub |
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2.19 |
2.22 |
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Assets, bln rub |
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48.5 |
48.6 |
49.8 |
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50.4 |
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Net Assets, bln rub |
? |
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31.1 |
33.5 |
40.3 |
41.3 |
41.8 |
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42.0 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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10 000 |
12 100 |
11 150 |
8 500 |
11 350 |
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9 400 |
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Number of ordinary shares, mln |
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0.748 |
0.748 |
0.748 |
0.748 |
0.748 |
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0.748 |
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Preferred share price, rub |
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16 000 |
15 180 |
15 560 |
10 400 |
11 620 |
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8 940 |
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Number of preferred shares, mln |
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0.249 |
0.249 |
0.249 |
0.249 |
0.249 |
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0.249 |
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Market cap, bln rub |
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11.5 |
12.8 |
12.2 |
8.95 |
11.4 |
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9.26 |
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EV, bln rub |
? |
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11.5 |
12.8 |
12.2 |
8.95 |
11.4 |
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9.26 |
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Book value, bln rub |
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31.1 |
33.5 |
40.3 |
41.3 |
41.8 |
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42.0 |
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EPS, rub |
? |
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5 889 |
3 770 |
0.00 |
1 310 |
802.1 |
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187.2 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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41 615 |
44 786 |
53 877 |
55 214 |
55 882 |
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56 150 |
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EBITDA margin, % |
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49.9% |
44.6% |
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0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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29.6% |
24.0% |
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9.0% |
4.7% |
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1.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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14.2% |
8.4% |
0.0% |
2.4% |
1.4% |
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0.3% |
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ROA, % |
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0.0% |
2.0% |
1.2% |
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0.3% |
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P/E |
? |
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2.60 |
4.55 |
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9.13 |
19.0 |
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66.1 |
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P/S |
? |
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0.77 |
1.09 |
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0.82 |
0.90 |
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0.74 |
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P/BV |
? |
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0.37 |
0.38 |
0.30 |
0.22 |
0.27 |
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0.22 |
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EV/EBITDA |
? |
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1.54 |
2.45 |
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Debt/EBITDA |
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0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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11% |
7% |
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0% |
0% |
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0 |
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| Saratovskiy NPZ shareholders |
