Stocks
Saratovskiy NPZ Financial Statements (KRKN) |
||||||||||
| Саратовский НПЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.03.2020 | 18.03.2021 | 28.03.2024 | 28.03.2024 | 24.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 14.9 | 11.7 | 10.9 | 12.7 | 12.6 | ||||
| Operating Income, bln rub | 1.36 | 0.980 | 0.352 | |||||||
| EBITDA, bln rub | ? | 7.44 | 5.23 | |||||||
| Net profit, bln rub | ? | 4.41 | 2.82 | 0.980 | 0.600 | 0.140 | ||||
| CAPEX, bln rub | ? | 1.63 | 0.860 | |||||||
| Dividend payout, bln rub | 0.440 | 0.280 | 0.097 | 0.060 | 0.060 | |||||
| Dividend, rub/share | ? | 0 | 0 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Preferred share dividend, rub/share | 1766.52 | 1132.93 | 391.54 | 240.67 | 240.67 | |||||
| Preferred share dividend yield, % | 11.0% | 7.5% | 0.0% | 3.8% | 2.1% | 3.4% | ||||
| Dividend payout ratio, % | 10% | 10% | 10% | 10% | 43% | |||||
| OPEX, bln rub | 0.550 | 0.570 | 0.600 | |||||||
| Cost of production, bln rub | 8.59 | 7.50 | 9.00 | 11.1 | 11.6 | |||||
| Employment expenses, bln rub | 2.19 | 2.22 | ||||||||
| Assets, bln rub | 48.5 | 48.6 | 49.8 | 50.4 | ||||||
| Net Assets, bln rub | ? | 31.1 | 33.5 | 40.3 | 41.3 | 41.8 | 42.0 | |||
| Net debt, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| Ordinary share price, rub | 10 000 | 12 100 | 11 150 | 8 500 | 11 350 | 8 300 | ||||
| Number of ordinary shares, mln | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | ||||
| Preferred share price, rub | 16 000 | 15 180 | 15 560 | 10 400 | 11 620 | 7 180 | ||||
| Number of preferred shares, mln | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | ||||
| Market cap, bln rub | 11.5 | 12.8 | 12.2 | 8.95 | 11.4 | 8.00 | ||||
| EV, bln rub | ? | 11.5 | 12.8 | 12.2 | 8.95 | 11.4 | 8.00 | |||
| Book value, bln rub | 31.1 | 33.5 | 40.3 | 41.3 | 41.8 | 42.0 | ||||
| EPS, rub | ? | 5 889 | 3 770 | 0.00 | 1 310 | 802.1 | 187.2 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 41 615 | 44 786 | 53 877 | 55 214 | 55 882 | 56 150 | ||||
| EBITDA margin, % | ? | 49.9% | 44.6% | 0.0% | 0.0% | 0 | ||||
| Net margin, % | ? | 29.6% | 24.0% | 9.0% | 4.7% | 1.1% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 14.2% | 8.4% | 0.0% | 2.4% | 1.4% | 0.3% | |||
| ROA, % | ? | 0.0% | 2.0% | 1.2% | 0.3% | |||||
| P/E | ? | 2.60 | 4.55 | 9.13 | 19.0 | 57.1 | ||||
| P/S | ? | 0.77 | 1.09 | 0.82 | 0.90 | 0.64 | ||||
| P/BV | ? | 0.37 | 0.38 | 0.30 | 0.22 | 0.27 | 0.19 | |||
| EV/EBITDA | ? | 1.54 | 2.45 | |||||||
| Debt/EBITDA | 0.00 | 0.00 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 11% | 7% | 0% | 0% | 0 | |||||
| Saratovskiy NPZ shareholders | ||||||||||
