PAO Organicheskiy Sintez Financial Statements (KZOS)
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Report date
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06.04.2020 |
31.03.2021 |
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25.03.2024 |
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25.03.2024 |
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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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72.6 |
62.9 |
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99.6 |
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99.6 |
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Operating Income, bln rub |
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15.6 |
10.1 |
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19.9 |
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19.9 |
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EBITDA, bln rub |
? |
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19.0 |
13.5 |
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16.2 |
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Net profit, bln rub |
? |
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11.9 |
8.40 |
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15.9 |
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15.9 |
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OCF, bln rub |
? |
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14.6 |
13.1 |
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18.2 |
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18.2 |
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CAPEX, bln rub |
? |
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10.9 |
6.07 |
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FCF, bln rub |
? |
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4.22 |
7.17 |
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Dividend payout, bln rub
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8.15 |
2.58 |
17.4 |
16.3 |
11.1 |
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11.1 |
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Dividend, rub/share
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4.5468 |
3.36 |
9.719 |
9.1 |
6.22 |
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6.22 |
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Ordinary share dividend yield, %
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4.3% |
4.1% |
10.1% |
10.9% |
5.9% |
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7.3% |
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Preferred share dividend, rub/share
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0.25 |
0.25 |
0.5 |
0.25 |
0.25 |
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0.25 |
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Preferred share dividend yield, %
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2.8% |
2.2% |
1.9% |
1.3% |
0.9% |
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1.2% |
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Dividend payout ratio, %
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69% |
31% |
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70% |
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70% |
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OPEX, bln rub |
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6.82 |
6.13 |
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Cost of production, bln rub |
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50.1 |
46.7 |
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79.7 |
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79.7 |
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Amortization, bln rub |
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3.4 |
3.4 |
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10.4 |
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10.4 |
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Employment expenses, bln rub |
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7.56 |
8.67 |
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9.64 |
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4.77 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
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Assets, bln rub |
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72.7 |
75.0 |
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167.2 |
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167.2 |
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Net Assets, bln rub |
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65.3 |
65.5 |
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144.1 |
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144.1 |
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Debt, bln rub |
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0.000 |
0.000 |
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2.10 |
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2.10 |
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Cash, bln rub |
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8.06 |
7.70 |
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2.00 |
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2.00 |
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Net debt, bln rub |
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-8.06 |
-7.70 |
0.00 |
0.00 |
0.10 |
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0.10 |
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Ordinary share price, rub |
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105.0 |
81.2 |
96.6 |
83.3 |
106.3 |
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85.1 |
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Number of ordinary shares, mln |
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1 785 |
1 785 |
1 785 |
1 785 |
1 785 |
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1 785 |
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Preferred share price, rub |
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9.06 |
11.5 |
26.2 |
19.8 |
26.5 |
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21.7 |
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Number of preferred shares, mln |
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119.6 |
119.6 |
119.6 |
119.6 |
119.6 |
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119.6 |
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Market cap, bln rub |
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188.5 |
146.3 |
175.6 |
151.1 |
192.9 |
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154.5 |
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EV, bln rub |
? |
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180.5 |
138.6 |
175.6 |
151.1 |
193.0 |
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154.6 |
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Book value, bln rub |
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64.9 |
65.1 |
0.00 |
0.00 |
143.4 |
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143.4 |
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EPS, rub |
? |
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6.66 |
4.71 |
0.00 |
0.00 |
8.90 |
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8.90 |
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FCF/share, rub |
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2.36 |
4.02 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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36.3 |
36.5 |
0.00 |
0.00 |
80.3 |
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80.3 |
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EBITDA margin, % |
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26.2% |
21.5% |
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0.0% |
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16.3% |
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Net margin, % |
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16.4% |
13.4% |
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16.0% |
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16.0% |
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FCF yield, % |
? |
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2.3% |
4.9% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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18.2% |
12.8% |
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11.0% |
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11.0% |
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ROA, % |
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16.4% |
11.2% |
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9.5% |
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9.5% |
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P/E |
? |
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15.9 |
17.4 |
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12.1 |
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9.72 |
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P/FCF |
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44.7 |
20.4 |
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P/S |
? |
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2.60 |
2.33 |
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1.94 |
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1.55 |
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P/BV |
? |
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2.91 |
2.25 |
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1.35 |
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1.08 |
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EV/EBITDA |
? |
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9.50 |
10.3 |
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9.54 |
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Debt/EBITDA |
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-0.42 |
-0.57 |
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0.01 |
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Employees, people |
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8 611 |
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Labour productivity, mln rub/person/year |
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7.30 |
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Expenses per employee, thousand rub |
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1 007 |
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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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15% |
10% |
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0% |
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0 |
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| PAO Organicheskiy Sintez shareholders |
