Stocks
PAO Organicheskiy Sintez Financial Statements (KZOS) |
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| Казаньоргсинтезsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.04.2020 | 31.03.2021 | 25.03.2024 | 25.03.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 72.6 | 62.9 | 99.6 | 99.6 | |||||
| Operating Income, bln rub | 15.6 | 10.1 | 19.9 | 19.9 | ||||||
| EBITDA, bln rub | ? | 19.0 | 13.5 | 16.2 | ||||||
| Net profit, bln rub | ? | 11.9 | 8.40 | 15.9 | 15.9 | |||||
| OCF, bln rub | ? | 14.6 | 13.1 | 18.2 | 18.2 | |||||
| CAPEX, bln rub | ? | 10.9 | 6.07 | |||||||
| FCF, bln rub | ? | 4.22 | 7.17 | |||||||
| Dividend payout, bln rub | 8.15 | 2.58 | 17.4 | 16.3 | 11.1 | 11.1 | ||||
| Dividend, rub/share | ? | 4.5468 | 3.36 | 9.719 | 9.1 | 6.22 | 6.22 | |||
| Ordinary share dividend yield, % | 4.3% | 4.1% | 10.1% | 10.9% | 5.9% | 8.4% | ||||
| Preferred share dividend, rub/share | 0.25 | 0.25 | 0.5 | 0.25 | 0.25 | 0.25 | ||||
| Preferred share dividend yield, % | 2.8% | 2.2% | 1.9% | 1.3% | 0.9% | 1.4% | ||||
| Dividend payout ratio, % | 69% | 31% | 70% | 70% | ||||||
| OPEX, bln rub | 6.82 | 6.13 | ||||||||
| Cost of production, bln rub | 50.1 | 46.7 | 79.7 | 79.7 | ||||||
| Amortization, bln rub | 3.4 | 3.4 | 10.4 | 10.4 | ||||||
| Employment expenses, bln rub | 7.56 | 8.67 | 9.64 | 4.77 | ||||||
| Interest expenses, bln rub | 0.000 | 0.000 | ||||||||
| Assets, bln rub | 72.7 | 75.0 | 167.2 | 167.2 | ||||||
| Net Assets, bln rub | ? | 65.3 | 65.5 | 144.1 | 144.1 | |||||
| Debt, bln rub | 0.000 | 0.000 | 2.10 | 2.10 | ||||||
| Cash, bln rub | 8.06 | 7.70 | 2.00 | 2.00 | ||||||
| Net debt, bln rub | -8.06 | -7.70 | 0.00 | 0.00 | 0.10 | 0.10 | ||||
| Ordinary share price, rub | 105.0 | 81.2 | 96.6 | 83.3 | 106.3 | 74.0 | ||||
| Number of ordinary shares, mln | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | ||||
| Preferred share price, rub | 9.06 | 11.5 | 26.2 | 19.8 | 26.5 | 18.4 | ||||
| Number of preferred shares, mln | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | ||||
| Market cap, bln rub | 188.5 | 146.3 | 175.6 | 151.1 | 192.9 | 134.3 | ||||
| EV, bln rub | ? | 180.5 | 138.6 | 175.6 | 151.1 | 193.0 | 134.4 | |||
| Book value, bln rub | 64.9 | 65.1 | 0.00 | 0.00 | 143.4 | 143.4 | ||||
| EPS, rub | ? | 6.66 | 4.71 | 0.00 | 0.00 | 8.90 | 8.90 | |||
| FCF/share, rub | 2.36 | 4.02 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 36.3 | 36.5 | 0.00 | 0.00 | 80.3 | 80.3 | ||||
| EBITDA margin, % | ? | 26.2% | 21.5% | 0.0% | 16.3% | |||||
| Net margin, % | ? | 16.4% | 13.4% | 16.0% | 16.0% | |||||
| FCF yield, % | ? | 2.3% | 4.9% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 18.2% | 12.8% | 11.0% | 11.0% | |||||
| ROA, % | ? | 16.4% | 11.2% | 9.5% | 9.5% | |||||
| P/E | ? | 15.9 | 17.4 | 12.1 | 8.45 | |||||
| P/FCF | 44.7 | 20.4 | ||||||||
| P/S | ? | 2.60 | 2.33 | 1.94 | 1.35 | |||||
| P/BV | ? | 2.91 | 2.25 | 1.35 | 0.94 | |||||
| EV/EBITDA | ? | 9.50 | 10.3 | 8.30 | ||||||
| Debt/EBITDA | -0.42 | -0.57 | 0.01 | |||||||
| Employees, people | 8 611 | |||||||||
| Labour productivity, mln rub/person/year | 7.30 | |||||||||
| Expenses per employee, thousand rub | 1 007 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 15% | 10% | 0% | 0 | ||||||
| PAO Organicheskiy Sintez shareholders | ||||||||||
