PAO Organicheskiy Sintez Financial Statements (KZOS)
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Report date
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16.03.2020 |
17.03.2021 |
03.05.2023 |
03.05.2023 |
25.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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72.4 |
62.8 |
106.4 |
115.4 |
99.5 |
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Operating Income, bln rub |
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17.0 |
11.1 |
34.8 |
36.2 |
26.8 |
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Net profit, bln rub |
? |
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11.6 |
8.60 |
24.9 |
27.3 |
20.6 |
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OCF, bln rub |
? |
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23.2 |
17.2 |
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CAPEX, bln rub |
? |
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10.7 |
6.69 |
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5.60 |
18.9 |
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FCF, bln rub |
? |
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17.6 |
-1.70 |
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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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Dividend, rub/share
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? |
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4.5468 |
3.36 |
9.719 |
9.1 |
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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Preferred share dividend, rub/share
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0.25 |
0.25 |
0.5 |
0.25 |
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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Dividend payout ratio, %
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70% |
30% |
70% |
60% |
54% |
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OPEX, bln rub |
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7.10 |
8.81 |
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Cost of production, bln rub |
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49.4 |
45.7 |
64.6 |
72.1 |
63.9 |
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Employment expenses, bln rub |
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7.77 |
8.69 |
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11.0 |
9.50 |
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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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70.4 |
73.1 |
110.9 |
121.3 |
125.0 |
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Net Assets, bln rub |
? |
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63.7 |
64.1 |
85.2 |
105.5 |
110.0 |
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Debt, bln rub |
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0.000 |
0.000 |
8.20 |
0.000 |
2.10 |
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Cash, bln rub |
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8.05 |
7.69 |
10.1 |
16.0 |
2.00 |
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Net debt, bln rub |
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-8.05 |
-7.69 |
-1.90 |
-16.0 |
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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Number of ordinary shares, mln |
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1 785 |
1 785 |
1 785 |
1 785 |
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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Number of preferred shares, mln |
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119.6 |
119.6 |
119.6 |
119.6 |
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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EV, bln rub |
? |
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180.5 |
138.6 |
173.7 |
135.1 |
193.0 |
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Book value, bln rub |
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63.7 |
64.1 |
85.2 |
105.5 |
110.0 |
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EPS, rub |
? |
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6.52 |
4.82 |
13.9 |
15.3 |
11.5 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
9.86 |
-0.95 |
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BV/share, rub |
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35.7 |
35.9 |
47.7 |
59.1 |
61.6 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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16.1% |
13.7% |
23.4% |
23.7% |
20.7% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
11.8% |
-0.9% |
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ROE, % |
? |
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18.3% |
13.4% |
29.2% |
25.9% |
18.7% |
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ROA, % |
? |
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16.5% |
11.8% |
22.5% |
22.5% |
16.5% |
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P/E |
? |
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16.2 |
17.0 |
7.05 |
5.53 |
9.37 |
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P/FCF |
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8.58 |
-113.5 |
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P/S |
? |
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2.60 |
2.33 |
1.65 |
1.31 |
1.94 |
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P/BV |
? |
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2.96 |
2.28 |
2.06 |
1.43 |
1.75 |
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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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7.29 |
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Expenses per employee, thousand rub |
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1 009 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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15% |
11% |
0% |
5% |
19% |
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| PAO Organicheskiy Sintez shareholders |
