Progressive Financial Statements (PGR)
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Report date
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01.03.2021 |
28.02.2022 |
31.12.2022 |
27.02.2023 |
26.02.2024 |
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04.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
42 638 |
47 677 |
49 586 |
49 586 |
62 082 |
|
53 037 |
|
Operating Income, bln rub |
|
|
7 173 |
4 210 |
0.000 |
922.1 |
5 172 |
|
6 068 |
|
EBITDA, bln rub |
? |
|
7 505 |
4 547 |
1 166 |
1 502 |
5 472 |
|
9 657 |
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Net profit, bln rub |
? |
|
5 705 |
3 351 |
721.5 |
721.5 |
3 902 |
|
7 582 |
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OCF, bln rub |
? |
|
6 906 |
7 762 |
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6 849 |
10 643 |
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13 856 |
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CAPEX, bln rub |
? |
|
223.5 |
243.5 |
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292.0 |
252.0 |
|
166.2 |
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FCF, bln rub |
? |
|
6 682 |
7 518 |
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6 557 |
10 391 |
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13 690 |
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Dividend payout, bln rub
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1 578 |
3 773 |
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260.8 |
277.6 |
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622.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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27.7% |
112.6% |
0.00% |
36.1% |
7.11% |
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8.22% |
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OPEX, bln rub |
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|
35 465 |
43 467 |
0.000 |
48 664 |
56 910 |
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63 388 |
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Cost of production, bln rub |
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7.20 |
0.000 |
0.000 |
0.000 |
7.60 |
|
19 434 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
217.0 |
218.6 |
243.5 |
243.5 |
268.4 |
|
278.7 |
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Assets, bln rub |
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64 098 |
71 132 |
75 465 |
70 234 |
28 324 |
|
105 203 |
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Net Assets, bln rub |
? |
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17 039 |
18 232 |
15 891 |
15 891 |
20 277 |
|
4 232 |
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Debt, bln rub |
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5 396 |
4 899 |
6 388 |
6 526 |
6 889 |
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6 892 |
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Cash, bln rub |
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42 106 |
45 003 |
49 514 |
8 954 |
11 456 |
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903.5 |
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Net debt, bln rub |
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-36 710 |
-40 104 |
-43 125 |
-2 429 |
-4 567 |
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5 988 |
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Ordinary share price, rub |
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98.9 |
102.7 |
129.7 |
129.7 |
159.3 |
|
158.8 |
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Number of ordinary shares, mln |
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584.9 |
584.5 |
584.7 |
584.4 |
584.9 |
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585.6 |
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Market cap, bln rub |
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57 835 |
59 999 |
75 841 |
75 803 |
93 163 |
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92 982 |
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EV, bln rub |
? |
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21 125 |
19 895 |
32 716 |
73 374 |
88 596 |
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98 970 |
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Book value, bln rub |
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16 415 |
17 662 |
15 891 |
15 349 |
20 049 |
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4 232 |
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EPS, rub |
? |
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9.75 |
5.73 |
1.23 |
1.23 |
6.67 |
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12.9 |
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FCF/share, rub |
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11.4 |
12.9 |
0.00 |
11.2 |
17.8 |
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23.4 |
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BV/share, rub |
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28.1 |
30.2 |
27.2 |
26.3 |
34.3 |
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7.23 |
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EBITDA margin, % |
? |
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17.6% |
9.54% |
2.35% |
3.03% |
8.81% |
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18.2% |
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Net margin, % |
? |
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13.4% |
7.03% |
1.46% |
1.46% |
6.29% |
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14.3% |
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FCF yield, % |
? |
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11.6% |
12.5% |
0.00% |
8.65% |
11.2% |
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14.7% |
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ROE, % |
? |
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33.5% |
18.4% |
4.54% |
4.54% |
19.2% |
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179.2% |
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ROA, % |
? |
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8.90% |
4.71% |
0.96% |
1.03% |
13.8% |
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7.21% |
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P/E |
? |
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10.1 |
17.9 |
105.1 |
105.1 |
23.9 |
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12.3 |
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P/FCF |
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8.66 |
7.98 |
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11.6 |
8.97 |
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6.79 |
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P/S |
? |
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1.36 |
1.26 |
1.53 |
1.53 |
1.50 |
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1.75 |
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P/BV |
? |
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3.52 |
3.40 |
4.77 |
4.94 |
4.65 |
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22.0 |
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EV/EBITDA |
? |
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2.81 |
4.38 |
28.1 |
48.8 |
16.2 |
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10.2 |
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Debt/EBITDA |
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-4.89 |
-8.82 |
-37.0 |
-1.62 |
-0.83 |
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0.62 |
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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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0 |
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CAPEX/Revenue, % |
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0.52% |
0.51% |
0.00% |
0.59% |
0.41% |
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0.31% |
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| Progressive shareholders |
