Stocks
Polaris Financial Statements (PII) |
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| Polarissmart-lab.ru | % | 2021 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.02.2022 | 30.06.2022 | 30.09.2022 | 17.02.2023 | 16.02.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 198 | 8 589 | 8 934 | 7 709 | |||||
| Operating Income, bln rub | 709.0 | 804.5 | 700.9 | 304.6 | ||||||
| EBITDA, bln rub | ? | 881.2 | 1 067 | 1 013 | 669.6 | |||||
| Net profit, bln rub | ? | 493.9 | 603.4 | 502.8 | 203.6 | |||||
| OCF, bln rub | ? | 293.7 | 508.6 | 925.8 | 648.7 | |||||
| CAPEX, bln rub | ? | 298.3 | 306.6 | 412.6 | 356.3 | |||||
| FCF, bln rub | ? | -4.60 | 202.0 | 513.2 | 292.4 | |||||
| Dividend payout, bln rub | 153.4 | 150.0 | 147.3 | 147.4 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.1% | 24.9% | 29.3% | 72.4% | ||||||
| OPEX, bln rub | 1 234 | 1 155 | 1 259 | 1 228 | ||||||
| Cost of production, bln rub | 6 256 | 6 630 | 6 975 | 6 177 | ||||||
| R&D, bln rub | 336.7 | 366.7 | 374.3 | 351.5 | ||||||
| Interest expenses, bln rub | 44.2 | 71.7 | 125.0 | 136.9 | ||||||
| Assets, bln rub | 5 048 | 5 239 | 5 093 | 5 218 | 5 516 | 5 630 | ||||
| Net Assets, bln rub | ? | 1 224 | 1 071 | 1 017 | 1 099 | 1 418 | 1 342 | |||
| Debt, bln rub | 1 969 | 2 130 | 2 240 | 2 169 | 2 053 | 2 313 | ||||
| Cash, bln rub | 509.2 | 314.2 | 318.9 | 324.5 | 367.8 | 291.3 | ||||
| Net debt, bln rub | 1 459 | 1 816 | 1 921 | 1 844 | 1 685 | 2 022 | ||||
| Ordinary share price, rub | 109.9 | 99.3 | 95.7 | 101.0 | 94.8 | 88.7 | ||||
| Number of ordinary shares, mln | 61.3 | 59.3 | 57.1 | 56.2 | ||||||
| Market cap, bln rub | 6 737 | 0 | 0 | 5 989 | 5 411 | 4 984 | ||||
| EV, bln rub | ? | 8 197 | 1 816 | 1 921 | 7 834 | 7 097 | 7 005 | |||
| Book value, bln rub | 187 | 1 071 | 1 017 | 188 | 512 | 383 | ||||
| EPS, rub | ? | 8.06 | 10.2 | 8.81 | 3.62 | |||||
| FCF/share, rub | -0.08 | 3.41 | 8.99 | 5.20 | ||||||
| BV/share, rub | 3.05 | 3.18 | 8.97 | 6.82 | ||||||
| EBITDA margin, % | ? | 10.7% | 12.4% | 11.3% | 8.69% | |||||
| Net margin, % | ? | 6.02% | 7.03% | 5.63% | 2.64% | |||||
| FCF yield, % | ? | -0.07% | 0.00% | 0.00% | 3.37% | 9.48% | 5.87% | |||
| ROE, % | ? | 40.3% | 0.00% | 0.00% | 54.9% | 35.4% | 15.2% | |||
| ROA, % | ? | 9.78% | 0.00% | 0.00% | 11.6% | 9.11% | 3.62% | |||
| P/E | ? | 13.6 | 9.93 | 10.8 | 24.5 | |||||
| P/FCF | -1 465 | 29.7 | 10.5 | 17.0 | ||||||
| P/S | ? | 0.82 | 0.70 | 0.61 | 0.65 | |||||
| P/BV | ? | 36.1 | 0.00 | 0.00 | 31.8 | 10.6 | 13.0 | |||
| EV/EBITDA | ? | 9.30 | 7.34 | 7.00 | 10.5 | |||||
| Debt/EBITDA | 1.66 | 1.73 | 1.66 | 3.02 | ||||||
| R&D/CAPEX, % | 112.9% | 119.6% | 90.7% | 98.7% | ||||||
| CAPEX/Revenue, % | 3.64% | 3.57% | 4.62% | 4.62% | ||||||
| Polaris shareholders | ||||||||||
