ePlus Financial Statements (PLUS)
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Report date
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22.05.2020 |
21.05.2021 |
26.05.2022 |
25.05.2023 |
23.05.2024 |
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12.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 588 |
1 568 |
1 821 |
2 068 |
2 206 |
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1 752 |
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Operating Income, bln rub |
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|
95.3 |
106.3 |
147.3 |
166.2 |
158.3 |
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143.3 |
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EBITDA, bln rub |
? |
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112.7 |
128.8 |
172.2 |
185.7 |
185.9 |
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172.7 |
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Net profit, bln rub |
? |
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69.1 |
74.4 |
105.6 |
119.4 |
115.8 |
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107.9 |
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OCF, bln rub |
? |
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-74.2 |
129.5 |
-20.6 |
-15.4 |
248.4 |
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313.6 |
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CAPEX, bln rub |
? |
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7.01 |
11.5 |
23.2 |
9.38 |
8.50 |
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6.15 |
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FCF, bln rub |
? |
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-81.2 |
118.0 |
-43.8 |
-24.8 |
239.9 |
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307.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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293.3 |
285.2 |
311.8 |
347.2 |
375.9 |
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389.1 |
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Cost of production, bln rub |
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1 197 |
1 175 |
1 360 |
1 550 |
1 696 |
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1 219 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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2.57 |
2.01 |
1.90 |
4.13 |
3.78 |
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2.83 |
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Assets, bln rub |
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909.1 |
1 077 |
1 166 |
1 415 |
1 653 |
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1 700 |
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Net Assets, bln rub |
? |
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486.1 |
562.4 |
660.7 |
782.3 |
901.8 |
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947.0 |
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Debt, bln rub |
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200.2 |
172.8 |
175.5 |
175.0 |
141.3 |
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38.7 |
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Cash, bln rub |
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86.2 |
129.6 |
155.4 |
103.1 |
253.0 |
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187.5 |
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Net debt, bln rub |
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113.9 |
43.3 |
20.1 |
71.9 |
-111.7 |
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-148.8 |
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Ordinary share price, rub |
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31.3 |
49.8 |
56.1 |
49.0 |
78.5 |
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63.6 |
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Number of ordinary shares, mln |
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26.7 |
26.7 |
26.6 |
26.6 |
26.6 |
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26.6 |
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Market cap, bln rub |
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835 |
1 329 |
1 493 |
1 303 |
2 090 |
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1 689 |
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EV, bln rub |
? |
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948 |
1 372 |
1 513 |
1 375 |
1 978 |
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1 540 |
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Book value, bln rub |
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334 |
397 |
507 |
621 |
696 |
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650 |
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EPS, rub |
? |
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2.59 |
2.79 |
3.96 |
4.49 |
4.35 |
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4.06 |
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FCF/share, rub |
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-3.05 |
4.42 |
-1.64 |
-0.93 |
9.02 |
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11.6 |
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BV/share, rub |
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12.5 |
14.9 |
19.0 |
23.4 |
26.2 |
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24.5 |
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EBITDA margin, % |
? |
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7.09% |
8.21% |
9.46% |
8.98% |
8.42% |
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9.86% |
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Net margin, % |
? |
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4.35% |
4.74% |
5.80% |
5.77% |
5.25% |
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6.16% |
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FCF yield, % |
? |
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-9.73% |
8.88% |
-2.93% |
-1.90% |
11.5% |
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18.2% |
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ROE, % |
? |
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14.2% |
13.2% |
16.0% |
15.3% |
12.8% |
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11.4% |
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ROA, % |
? |
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7.60% |
6.91% |
9.06% |
8.44% |
7.00% |
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6.35% |
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P/E |
? |
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12.1 |
17.9 |
14.1 |
10.9 |
18.1 |
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15.7 |
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P/FCF |
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-10.3 |
11.3 |
-34.1 |
-52.5 |
8.71 |
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5.49 |
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P/S |
? |
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0.53 |
0.85 |
0.82 |
0.63 |
0.95 |
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0.96 |
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P/BV |
? |
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2.50 |
3.35 |
2.95 |
2.10 |
3.00 |
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2.60 |
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EV/EBITDA |
? |
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8.42 |
10.7 |
8.79 |
7.40 |
10.6 |
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8.92 |
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Debt/EBITDA |
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1.01 |
0.34 |
0.12 |
0.39 |
-0.60 |
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-0.86 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.44% |
0.73% |
1.27% |
0.45% |
0.39% |
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0.35% |
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| ePlus shareholders |
