Stocks
Plexus Financial Statements (PLXS) |
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| Plexussmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.11.2022 | 30.09.2023 | 17.11.2023 | 30.09.2024 | 15.11.2024 | 15.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 811 | 4 210 | 4 210 | 3 961 | 4 023 | ||||
| Operating Income, bln rub | 113.5 | 195.8 | 195.8 | 167.7 | 204.4 | |||||
| EBITDA, bln rub | ? | 243.1 | 215.6 | 288.5 | 158.4 | 209.4 | ||||
| Net profit, bln rub | ? | 138.2 | 139.1 | 139.1 | 111.8 | 132.7 | ||||
| OCF, bln rub | ? | -26.2 | 139.1 | 165.8 | 436.5 | 351.7 | ||||
| CAPEX, bln rub | ? | 101.6 | 0.000 | 104.0 | 95.2 | 43.7 | ||||
| FCF, bln rub | ? | -127.9 | 139.1 | 61.8 | 341.3 | 308.1 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 167.0 | 175.6 | 175.6 | 190.5 | 200.0 | |||||
| Cost of production, bln rub | 3 464 | 3 816 | 3 816 | 3 582 | 3 618 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 15.9 | 31.5 | 31.5 | 28.9 | 18.5 | |||||
| Assets, bln rub | 3 393 | 3 321 | 3 321 | 3 154 | 3 154 | 3 154 | ||||
| Net Assets, bln rub | ? | 1 096 | 1 214 | 1 214 | 1 325 | 1 325 | 1 325 | |||
| Debt, bln rub | 495.4 | 469.6 | 469.6 | 262.0 | 279.6 | 279.6 | ||||
| Cash, bln rub | 274.8 | 256.2 | 256.2 | 347.5 | 345.1 | 345.1 | ||||
| Net debt, bln rub | 220.6 | 213.4 | 213.4 | -85.4 | -65.5 | -65.5 | ||||
| Ordinary share price, rub | 87.6 | 93.0 | 93.0 | 136.7 | 136.4 | 97.5 | ||||
| Number of ordinary shares, mln | 27.9 | 27.6 | 27.6 | 27.4 | 27.2 | |||||
| Market cap, bln rub | 2 440 | 2 565 | 2 565 | 0 | 3 738 | 2 652 | ||||
| EV, bln rub | ? | 2 660 | 2 778 | 2 778 | -85 | 3 673 | 2 587 | |||
| Book value, bln rub | 1 096 | 1 214 | 1 214 | 1 325 | 1 325 | 1 325 | ||||
| EPS, rub | ? | 4.96 | 5.04 | 5.04 | 4.08 | 4.88 | ||||
| FCF/share, rub | -4.59 | 5.04 | 2.24 | 12.5 | 11.3 | |||||
| BV/share, rub | 39.3 | 44.0 | 44.0 | 48.4 | 48.7 | |||||
| EBITDA margin, % | ? | 6.38% | 5.12% | 6.85% | 4.00% | 5.21% | ||||
| Net margin, % | ? | 3.63% | 3.30% | 3.30% | 2.82% | 3.30% | ||||
| FCF yield, % | ? | -5.24% | 5.42% | 2.41% | 0.00% | 9.13% | 11.6% | |||
| ROE, % | ? | 12.6% | 11.5% | 11.5% | 0.00% | 8.44% | 10.0% | |||
| ROA, % | ? | 4.07% | 4.19% | 4.19% | 0.00% | 3.55% | 4.21% | |||
| P/E | ? | 17.6 | 18.4 | 18.4 | 33.4 | 20.0 | ||||
| P/FCF | -19.1 | 18.4 | 41.5 | 11.0 | 8.61 | |||||
| P/S | ? | 0.64 | 0.61 | 0.61 | 0.94 | 0.66 | ||||
| P/BV | ? | 2.23 | 2.11 | 2.11 | 0.00 | 2.82 | 2.00 | |||
| EV/EBITDA | ? | 10.9 | 12.9 | 9.63 | 23.2 | 12.4 | ||||
| Debt/EBITDA | 0.91 | 0.99 | 0.74 | -0.41 | -0.31 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.67% | 0.00% | 2.47% | 2.40% | 1.09% | |||||
| Plexus shareholders | ||||||||||
