Petropavlovsk PLC Financial Statements (POGR)
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Report date
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11.07.2020 |
11.07.2020 |
11.07.2020 |
17.05.2021 |
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01.09.2021 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Gold production, thousand oz |
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440 |
422 |
517 |
548 |
450 |
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450 |
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Average gold price, $/oz |
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1 222 |
1 263 |
1 346 |
1 748 |
1 791 |
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1 796 |
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Gold cash cost, $/oz |
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741 |
678 |
749 |
1 034 |
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Revenue, bln rub |
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34.3 |
31.4 |
48.0 |
71.3 |
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61.2 |
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EBITDA, bln rub |
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11.5 |
11.5 |
17.1 |
25.3 |
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20.4 |
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Net profit, bln rub |
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2.47 |
1.54 |
1.74 |
-3.30 |
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-1.52 |
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CAPEX, bln rub |
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4.78 |
8.40 |
6.72 |
8.50 |
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8.68 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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29.8 |
24.4 |
38.2 |
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Cost of production, bln rub |
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43.2 |
42.5 |
48.4 |
60.6 |
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55.9 |
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Employment expenses, bln rub |
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4.20 |
3.94 |
5.38 |
8.54 |
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3.80 |
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Interest expenses, bln rub |
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1.51 |
3.94 |
4.63 |
4.22 |
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3.82 |
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Assets, bln rub |
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83.5 |
113.6 |
114.7 |
99.1 |
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128.5 |
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Net Assets, bln rub |
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32.9 |
41.0 |
38.7 |
48.1 |
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51.4 |
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Debt, bln rub |
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34.3 |
41.3 |
37.7 |
39.6 |
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41.4 |
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Cash, bln rub |
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0.660 |
1.82 |
2.98 |
2.62 |
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2.64 |
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Net debt, bln rub |
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33.7 |
39.5 |
34.7 |
37.0 |
0.00 |
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38.8 |
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Ordinary share price, rub |
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6.02 |
5.58 |
10.3 |
31.2 |
19.4 |
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24.7 |
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Number of ordinary shares, mln |
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3 304 |
3 307 |
3 310 |
3 957 |
3 957 |
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3 957 |
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Market cap, bln rub |
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19.9 |
18.5 |
34.2 |
123.3 |
76.6 |
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97.6 |
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EV, bln rub |
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53.6 |
57.9 |
68.9 |
160.2 |
76.6 |
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136.3 |
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Book value, bln rub |
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32.9 |
41.0 |
38.7 |
48.1 |
0.00 |
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51.4 |
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EPS, rub |
? |
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0.75 |
0.47 |
0.53 |
-0.83 |
0.00 |
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-0.38 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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BV/share, rub |
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9.95 |
12.4 |
11.7 |
12.1 |
0.00 |
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13.0 |
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EBITDA margin, % |
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33.5% |
36.6% |
35.7% |
35.5% |
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33.3% |
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Net margin, % |
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7.2% |
4.9% |
3.6% |
-4.6% |
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-2.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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7.5% |
3.8% |
4.5% |
-6.9% |
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-3.0% |
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ROA, % |
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3.0% |
1.4% |
1.5% |
-3.3% |
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-1.2% |
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P/E |
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8.05 |
12.0 |
19.7 |
-37.4 |
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-64.2 |
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P/S |
? |
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0.58 |
0.59 |
0.71 |
1.73 |
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1.59 |
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P/BV |
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0.60 |
0.45 |
0.88 |
2.57 |
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1.90 |
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EV/EBITDA |
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4.67 |
5.05 |
4.02 |
6.33 |
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6.69 |
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Debt/EBITDA |
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2.93 |
3.44 |
2.03 |
1.46 |
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1.90 |
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Employees, people |
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8 624 |
8 900 |
9 080 |
8 889 |
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Labour productivity, mln rub/person/year |
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3.97 |
3.52 |
5.28 |
8.02 |
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Expenses per employee, thousand rub |
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487.0 |
442.7 |
592.5 |
960.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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14% |
27% |
14% |
12% |
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14% |
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| Petropavlovsk PLC shareholders |
