POSI Financial Statements (POSI)
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Report date
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22.11.2021 |
05.04.2022 |
06.04.2023 |
09.04.2024 |
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07.11.2024 |
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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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Revenue, bln rub |
? |
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5.53 |
7.08 |
13.8 |
22.2 |
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23.5 |
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Operating Income, bln rub |
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1.67 |
2.08 |
6.10 |
9.82 |
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1.86 |
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EBITDA, bln rub |
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2.17 |
2.70 |
6.82 |
10.8 |
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6.12 |
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Net profit, bln rub |
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1.51 |
1.91 |
6.09 |
9.70 |
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4.26 |
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OCF, bln rub |
? |
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1.26 |
2.07 |
4.25 |
5.46 |
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5.07 |
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CAPEX, bln rub |
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1.04 |
1.26 |
1.87 |
3.56 |
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5.94 |
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FCF, bln rub |
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0.092 |
0.692 |
2.23 |
1.72 |
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-1.19 |
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Dividend payout, bln rub
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0.593 |
0.340 |
2.50 |
8.49 |
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0.300 |
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Dividend, rub/share
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95.6 |
74.4 |
37.87 |
129.37 |
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4.56 |
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Ordinary share dividend yield, %
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9.6% |
8.8% |
3.0% |
6.5% |
0.0% |
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0.3% |
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Preferred share dividend, rub/share
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95.6 |
69.24 |
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Preferred share dividend yield, %
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9.6% |
6.9% |
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Dividend payout ratio, %
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39% |
18% |
41% |
88% |
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7% |
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OPEX, bln rub |
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3.03 |
4.13 |
6.37 |
10.9 |
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15.8 |
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Cost of production, bln rub |
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0.830 |
0.860 |
1.30 |
1.46 |
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2.12 |
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Amortization, bln rub |
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0.7 |
1.0 |
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1.4 |
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R&D, bln rub |
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0.980 |
0.890 |
1.32 |
2.31 |
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3.70 |
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Employment expenses, bln rub |
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2.63 |
3.00 |
4.75 |
7.81 |
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10.9 |
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Interest expenses, bln rub |
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0.092 |
0.103 |
0.155 |
0.131 |
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0.575 |
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Assets, bln rub |
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6.50 |
9.37 |
17.5 |
28.4 |
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23.8 |
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Net Assets, bln rub |
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2.50 |
3.50 |
8.30 |
13.2 |
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-1.91 |
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Debt, bln rub |
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1.40 |
2.31 |
4.80 |
5.68 |
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17.5 |
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Cash, bln rub |
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0.450 |
0.765 |
4.12 |
1.68 |
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2.58 |
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Net debt, bln rub |
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0.95 |
1.55 |
0.68 |
4.00 |
0.00 |
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14.9 |
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Ordinary share price, rub |
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1 000 |
848.2 |
1 258 |
2 004 |
2 010 |
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1 557 |
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Number of ordinary shares, mln |
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60.0 |
60.0 |
66.0 |
66.0 |
66.0 |
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66.0 |
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Preferred share price, rub |
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1 000 |
1 000 |
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Number of preferred shares, mln |
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6.00 |
6.00 |
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Free Float, % |
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10.5% |
12.2% |
21.0% |
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22.0% |
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Market cap, bln rub |
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66.0 |
56.9 |
83.0 |
132.3 |
132.6 |
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102.8 |
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EV, bln rub |
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67.0 |
58.4 |
83.7 |
136.3 |
132.6 |
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117.7 |
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Book value, bln rub |
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-1.00 |
-0.83 |
3.13 |
5.66 |
0.00 |
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-12.2 |
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EPS, rub |
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25.2 |
31.8 |
92.3 |
147.0 |
0.00 |
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64.5 |
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FCF/share, rub |
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1.53 |
11.5 |
33.8 |
26.1 |
0.00 |
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-18.0 |
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BV/share, rub |
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-16.7 |
-13.8 |
47.4 |
85.8 |
0.00 |
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-184.6 |
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EBITDA margin, % |
? |
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39.2% |
38.1% |
49.4% |
48.8% |
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26.0% |
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Net margin, % |
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27.3% |
27.0% |
44.1% |
43.7% |
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18.1% |
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FCF yield, % |
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0.2% |
1.4% |
2.7% |
1.3% |
0.0% |
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-1.2% |
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ROE, % |
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60.4% |
54.6% |
73.4% |
73.5% |
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-222.6% |
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ROA, % |
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23.2% |
20.4% |
34.7% |
34.2% |
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17.9% |
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P/E |
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43.7 |
29.8 |
13.6 |
13.6 |
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24.1 |
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P/FCF |
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717.4 |
82.2 |
37.2 |
76.9 |
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-86.6 |
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P/S |
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11.9 |
8.04 |
6.01 |
5.96 |
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4.37 |
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P/BV |
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-66.0 |
-68.5 |
26.5 |
23.4 |
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-8.44 |
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EV/EBITDA |
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30.9 |
21.6 |
12.3 |
12.6 |
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19.2 |
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Debt/EBITDA |
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0.44 |
0.57 |
0.10 |
0.37 |
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2.43 |
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Employees, people |
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831 |
1 562 |
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Labour productivity, mln rub/person/year |
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8.52 |
8.83 |
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Expenses per employee, thousand rub |
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3 610 |
3 041 |
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R&D/CAPEX, % |
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94.59% |
70.63% |
70.59% |
64.89% |
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62.24% |
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CAPEX/Revenue, % |
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19% |
18% |
14% |
16% |
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25% |
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| POSI shareholders |
