PPG Financial Statements (PPG)
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Report date
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20.02.2020 |
18.02.2021 |
17.02.2022 |
16.02.2023 |
15.02.2024 |
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17.10.2024 |
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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 |
? |
|
15 146 |
13 834 |
16 802 |
17 652 |
18 246 |
|
18 030 |
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Operating Income, bln rub |
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|
1 822 |
1 789 |
1 822 |
1 722 |
2 784 |
|
2 061 |
|
EBITDA, bln rub |
? |
|
2 402 |
2 075 |
2 569 |
2 380 |
2 601 |
|
2 881 |
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Net profit, bln rub |
? |
|
1 243 |
1 059 |
1 439 |
1 026 |
1 270 |
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1 486 |
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OCF, bln rub |
? |
|
2 080 |
2 130 |
1 562 |
963.0 |
2 411 |
|
1 972 |
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CAPEX, bln rub |
? |
|
413.0 |
304.0 |
371.0 |
518.0 |
549.0 |
|
691.0 |
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FCF, bln rub |
? |
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1 667 |
1 826 |
1 191 |
445.0 |
1 862 |
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1 281 |
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Dividend payout, bln rub
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468.0 |
496.0 |
536.0 |
570.0 |
598.0 |
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617.0 |
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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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37.7% |
46.8% |
37.2% |
55.6% |
47.1% |
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41.5% |
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OPEX, bln rub |
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|
4 547 |
4 277 |
4 830 |
4 844 |
4 763 |
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5 032 |
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Cost of production, bln rub |
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8 653 |
7 777 |
10 286 |
11 096 |
10 699 |
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10 672 |
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R&D, bln rub |
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|
432.0 |
379.0 |
439.0 |
448.0 |
433.0 |
|
436.0 |
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Interest expenses, bln rub |
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|
132.0 |
138.0 |
121.0 |
167.0 |
247.0 |
|
241.0 |
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Assets, bln rub |
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14 317 |
19 556 |
21 351 |
20 744 |
21 647 |
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21 858 |
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Net Assets, bln rub |
? |
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5 284 |
5 689 |
6 286 |
6 592 |
7 832 |
|
7 788 |
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Debt, bln rub |
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5 222 |
180.0 |
192.0 |
7 635 |
6 870 |
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7 269 |
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Cash, bln rub |
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1 273 |
1 922 |
1 072 |
1 154 |
1 589 |
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1 322 |
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Net debt, bln rub |
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3 949 |
-1 742 |
-880.0 |
6 481 |
5 281 |
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5 947 |
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Ordinary share price, rub |
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|
133.5 |
144.2 |
172.4 |
125.7 |
149.6 |
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124.8 |
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Number of ordinary shares, mln |
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236.9 |
236.8 |
237.6 |
236.1 |
236.0 |
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233.3 |
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Market cap, bln rub |
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31 624 |
34 151 |
40 972 |
29 687 |
35 294 |
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29 111 |
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EV, bln rub |
? |
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35 573 |
32 409 |
40 092 |
36 168 |
40 575 |
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35 058 |
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Book value, bln rub |
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-1 317 |
-1 764 |
-2 745 |
-1 900 |
-792 |
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-495 |
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EPS, rub |
? |
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5.25 |
4.47 |
6.06 |
4.35 |
5.38 |
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6.37 |
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FCF/share, rub |
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7.04 |
7.71 |
5.01 |
1.88 |
7.89 |
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5.49 |
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BV/share, rub |
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-5.56 |
-7.45 |
-11.6 |
-8.05 |
-3.36 |
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-2.12 |
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EBITDA margin, % |
? |
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15.9% |
15.0% |
15.3% |
13.5% |
14.3% |
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16.0% |
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Net margin, % |
? |
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8.21% |
7.66% |
8.56% |
5.81% |
6.96% |
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8.24% |
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FCF yield, % |
? |
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5.27% |
5.35% |
2.91% |
1.50% |
5.28% |
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4.40% |
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ROE, % |
? |
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23.5% |
18.6% |
22.9% |
15.6% |
16.2% |
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19.1% |
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ROA, % |
? |
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8.68% |
5.42% |
6.74% |
4.95% |
5.87% |
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6.80% |
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P/E |
? |
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25.4 |
32.2 |
28.5 |
28.9 |
27.8 |
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19.6 |
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P/FCF |
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19.0 |
18.7 |
34.4 |
66.7 |
19.0 |
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22.7 |
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P/S |
? |
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2.09 |
2.47 |
2.44 |
1.68 |
1.93 |
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1.61 |
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P/BV |
? |
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-24.0 |
-19.4 |
-14.9 |
-15.6 |
-44.6 |
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-58.8 |
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EV/EBITDA |
? |
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14.8 |
15.6 |
15.6 |
15.2 |
15.6 |
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12.2 |
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Debt/EBITDA |
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1.64 |
-0.84 |
-0.34 |
2.72 |
2.03 |
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2.06 |
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R&D/CAPEX, % |
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104.6% |
124.7% |
118.3% |
86.5% |
78.9% |
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63.1% |
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CAPEX/Revenue, % |
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2.73% |
2.20% |
2.21% |
2.93% |
3.01% |
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3.83% |
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| PPG shareholders |
