PPL Financial Statements (PPL)
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Report date
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18.02.2021 |
30.09.2021 |
18.02.2022 |
17.02.2023 |
16.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 607 |
|
5 783 |
7 902 |
8 312 |
|
8 282 |
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Operating Income, bln rub |
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|
2 803 |
|
1 424 |
1 374 |
1 630 |
|
1 778 |
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EBITDA, bln rub |
? |
|
2 670 |
|
2 585 |
2 662 |
3 136 |
|
3 089 |
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Net profit, bln rub |
? |
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1 469 |
|
18.0 |
756.0 |
740.0 |
|
824.0 |
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OCF, bln rub |
? |
|
2 746 |
|
2 270 |
1 730 |
1 758 |
|
1 939 |
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CAPEX, bln rub |
? |
|
3 249 |
|
1 973 |
2 155 |
2 390 |
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2 594 |
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FCF, bln rub |
? |
|
-503.0 |
|
297.0 |
-425.0 |
-632.0 |
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-655.0 |
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Dividend payout, bln rub
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|
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1 275 |
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1 279 |
787.0 |
704.0 |
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735.0 |
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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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86.8% |
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7 106% |
104.1% |
95.1% |
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89.2% |
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OPEX, bln rub |
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|
1 594 |
|
1 289 |
1 513 |
1 777 |
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2 255 |
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Cost of production, bln rub |
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3 210 |
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3 070 |
5 015 |
3 195 |
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4 755 |
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R&D, bln rub |
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|
0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
1 001 |
|
918.0 |
513.0 |
666.0 |
|
721.0 |
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Assets, bln rub |
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|
48 116 |
34 171 |
33 223 |
37 837 |
39 236 |
|
40 472 |
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Net Assets, bln rub |
? |
|
13 373 |
0.000 |
13 723 |
13 915 |
13 933 |
|
14 092 |
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Debt, bln rub |
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|
24 789 |
948.0 |
11 209 |
14 228 |
15 688 |
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2 504 |
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Cash, bln rub |
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|
708.0 |
4 767 |
3 571 |
356.0 |
382.0 |
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584.0 |
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Net debt, bln rub |
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24 081 |
-3 819 |
7 638 |
13 872 |
15 306 |
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1 920 |
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Ordinary share price, rub |
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|
28.2 |
27.9 |
30.1 |
29.2 |
27.1 |
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25.1 |
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Number of ordinary shares, mln |
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768.6 |
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762.9 |
736.0 |
737.0 |
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737.8 |
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Market cap, bln rub |
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21 674 |
0 |
22 933 |
21 507 |
19 974 |
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18 503 |
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EV, bln rub |
? |
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45 755 |
-3 819 |
30 571 |
35 379 |
35 280 |
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20 423 |
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Book value, bln rub |
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9 335 |
0 |
12 664 |
11 354 |
11 380 |
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11 531 |
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EPS, rub |
? |
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1.91 |
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0.02 |
1.03 |
1.00 |
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1.12 |
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FCF/share, rub |
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-0.65 |
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0.39 |
-0.58 |
-0.86 |
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-0.89 |
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BV/share, rub |
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12.1 |
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16.6 |
15.4 |
15.4 |
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15.6 |
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EBITDA margin, % |
? |
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35.1% |
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44.7% |
33.7% |
37.7% |
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37.3% |
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Net margin, % |
? |
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19.3% |
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0.31% |
9.57% |
8.90% |
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9.95% |
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FCF yield, % |
? |
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-2.32% |
0.00% |
1.30% |
-1.98% |
-3.16% |
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-3.54% |
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ROE, % |
? |
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11.0% |
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0.13% |
5.43% |
5.31% |
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5.85% |
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ROA, % |
? |
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3.05% |
0.00% |
0.05% |
2.00% |
1.89% |
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2.04% |
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P/E |
? |
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14.8 |
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1 274 |
28.4 |
27.0 |
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22.5 |
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P/FCF |
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-43.1 |
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77.2 |
-50.6 |
-31.6 |
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-28.2 |
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P/S |
? |
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2.85 |
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3.97 |
2.72 |
2.40 |
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2.23 |
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P/BV |
? |
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2.32 |
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1.81 |
1.89 |
1.76 |
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1.60 |
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EV/EBITDA |
? |
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17.1 |
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11.8 |
13.3 |
11.2 |
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6.61 |
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Debt/EBITDA |
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9.02 |
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2.95 |
5.21 |
4.88 |
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0.62 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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42.7% |
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34.1% |
27.3% |
28.8% |
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31.3% |
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| PPL shareholders |
