CZPSN-Profnasteel Financial Statements (PRFN)
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Report date
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01.04.2020 |
01.04.2021 |
01.04.2022 |
10.04.2023 |
27.04.2024 |
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17.05.2024 |
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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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Revenue, bln rub |
? |
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4.75 |
5.47 |
9.88 |
9.56 |
12.1 |
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13.5 |
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Operating Income, bln rub |
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0.261 |
0.195 |
0.442 |
0.246 |
0.424 |
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Net profit, bln rub |
? |
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0.045 |
0.038 |
0.209 |
0.236 |
0.270 |
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0.295 |
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OCF, bln rub |
? |
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0.910 |
0.400 |
0.068 |
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CAPEX, bln rub |
? |
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0.037 |
0.027 |
0.187 |
0.163 |
0.093 |
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FCF, bln rub |
? |
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0.723 |
0.237 |
-0.025 |
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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% |
0% |
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0 |
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OPEX, bln rub |
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0.217 |
0.250 |
0.292 |
0.337 |
0.340 |
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Cost of production, bln rub |
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4.27 |
5.03 |
9.14 |
9.00 |
11.3 |
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12.6 |
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Employment expenses, bln rub |
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0.154 |
0.330 |
0.390 |
0.430 |
0.490 |
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Interest expenses, bln rub |
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0.124 |
0.151 |
0.159 |
0.079 |
0.075 |
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Assets, bln rub |
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2.98 |
3.79 |
3.94 |
4.33 |
4.49 |
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4.92 |
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Net Assets, bln rub |
? |
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1.13 |
1.14 |
1.32 |
1.56 |
1.83 |
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1.97 |
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Debt, bln rub |
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1.24 |
1.54 |
1.23 |
0.830 |
1.000 |
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1.14 |
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Cash, bln rub |
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0.050 |
0.020 |
0.018 |
0.065 |
0.071 |
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0.063 |
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Net debt, bln rub |
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1.19 |
1.52 |
1.21 |
0.77 |
0.93 |
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1.08 |
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Ordinary share price, rub |
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1.49 |
1.59 |
1.89 |
2.13 |
5.89 |
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4.96 |
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Number of ordinary shares, mln |
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838.3 |
838.3 |
838.3 |
838.3 |
838.3 |
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838.3 |
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Market cap, bln rub |
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1.25 |
1.33 |
1.58 |
1.79 |
4.94 |
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4.16 |
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EV, bln rub |
? |
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2.44 |
2.85 |
2.79 |
2.55 |
5.87 |
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5.24 |
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Book value, bln rub |
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1.13 |
1.14 |
1.32 |
1.56 |
1.83 |
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1.97 |
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EPS, rub |
? |
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0.05 |
0.05 |
0.25 |
0.28 |
0.32 |
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0.35 |
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FCF/share, rub |
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0.00 |
0.00 |
0.86 |
0.28 |
-0.03 |
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0 |
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BV/share, rub |
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1.35 |
1.36 |
1.58 |
1.86 |
2.18 |
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2.35 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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0.9% |
0.7% |
2.1% |
2.5% |
2.2% |
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2.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
45.8% |
13.2% |
-0.5% |
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0.0% |
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ROE, % |
? |
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4.0% |
3.3% |
15.8% |
15.1% |
14.8% |
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15.0% |
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ROA, % |
? |
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1.5% |
1.0% |
5.3% |
5.5% |
6.0% |
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6.0% |
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P/E |
? |
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27.7 |
35.0 |
7.56 |
7.58 |
18.3 |
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14.1 |
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P/FCF |
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2.19 |
7.55 |
-197.6 |
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P/S |
? |
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0.26 |
0.24 |
0.16 |
0.19 |
0.41 |
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0.31 |
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P/BV |
? |
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1.10 |
1.17 |
1.20 |
1.15 |
2.70 |
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2.11 |
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Employees, people |
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493 |
456 |
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Labour productivity, mln rub/person/year |
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20.0 |
21.0 |
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Expenses per employee, thousand rub |
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791.1 |
943.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1% |
0% |
2% |
2% |
1% |
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0 |
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| CZPSN-Profnasteel shareholders |
