Stocks
CZPSN-Profnasteel Financial Statements (PRFN) |
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| ЧЗПСНsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.04.2020 | 01.04.2021 | 01.04.2022 | 10.04.2023 | 27.04.2024 | 17.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4.75 | 5.47 | 9.88 | 9.56 | 12.1 | 13.5 | |||
| Operating Income, bln rub | 0.261 | 0.195 | 0.442 | 0.246 | 0.424 | |||||
| Net profit, bln rub | ? | 0.045 | 0.038 | 0.209 | 0.236 | 0.270 | 0.295 | |||
| OCF, bln rub | ? | 0.910 | 0.400 | 0.068 | ||||||
| CAPEX, bln rub | ? | 0.037 | 0.027 | 0.187 | 0.163 | 0.093 | ||||
| FCF, bln rub | ? | 0.723 | 0.237 | -0.025 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.217 | 0.250 | 0.292 | 0.337 | 0.340 | |||||
| Cost of production, bln rub | 4.27 | 5.03 | 9.14 | 9.00 | 11.3 | 12.6 | ||||
| Employment expenses, bln rub | 0.154 | 0.330 | 0.390 | 0.430 | 0.490 | |||||
| Interest expenses, bln rub | 0.124 | 0.151 | 0.159 | 0.079 | 0.075 | |||||
| Assets, bln rub | 2.98 | 3.79 | 3.94 | 4.33 | 4.49 | 4.92 | ||||
| Net Assets, bln rub | ? | 1.13 | 1.14 | 1.32 | 1.56 | 1.83 | 1.97 | |||
| Debt, bln rub | 1.24 | 1.54 | 1.23 | 0.830 | 1.000 | 1.14 | ||||
| Cash, bln rub | 0.050 | 0.020 | 0.018 | 0.065 | 0.071 | 0.063 | ||||
| Net debt, bln rub | 1.19 | 1.52 | 1.21 | 0.77 | 0.93 | 1.08 | ||||
| Ordinary share price, rub | 1.49 | 1.59 | 1.89 | 2.13 | 5.89 | 3.66 | ||||
| Number of ordinary shares, mln | 838.3 | 838.3 | 838.3 | 838.3 | 838.3 | 838.3 | ||||
| Market cap, bln rub | 1.25 | 1.33 | 1.58 | 1.79 | 4.94 | 3.07 | ||||
| EV, bln rub | ? | 2.44 | 2.85 | 2.79 | 2.55 | 5.87 | 4.14 | |||
| Book value, bln rub | 1.13 | 1.14 | 1.32 | 1.56 | 1.83 | 1.97 | ||||
| EPS, rub | ? | 0.05 | 0.05 | 0.25 | 0.28 | 0.32 | 0.35 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.86 | 0.28 | -0.03 | 0 | ||||
| BV/share, rub | 1.35 | 1.36 | 1.58 | 1.86 | 2.18 | 2.35 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.9% | 0.7% | 2.1% | 2.5% | 2.2% | 2.2% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 45.8% | 13.2% | -0.5% | 0.0% | |||
| ROE, % | ? | 4.0% | 3.3% | 15.8% | 15.1% | 14.8% | 15.0% | |||
| ROA, % | ? | 1.5% | 1.0% | 5.3% | 5.5% | 6.0% | 6.0% | |||
| P/E | ? | 27.7 | 35.0 | 7.56 | 7.58 | 18.3 | 10.4 | |||
| P/FCF | 2.19 | 7.55 | -197.6 | |||||||
| P/S | ? | 0.26 | 0.24 | 0.16 | 0.19 | 0.41 | 0.23 | |||
| P/BV | ? | 1.10 | 1.17 | 1.20 | 1.15 | 2.70 | 1.56 | |||
| Employees, people | 493 | 456 | ||||||||
| Labour productivity, mln rub/person/year | 20.0 | 21.0 | ||||||||
| Expenses per employee, thousand rub | 791.1 | 943.0 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 0% | 2% | 2% | 1% | 0 | ||||
| CZPSN-Profnasteel shareholders | ||||||||||
