Stocks
CZPSN-Profnasteel Financial Statements (PRFN) |
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| ЧЗПСНsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2020 | 30.04.2021 | 29.04.2022 | 25.04.2023 | 29.04.2024 | 29.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 4.75 | 5.50 | 9.90 | 9.57 | 12.1 | 12.1 | |||
| Operating Income, bln rub | 0.498 | 0.170 | 0.405 | 0.220 | 0.400 | 0.400 | ||||
| EBITDA, bln rub | ? | 0.205 | 0.170 | 0.469 | 0.368 | 0.544 | ||||
| Net profit, bln rub | ? | 0.042 | 0.020 | 0.176 | 0.202 | 0.264 | 0.264 | |||
| OCF, bln rub | ? | -0.263 | 0.120 | 0.910 | 0.450 | -0.066 | -0.066 | |||
| CAPEX, bln rub | ? | 0.037 | 0.032 | 0.186 | 0.166 | 0.094 | 0.094 | |||
| FCF, bln rub | ? | -0.300 | 0.150 | 0.724 | 0.283 | -0.140 | -0.140 | |||
| 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 | 0.292 | 0.364 | 0.300 | 0.350 | 0.345 | |||||
| Cost of production, bln rub | 4.25 | 4.92 | 9.18 | 9.00 | 11.4 | 11.4 | ||||
| Amortization, bln rub | 0.1 | 0.1 | ||||||||
| Employment expenses, bln rub | 0.220 | 0.340 | 0.150 | 0.440 | 0.530 | 0.530 | ||||
| Interest expenses, bln rub | 0.145 | 0.150 | 0.160 | 0.079 | 0.075 | 0.075 | ||||
| Assets, bln rub | 12.7 | 4.16 | 4.24 | 4.51 | 4.74 | 4.74 | ||||
| Net Assets, bln rub | ? | 10.7 | 1.44 | 1.62 | 1.82 | 2.10 | 2.10 | |||
| Debt, bln rub | 1.33 | 1.70 | 1.23 | 0.790 | 0.960 | 0.960 | ||||
| Cash, bln rub | 0.051 | 0.022 | 0.020 | 0.065 | 0.071 | 0.071 | ||||
| Net debt, bln rub | 1.28 | 1.68 | 1.21 | 0.73 | 0.89 | 0.89 | ||||
| Ordinary share price, rub | 1.49 | 1.59 | 1.89 | 2.13 | 5.89 | 5.01 | ||||
| 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 | 4.20 | ||||
| EV, bln rub | ? | 2.53 | 3.01 | 2.79 | 2.51 | 5.83 | 5.09 | |||
| Book value, bln rub | 10.7 | 1.44 | 1.62 | 1.82 | 2.10 | 2.10 | ||||
| EPS, rub | ? | 0.05 | 0.02 | 0.21 | 0.24 | 0.31 | 0.31 | |||
| FCF/share, rub | -0.36 | 0.18 | 0.86 | 0.34 | -0.17 | -0.17 | ||||
| BV/share, rub | 12.8 | 1.72 | 1.93 | 2.17 | 2.51 | 2.51 | ||||
| EBITDA margin, % | ? | 4.3% | 3.1% | 4.7% | 3.8% | 4.5% | 0 | |||
| Net margin, % | ? | 0.9% | 0.4% | 1.8% | 2.1% | 2.2% | 2.2% | |||
| FCF yield, % | ? | -24.1% | 11.3% | 45.8% | 15.8% | -2.8% | -3.3% | |||
| ROE, % | ? | 0.4% | 1.4% | 10.9% | 11.1% | 12.6% | 12.6% | |||
| ROA, % | ? | 0.3% | 0.5% | 4.1% | 4.5% | 5.6% | 5.6% | |||
| P/E | ? | 29.7 | 66.6 | 8.98 | 8.86 | 18.7 | 15.9 | |||
| P/FCF | -4.16 | 8.87 | 2.18 | 6.32 | -35.3 | -30.0 | ||||
| P/S | ? | 0.26 | 0.24 | 0.16 | 0.19 | 0.41 | 0.35 | |||
| P/BV | ? | 0.12 | 0.92 | 0.98 | 0.98 | 2.35 | 2.00 | |||
| EV/EBITDA | ? | 12.3 | 17.7 | 5.95 | 6.83 | 10.7 | ||||
| Debt/EBITDA | 6.24 | 9.87 | 2.58 | 1.97 | 1.63 | |||||
| Employees, people | 493 | 456 | ||||||||
| Labour productivity, mln rub/person/year | 20.1 | 21.0 | ||||||||
| Expenses per employee, thousand rub | 304.3 | 964.9 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 1% | 2% | 2% | 1% | 1% | ||||
| CZPSN-Profnasteel shareholders | ||||||||||
