CZPSN-Profnasteel Financial Statements (PRFN)
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Report date
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28.07.2020 |
30.04.2021 |
29.04.2022 |
25.04.2023 |
29.04.2024 |
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29.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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4.75 |
5.50 |
9.90 |
9.57 |
12.1 |
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12.1 |
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Operating Income, bln rub |
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0.498 |
0.170 |
0.405 |
0.220 |
0.400 |
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0.400 |
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EBITDA, bln rub |
? |
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0.205 |
0.170 |
0.469 |
0.368 |
0.544 |
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Net profit, bln rub |
? |
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0.042 |
0.020 |
0.176 |
0.202 |
0.264 |
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0.264 |
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OCF, bln rub |
? |
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-0.263 |
0.120 |
0.910 |
0.450 |
-0.066 |
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-0.066 |
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CAPEX, bln rub |
? |
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0.037 |
0.032 |
0.186 |
0.166 |
0.094 |
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0.094 |
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FCF, bln rub |
? |
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-0.300 |
0.150 |
0.724 |
0.283 |
-0.140 |
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-0.140 |
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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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0.292 |
0.364 |
0.300 |
0.350 |
0.345 |
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Cost of production, bln rub |
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4.25 |
4.92 |
9.18 |
9.00 |
11.4 |
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11.4 |
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Amortization, bln rub |
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0.1 |
0.1 |
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Employment expenses, bln rub |
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0.220 |
0.340 |
0.150 |
0.440 |
0.530 |
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0.530 |
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Interest expenses, bln rub |
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0.145 |
0.150 |
0.160 |
0.079 |
0.075 |
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0.075 |
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Assets, bln rub |
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12.7 |
4.16 |
4.24 |
4.51 |
4.74 |
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4.74 |
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Net Assets, bln rub |
? |
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10.7 |
1.44 |
1.62 |
1.82 |
2.10 |
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2.10 |
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Debt, bln rub |
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1.33 |
1.70 |
1.23 |
0.790 |
0.960 |
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0.960 |
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Cash, bln rub |
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0.051 |
0.022 |
0.020 |
0.065 |
0.071 |
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0.071 |
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Net debt, bln rub |
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1.28 |
1.68 |
1.21 |
0.73 |
0.89 |
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0.89 |
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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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4.94 |
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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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4.14 |
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EV, bln rub |
? |
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2.53 |
3.01 |
2.79 |
2.51 |
5.83 |
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5.03 |
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Book value, bln rub |
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10.7 |
1.44 |
1.62 |
1.82 |
2.10 |
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2.10 |
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EPS, rub |
? |
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0.05 |
0.02 |
0.21 |
0.24 |
0.31 |
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0.31 |
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FCF/share, rub |
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-0.36 |
0.18 |
0.86 |
0.34 |
-0.17 |
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-0.17 |
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BV/share, rub |
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12.8 |
1.72 |
1.93 |
2.17 |
2.51 |
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2.51 |
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EBITDA margin, % |
? |
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4.3% |
3.1% |
4.7% |
3.8% |
4.5% |
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0 |
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Net margin, % |
? |
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0.9% |
0.4% |
1.8% |
2.1% |
2.2% |
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2.2% |
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FCF yield, % |
? |
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-24.1% |
11.3% |
45.8% |
15.8% |
-2.8% |
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-3.4% |
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ROE, % |
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0.4% |
1.4% |
10.9% |
11.1% |
12.6% |
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12.6% |
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ROA, % |
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0.3% |
0.5% |
4.1% |
4.5% |
5.6% |
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5.6% |
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P/E |
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29.7 |
66.6 |
8.98 |
8.86 |
18.7 |
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15.7 |
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P/FCF |
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-4.16 |
8.87 |
2.18 |
6.32 |
-35.3 |
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-29.6 |
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P/S |
? |
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0.26 |
0.24 |
0.16 |
0.19 |
0.41 |
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0.34 |
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P/BV |
? |
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0.12 |
0.92 |
0.98 |
0.98 |
2.35 |
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1.97 |
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EV/EBITDA |
? |
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12.3 |
17.7 |
5.95 |
6.83 |
10.7 |
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Debt/EBITDA |
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6.24 |
9.87 |
2.58 |
1.97 |
1.63 |
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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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20.1 |
21.0 |
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Expenses per employee, thousand rub |
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304.3 |
964.9 |
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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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0 |
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CAPEX/Revenue, % |
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1% |
1% |
2% |
2% |
1% |
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1% |
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| CZPSN-Profnasteel shareholders |
