Протек Financial Statements (PRTK)
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Report date
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30.06.2018 |
20.04.2018 |
20.04.2018 |
24.04.2019 |
28.04.2020 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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195.3 |
241.5 |
258.5 |
251.7 |
265.6 |
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EBITDA, bln rub |
? |
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11.5 |
10.4 |
9.52 |
9.28 |
9.70 |
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Net profit, bln rub |
? |
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11.0 |
6.11 |
5.88 |
6.18 |
3.48 |
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CAPEX, bln rub |
? |
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1.89 |
5.14 |
4.02 |
3.38 |
5.66 |
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Dividend payout, bln rub
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12.4 |
3.95 |
2.99 |
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Dividend, rub/share
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? |
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23.5 |
7.5 |
5.67 |
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Ordinary share dividend yield, %
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38.5% |
7.5% |
5.2% |
0.0% |
0.0% |
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Dividend payout ratio, %
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113% |
65% |
51% |
0% |
0% |
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Cost of production, bln rub |
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168.6 |
212.1 |
227.1 |
217.5 |
228.7 |
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R&D, bln rub |
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0.069 |
0.146 |
0.128 |
0.079 |
0.109 |
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Employment expenses, bln rub |
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35.4 |
0.263 |
3.75 |
10.6 |
11.9 |
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Interest expenses, bln rub |
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0.021 |
0.045 |
0.228 |
0.139 |
0.000 |
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Assets, bln rub |
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107.9 |
120.7 |
135.6 |
132.1 |
162.2 |
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Net Assets, bln rub |
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34.3 |
30.7 |
33.4 |
39.6 |
41.7 |
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Debt, bln rub |
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0.330 |
0.246 |
5.88 |
3.09 |
2.24 |
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Cash, bln rub |
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12.4 |
8.23 |
3.07 |
12.2 |
6.43 |
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Net debt, bln rub |
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-12.1 |
-7.98 |
2.82 |
-9.15 |
-4.19 |
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Ordinary share price, rub |
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61.1 |
99.5 |
109.7 |
78.0 |
100.3 |
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Number of ordinary shares, mln |
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527.1 |
527.1 |
527.1 |
527.1 |
527.1 |
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Free Float, % |
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11.6% |
11.3% |
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Market cap, bln rub |
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32.2 |
52.5 |
57.8 |
41.1 |
52.9 |
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EV, bln rub |
? |
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20.1 |
44.5 |
60.6 |
32.0 |
48.7 |
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Book value, bln rub |
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27.4 |
23.3 |
22.8 |
28.5 |
31.1 |
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EPS, rub |
? |
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20.8 |
11.6 |
11.2 |
11.7 |
6.60 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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51.9 |
44.3 |
43.2 |
54.0 |
58.9 |
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EBITDA margin, % |
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5.9% |
4.3% |
3.7% |
3.7% |
3.7% |
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Net margin, % |
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5.6% |
2.5% |
2.3% |
2.5% |
1.3% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
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32.0% |
19.9% |
17.6% |
15.6% |
8.3% |
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ROA, % |
? |
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10.2% |
5.1% |
4.3% |
4.7% |
2.1% |
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P/E |
? |
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2.94 |
8.58 |
9.83 |
6.65 |
15.2 |
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P/S |
? |
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0.16 |
0.22 |
0.22 |
0.16 |
0.20 |
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P/BV |
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1.18 |
2.25 |
2.54 |
1.44 |
1.70 |
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EV/EBITDA |
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1.75 |
4.26 |
6.37 |
3.44 |
5.02 |
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Debt/EBITDA |
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-1.05 |
-0.76 |
0.30 |
-0.99 |
-0.43 |
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Employees, people |
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11 800 |
13 700 |
15 350 |
17 050 |
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Labour productivity, mln rub/person/year |
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16.6 |
17.6 |
16.8 |
14.8 |
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Expenses per employee, thousand rub |
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3 000 |
19.2 |
244.4 |
624.5 |
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R&D/CAPEX, % |
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3.65% |
2.84% |
3.19% |
2.34% |
1.93% |
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CAPEX/Revenue, % |
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1% |
2% |
2% |
1% |
2% |
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| Протек shareholders |
