SFI Financial Statements (SFIN)
|
|
|
|
Report date
|
|
|
05.04.2021 |
20.04.2022 |
11.04.2023 |
28.03.2024 |
26.03.2025 |
|
26.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7.90 |
34.1 |
5.72 |
7.75 |
32.2 |
|
32.2 |
|
Operating Income, bln rub |
|
|
7.62 |
4.34 |
4.20 |
7.21 |
26.3 |
|
26.3 |
|
Net profit, bln rub |
? |
|
-5.56 |
-4.02 |
-7.81 |
6.79 |
22.5 |
|
22.5 |
|
|
OCF, bln rub |
? |
|
-4.37 |
6.10 |
0.610 |
7.60 |
22.6 |
|
|
|
Dividend payout, bln rub
|
|
|
|
|
|
6.70 |
10.9 |
|
10.9 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
60.02 |
227.6 |
|
227.6 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
11.2% |
16.5% |
|
16.4% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
99% |
49% |
|
49% |
|
|
Cost of production, bln rub |
|
|
0.007 |
28.7 |
0.690 |
0.003 |
5.94 |
|
5.94 |
|
Employment expenses, bln rub |
|
|
0.180 |
0.240 |
0.885 |
0.430 |
0.580 |
|
|
|
Interest expenses, bln rub |
|
|
1.21 |
1.86 |
1.75 |
1.38 |
1.78 |
|
|
|
|
Assets, bln rub |
|
|
78.8 |
69.0 |
61.0 |
61.4 |
31.0 |
|
31.0 |
|
Net Assets, bln rub |
? |
|
59.9 |
54.8 |
47.9 |
50.3 |
30.0 |
|
30.0 |
|
Debt, bln rub |
|
|
18.3 |
13.7 |
12.9 |
10.7 |
0.000 |
|
0.000 |
|
Cash, bln rub |
|
|
0.100 |
0.001 |
0.035 |
1.92 |
2.55 |
|
2.55 |
|
Net debt, bln rub |
|
|
18.2 |
13.7 |
12.9 |
8.78 |
-2.55 |
|
-2.55 |
|
|
Ordinary share price, rub |
|
|
493.2 |
525.8 |
505.8 |
535.6 |
1 377 |
|
1 385 |
|
Number of ordinary shares, mln |
|
|
111.6 |
111.6 |
111.6 |
111.6 |
50.2 |
|
50.2 |
|
Free Float, % |
|
|
10.8% |
|
|
24.5% |
27.8% |
|
27.8% |
|
|
Market cap, bln rub |
|
|
55.1 |
58.7 |
56.5 |
59.8 |
69.2 |
|
69.6 |
|
EV, bln rub |
? |
|
73.3 |
72.4 |
69.4 |
68.6 |
66.6 |
|
67.0 |
|
Book value, bln rub |
|
|
59.9 |
54.8 |
47.9 |
50.3 |
30.0 |
|
30.0 |
|
|
EPS, rub |
? |
|
-49.8 |
-36.0 |
-70.0 |
60.8 |
447.3 |
|
447.3 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
536.9 |
490.7 |
429.1 |
450.4 |
596.2 |
|
596.2 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
-70.4% |
-11.8% |
-136.5% |
87.6% |
69.8% |
|
69.8% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
-9.3% |
-7.3% |
-16.3% |
13.5% |
75.0% |
|
75.0% |
|
ROA, % |
? |
|
-7.1% |
-5.8% |
-12.8% |
11.1% |
72.5% |
|
72.5% |
|
|
P/E |
? |
|
-9.90 |
-14.6 |
-7.23 |
8.81 |
3.08 |
|
3.10 |
|
P/S |
? |
|
6.97 |
1.72 |
9.87 |
7.72 |
2.15 |
|
2.16 |
|
P/BV |
? |
|
0.92 |
1.07 |
1.18 |
1.19 |
2.31 |
|
2.32 |
|
|
Employees, people |
|
|
6 300 |
|
|
2 740 |
3 137 |
|
3 137 |
|
Labour productivity, mln rub/person/year |
|
|
1.25 |
|
|
2.83 |
10.3 |
|
10.3 |
|
Expenses per employee, thousand rub |
|
|
28.6 |
|
|
156.9 |
184.9 |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
| SFI shareholders |
