SFI Financial Statements (SFIN)
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Report date
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30.04.2021 |
11.04.2022 |
27.03.2023 |
28.03.2024 |
27.03.2025 |
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27.03.2025 |
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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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Presentation URL
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Revenue, bln rub |
? |
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17.3 |
13.2 |
15.6 |
34.9 |
43.3 |
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43.3 |
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Operating Income, bln rub |
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11.5 |
5.17 |
6.59 |
24.5 |
28.9 |
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28.9 |
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Net profit, bln rub |
? |
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-3.70 |
3.39 |
6.18 |
19.5 |
20.9 |
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20.9 |
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OCF, bln rub |
? |
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-16.2 |
-61.0 |
-4.71 |
-54.3 |
-10.9 |
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-10.9 |
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CAPEX, bln rub |
? |
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0.230 |
0.450 |
0.168 |
0.172 |
0.377 |
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0.377 |
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FCF, bln rub |
? |
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-14.9 |
-36.4 |
-4.74 |
-53.8 |
-10.2 |
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-10.2 |
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Dividend payout, bln rub
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6.70 |
10.9 |
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10.9 |
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Dividend, rub/share
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? |
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60.02 |
227.6 |
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227.6 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
11.2% |
16.5% |
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15.8% |
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Dividend payout ratio, %
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0% |
0% |
0% |
34% |
52% |
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52% |
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OPEX, bln rub |
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5.48 |
8.06 |
9.30 |
9.89 |
11.6 |
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11.6 |
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Cost of production, bln rub |
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6.79 |
9.40 |
15.3 |
19.1 |
30.9 |
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30.9 |
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Employment expenses, bln rub |
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6.22 |
7.48 |
6.86 |
7.74 |
8.96 |
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8.96 |
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Interest expenses, bln rub |
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6.37 |
9.53 |
15.2 |
18.9 |
30.6 |
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30.6 |
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Assets, bln rub |
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425.8 |
217.1 |
229.9 |
312.0 |
353.9 |
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353.9 |
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Net Assets, bln rub |
? |
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61.2 |
57.3 |
62.3 |
81.3 |
93.8 |
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93.8 |
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Debt, bln rub |
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93.7 |
147.1 |
153.9 |
213.0 |
226.7 |
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226.7 |
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Cash, bln rub |
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3.60 |
8.80 |
10.3 |
13.5 |
17.3 |
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17.3 |
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Net debt, bln rub |
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90.1 |
138.3 |
143.6 |
199.5 |
209.4 |
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209.4 |
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Ordinary share price, rub |
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493.2 |
525.8 |
505.8 |
535.6 |
1 377 |
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1 439 |
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Number of ordinary shares, mln |
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111.6 |
111.6 |
111.6 |
111.6 |
50.2 |
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50.2 |
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Free Float, % |
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10.8% |
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24.5% |
27.8% |
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27.8% |
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Market cap, bln rub |
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55.1 |
58.7 |
56.5 |
59.8 |
69.2 |
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72.3 |
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EV, bln rub |
? |
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145.1 |
197.0 |
200.1 |
259.3 |
278.6 |
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281.7 |
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Book value, bln rub |
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61.1 |
57.0 |
62.3 |
81.3 |
93.8 |
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93.8 |
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EPS, rub |
? |
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-33.1 |
30.4 |
55.4 |
174.3 |
415.2 |
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415.2 |
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FCF/share, rub |
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-133.6 |
-326.4 |
-42.5 |
-481.6 |
-203.0 |
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-203.0 |
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BV/share, rub |
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546.9 |
510.8 |
557.7 |
727.9 |
1 867 |
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1 867 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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-21.4% |
25.6% |
39.5% |
55.7% |
48.2% |
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48.2% |
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FCF yield, % |
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-27.1% |
-62.1% |
-8.4% |
-89.9% |
-14.7% |
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-14.1% |
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ROE, % |
? |
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-6.0% |
5.9% |
9.9% |
23.9% |
22.2% |
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22.2% |
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ROA, % |
? |
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-0.9% |
1.6% |
2.7% |
6.2% |
5.9% |
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5.9% |
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P/E |
? |
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-14.9 |
17.3 |
9.14 |
3.07 |
3.32 |
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3.46 |
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P/FCF |
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-3.69 |
-1.61 |
-11.9 |
-1.11 |
-6.78 |
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-7.09 |
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P/S |
? |
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3.18 |
4.44 |
3.61 |
1.71 |
1.60 |
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1.67 |
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P/BV |
? |
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0.90 |
1.03 |
0.91 |
0.74 |
0.74 |
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0.77 |
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Employees, people |
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6 300 |
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2 740 |
3 137 |
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3 137 |
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Labour productivity, mln rub/person/year |
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2.75 |
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12.7 |
13.8 |
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13.8 |
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Expenses per employee, thousand rub |
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987.3 |
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2 825 |
2 856 |
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2 856 |
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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% |
3% |
1% |
0% |
1% |
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1% |
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| SFI shareholders |
