SFI Financial Statements (SFIN)
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Report date
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12.05.2020 |
30.04.2021 |
11.04.2022 |
27.03.2023 |
28.03.2024 |
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28.08.2024 |
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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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Presentation URL
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Revenue, bln rub |
? |
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12.8 |
14.2 |
18.8 |
26.5 |
33.8 |
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41.3 |
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Operating Income, bln rub |
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23.3 |
17.3 |
13.2 |
15.8 |
34.9 |
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33.0 |
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Net profit, bln rub |
? |
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9.20 |
-3.70 |
3.39 |
6.18 |
19.5 |
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22.4 |
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OCF, bln rub |
? |
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-1.94 |
-16.2 |
-61.0 |
-4.71 |
-54.3 |
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-43.9 |
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CAPEX, bln rub |
? |
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0.710 |
0.230 |
0.450 |
0.168 |
0.172 |
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0.122 |
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FCF, bln rub |
? |
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-2.10 |
-14.9 |
-36.4 |
-4.74 |
-53.8 |
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-31.7 |
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Dividend payout, bln rub
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6.70 |
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13.2 |
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Dividend, rub/share
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? |
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60.02 |
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248.2 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
11.2% |
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15.1% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
34% |
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59% |
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OPEX, bln rub |
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5.63 |
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Cost of production, bln rub |
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5.00 |
6.79 |
9.40 |
15.3 |
19.1 |
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10.9 |
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Employment expenses, bln rub |
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6.23 |
6.22 |
7.48 |
6.86 |
7.74 |
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8.49 |
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Interest expenses, bln rub |
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5.21 |
6.37 |
9.53 |
15.2 |
18.9 |
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10.7 |
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Assets, bln rub |
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428.3 |
425.8 |
217.1 |
229.9 |
312.0 |
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362.4 |
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Net Assets, bln rub |
? |
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88.2 |
61.2 |
57.3 |
62.3 |
81.3 |
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106.6 |
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Debt, bln rub |
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70.0 |
93.7 |
147.1 |
153.9 |
213.0 |
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Cash, bln rub |
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4.13 |
3.60 |
8.80 |
10.3 |
13.5 |
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29.4 |
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Net debt, bln rub |
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65.9 |
90.1 |
138.3 |
143.6 |
199.5 |
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-29.4 |
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Ordinary share price, rub |
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514.0 |
493.2 |
525.8 |
505.8 |
535.6 |
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1 648 |
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Number of ordinary shares, mln |
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111.6 |
111.6 |
111.6 |
111.6 |
111.6 |
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50.2 |
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Free Float, % |
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10.8% |
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24.5% |
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Market cap, bln rub |
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57.4 |
55.1 |
58.7 |
56.5 |
59.8 |
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82.8 |
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EV, bln rub |
? |
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123.3 |
145.1 |
197.0 |
200.1 |
259.3 |
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53.4 |
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Book value, bln rub |
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63.1 |
61.1 |
57.0 |
62.3 |
81.3 |
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106.6 |
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EPS, rub |
? |
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82.4 |
-33.1 |
30.4 |
55.4 |
174.3 |
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446.3 |
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FCF/share, rub |
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-18.8 |
-133.6 |
-326.4 |
-42.5 |
-481.6 |
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-631.6 |
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BV/share, rub |
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565.1 |
546.9 |
510.8 |
557.7 |
727.9 |
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2 122 |
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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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71.7% |
-26.0% |
18.0% |
23.3% |
57.5% |
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54.3% |
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FCF yield, % |
? |
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-3.7% |
-27.1% |
-62.1% |
-8.4% |
-89.9% |
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-38.3% |
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ROE, % |
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10.4% |
-6.0% |
5.9% |
9.9% |
23.9% |
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21.0% |
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ROA, % |
? |
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2.1% |
-0.9% |
1.6% |
2.7% |
6.2% |
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6.2% |
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P/E |
? |
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6.24 |
-14.9 |
17.3 |
9.14 |
3.07 |
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3.69 |
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P/FCF |
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-27.3 |
-3.69 |
-1.61 |
-11.9 |
-1.11 |
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-2.61 |
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P/S |
? |
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4.47 |
3.87 |
3.12 |
2.13 |
1.77 |
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2.00 |
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P/BV |
? |
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0.91 |
0.90 |
1.03 |
0.91 |
0.74 |
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0.78 |
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Employees, people |
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6 400 |
6 300 |
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2 740 |
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2 990 |
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Labour productivity, mln rub/person/year |
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2.01 |
2.26 |
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12.4 |
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13.8 |
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Expenses per employee, thousand rub |
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973.4 |
987.3 |
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2 825 |
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2 839 |
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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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6% |
2% |
2% |
1% |
1% |
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0% |
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| SFI shareholders |
