Stocks
Segezha Financial Statements (SGZH) |
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| Сегежа Группsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.04.2021 | 23.04.2021 | 31.03.2022 | 31.03.2023 | 22.03.2024 | 22.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 58.5 | 69.0 | 92.4 | 96.9 | 88.5 | 88.5 | |||
| Operating Income, bln rub | 7.99 | 11.2 | 22.4 | 9.00 | -4.30 | -4.30 | ||||
| EBITDA, bln rub | ? | 14.0 | 17.4 | 29.3 | 23.2 | 9.28 | 9.28 | |||
| Net profit, bln rub | ? | 4.75 | -1.35 | 15.3 | 5.56 | -16.0 | -16.0 | |||
| Net profit not adj., bln rub | ? | 15.3 | 5.56 | |||||||
| OCF, bln rub | ? | 7.41 | 14.7 | 13.1 | -0.010 | -10.8 | -10.8 | |||
| CAPEX, bln rub | ? | 6.43 | 11.8 | 23.1 | 10.2 | 6.84 | 6.84 | |||
| FCF, bln rub | ? | 0.372 | 2.13 | -30.2 | -28.6 | -17.7 | -17.7 | |||
| Dividend payout, bln rub | 3.80 | 4.00 | 16.7 | |||||||
| Dividend, rub/share | ? | 1.06 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 9.6% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 80% | 0% | 109% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 11.1 | 12.3 | 17.1 | 20.9 | 25.2 | 25.2 | ||||
| Cost of production, bln rub | 39.4 | 45.5 | 53.0 | 67.0 | 67.6 | 67.6 | ||||
| Amortization, bln rub | 6.0 | 6.3 | 6.9 | 14.6 | 13.7 | 13.7 | ||||
| Employment expenses, bln rub | 11.5 | 13.5 | 18.8 | 23.8 | 25.2 | |||||
| Interest expenses, bln rub | 2.65 | 2.10 | 2.55 | 10.5 | 13.6 | 13.6 | ||||
| Assets, bln rub | 76.6 | 89.4 | 209.3 | 228.1 | 208.2 | 208.2 | ||||
| Net Assets, bln rub | ? | 13.7 | 8.74 | 46.2 | 42.1 | 23.3 | 23.3 | |||
| Debt, bln rub | 42.5 | 53.3 | 73.7 | 123.8 | 133.2 | 133.2 | ||||
| Cash, bln rub | 3.20 | 3.70 | 12.6 | 22.9 | 10.7 | 10.7 | ||||
| Net debt, bln rub | 39.3 | 49.6 | 61.1 | 101.0 | 122.5 | 122.5 | ||||
| Ordinary share price, rub | 7.75 | 8.10 | 11.1 | 4.58 | 3.74 | 1.36 | ||||
| Number of ordinary shares, mln | 11 940 | 11 940 | 15 690 | 15 690 | 15 690 | 15 690 | ||||
| Free Float, % | 0.000% | 23.9% | 23.9% | |||||||
| Insider ownership, % | 1.70% | 2.38% | ||||||||
| Market cap, bln rub | 92.5 | 96.7 | 174.1 | 71.8 | 58.6 | 21.3 | ||||
| EV, bln rub | ? | 131.9 | 146.3 | 235.2 | 172.8 | 181.1 | 143.8 | |||
| Book value, bln rub | 12.7 | 6.48 | 39.8 | 36.2 | 17.7 | 17.7 | ||||
| EPS, rub | ? | 0.40 | -0.11 | 0.97 | 0.35 | -1.02 | -1.02 | |||
| FCF/share, rub | 0.03 | 0.18 | -1.93 | -1.82 | -1.13 | -1.13 | ||||
| BV/share, rub | 1.07 | 0.54 | 2.53 | 2.31 | 1.13 | 1.13 | ||||
| EBITDA margin, % | ? | 23.9% | 25.3% | 31.6% | 24.0% | 10.5% | 10.5% | |||
| Net margin, % | ? | 8.1% | -2.0% | 16.5% | 5.7% | -18.1% | -18.1% | |||
| FCF yield, % | ? | 0.4% | 2.2% | -17.4% | -39.8% | -30.1% | -83.1% | |||
| ROE, % | ? | 34.6% | -15.4% | 33.1% | 13.2% | -68.7% | -68.7% | |||
| ROA, % | ? | 6.2% | -1.5% | 7.3% | 2.4% | -7.7% | -7.7% | |||
| P/E | ? | 19.5 | -71.6 | 11.4 | 12.9 | -3.66 | -1.33 | |||
| P/FCF | 248.8 | 45.4 | -5.76 | -2.51 | -3.32 | -1.20 | ||||
| P/S | ? | 1.58 | 1.40 | 1.88 | 0.74 | 0.66 | 0.24 | |||
| P/BV | ? | 7.26 | 14.9 | 4.38 | 1.99 | 3.32 | 1.21 | |||
| EV/EBITDA | ? | 9.43 | 8.39 | 8.04 | 7.44 | 19.5 | 15.5 | |||
| Debt/EBITDA | 2.81 | 2.84 | 2.09 | 4.35 | 13.2 | 13.2 | ||||
| Employees, people | 13 100 | |||||||||
| Labour productivity, mln rub/person/year | 5.27 | |||||||||
| Expenses per employee, thousand rub | 1 027 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11% | 17% | 25% | 11% | 8% | 8% | ||||
| Segezha shareholders | ||||||||||
