Segezha Financial Statements (SGZH)
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Report date
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23.04.2021 |
31.03.2022 |
31.03.2023 |
22.03.2024 |
28.04.2025 |
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28.04.2025 |
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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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69.0 |
92.4 |
96.9 |
88.5 |
101.9 |
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101.9 |
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Operating Income, bln rub |
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11.2 |
22.4 |
9.00 |
-4.30 |
-4.16 |
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-4.16 |
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EBITDA, bln rub |
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17.4 |
29.3 |
23.2 |
9.28 |
10.0 |
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10.0 |
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Net profit, bln rub |
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-1.35 |
15.3 |
5.56 |
-16.7 |
-22.3 |
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-22.3 |
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Net profit not adj., bln rub |
? |
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15.3 |
5.56 |
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OCF, bln rub |
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14.7 |
13.1 |
-0.010 |
-9.91 |
-12.7 |
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-12.7 |
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CAPEX, bln rub |
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11.8 |
23.1 |
10.2 |
7.76 |
9.99 |
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9.99 |
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FCF, bln rub |
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2.13 |
-30.2 |
-28.6 |
-20.0 |
-18.8 |
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-18.8 |
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Dividend payout, bln rub
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4.00 |
16.7 |
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Dividend, rub/share
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? |
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1.06 |
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Ordinary share dividend yield, %
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0.0% |
9.6% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
109% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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12.3 |
17.1 |
20.9 |
25.2 |
29.4 |
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29.4 |
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Cost of production, bln rub |
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45.5 |
53.0 |
67.0 |
67.6 |
76.7 |
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76.7 |
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Amortization, bln rub |
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6.3 |
6.9 |
14.6 |
13.7 |
14.2 |
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14.2 |
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Employment expenses, bln rub |
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13.5 |
18.8 |
23.8 |
25.2 |
29.0 |
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Interest expenses, bln rub |
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2.10 |
2.55 |
10.5 |
13.6 |
17.1 |
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18.4 |
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Assets, bln rub |
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89.4 |
209.3 |
228.1 |
208.2 |
206.6 |
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206.6 |
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Net Assets, bln rub |
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8.74 |
46.2 |
42.1 |
23.4 |
1.10 |
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1.10 |
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Debt, bln rub |
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53.3 |
73.7 |
123.8 |
133.2 |
152.4 |
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152.4 |
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Cash, bln rub |
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3.70 |
12.6 |
22.9 |
10.7 |
4.64 |
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4.64 |
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Net debt, bln rub |
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49.6 |
61.1 |
101.0 |
122.5 |
147.8 |
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147.8 |
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Ordinary share price, rub |
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8.10 |
11.1 |
4.58 |
3.74 |
1.30 |
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1.49 |
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Number of ordinary shares, mln |
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11 940 |
15 690 |
15 690 |
15 690 |
15 690 |
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15 690 |
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Free Float, % |
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23.9% |
23.9% |
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Insider ownership, % |
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2.38% |
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Market cap, bln rub |
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96.7 |
174.1 |
71.8 |
58.6 |
20.4 |
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23.3 |
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EV, bln rub |
? |
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146.3 |
235.2 |
172.8 |
181.1 |
168.1 |
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171.1 |
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Book value, bln rub |
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6.48 |
39.8 |
36.2 |
17.7 |
-4.48 |
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-4.48 |
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EPS, rub |
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-0.11 |
0.97 |
0.35 |
-1.06 |
-1.42 |
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-1.42 |
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FCF/share, rub |
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0.18 |
-1.93 |
-1.82 |
-1.27 |
-1.20 |
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-1.20 |
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BV/share, rub |
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0.54 |
2.53 |
2.31 |
1.13 |
-0.29 |
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-0.29 |
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EBITDA margin, % |
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25.3% |
31.6% |
24.0% |
10.5% |
9.8% |
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9.8% |
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Net margin, % |
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-2.0% |
16.5% |
5.7% |
-18.9% |
-21.8% |
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-21.8% |
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FCF yield, % |
? |
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2.2% |
-17.4% |
-39.8% |
-34.0% |
-92.2% |
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-80.5% |
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ROE, % |
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-15.4% |
33.1% |
13.2% |
-71.5% |
-2 030.1% |
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-2 030.1% |
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ROA, % |
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-1.5% |
7.3% |
2.4% |
-8.0% |
-10.8% |
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-10.8% |
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P/E |
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-71.6 |
11.4 |
12.9 |
-3.51 |
-0.92 |
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-1.05 |
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P/FCF |
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45.4 |
-5.76 |
-2.51 |
-2.94 |
-1.08 |
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-1.24 |
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P/S |
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1.40 |
1.88 |
0.74 |
0.66 |
0.20 |
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0.23 |
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P/BV |
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14.9 |
4.38 |
1.99 |
3.31 |
-4.55 |
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-5.21 |
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EV/EBITDA |
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8.39 |
8.04 |
7.44 |
19.5 |
16.8 |
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17.1 |
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Debt/EBITDA |
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2.84 |
2.09 |
4.35 |
13.2 |
14.8 |
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14.8 |
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Employees, people |
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13 100 |
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Labour productivity, mln rub/person/year |
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5.27 |
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Expenses per employee, thousand rub |
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1 027 |
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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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17% |
25% |
11% |
9% |
10% |
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10% |
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| Segezha shareholders |
