Сибур Financial Statements (SIBR)
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Report date
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28.02.2020 |
31.12.2020 |
16.12.2024 |
16.12.2024 |
25.02.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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531.0 |
523.0 |
1 037 |
1 087 |
1 171 |
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Operating Income, bln rub |
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129.9 |
113.3 |
319.7 |
364.6 |
352.5 |
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EBITDA, bln rub |
? |
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170.0 |
179.0 |
425.0 |
488.0 |
477.0 |
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Net profit, bln rub |
? |
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135.2 |
19.7 |
253.5 |
160.5 |
186.4 |
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OCF, bln rub |
? |
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124.5 |
176.3 |
348.0 |
362.3 |
354.1 |
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CAPEX, bln rub |
? |
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150.0 |
113.0 |
100.0 |
166.0 |
280.5 |
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FCF, bln rub |
? |
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6.40 |
72.3 |
255.8 |
146.1 |
73.0 |
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Dividend payout, bln rub
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110.2 |
136.9 |
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Dividend payout ratio, %
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0% |
0% |
43% |
85% |
0% |
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OPEX, bln rub |
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401.4 |
409.7 |
717.5 |
722.4 |
818.4 |
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Amortization, bln rub |
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39.8 |
64.7 |
92.7 |
111.2 |
111.7 |
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Employment expenses, bln rub |
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46.3 |
45.8 |
79.9 |
84.4 |
94.5 |
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Interest expenses, bln rub |
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13.4 |
15.0 |
34.5 |
36.6 |
65.4 |
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Assets, bln rub |
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1 462 |
1 557 |
2 314 |
2 372 |
2 832 |
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Net Assets, bln rub |
? |
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627.4 |
617.1 |
1 080 |
1 132 |
1 167 |
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Debt, bln rub |
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379.7 |
430.1 |
686.2 |
677.5 |
915.4 |
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Cash, bln rub |
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17.4 |
26.9 |
56.5 |
54.8 |
67.4 |
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Net debt, bln rub |
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362.3 |
403.2 |
629.7 |
622.7 |
848.0 |
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Number of ordinary shares, mln |
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2 179 |
2 179 |
2 563 |
2 563 |
2 563 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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362.3 |
403.2 |
629.7 |
622.7 |
848.0 |
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Book value, bln rub |
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514.6 |
510.8 |
777.1 |
838.3 |
861.1 |
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EPS, rub |
? |
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62.1 |
9.04 |
98.9 |
62.6 |
72.7 |
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FCF/share, rub |
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2.94 |
33.2 |
99.8 |
57.0 |
28.5 |
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BV/share, rub |
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236.2 |
234.5 |
303.2 |
327.1 |
336.0 |
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EBITDA margin, % |
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32.0% |
34.2% |
41.0% |
44.9% |
40.7% |
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Net margin, % |
? |
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25.5% |
3.8% |
24.4% |
14.8% |
15.9% |
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ROE, % |
? |
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21.5% |
3.2% |
23.5% |
14.2% |
16.0% |
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ROA, % |
? |
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9.2% |
1.3% |
11.0% |
6.8% |
6.6% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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2.13 |
2.25 |
1.48 |
1.28 |
1.78 |
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Debt/EBITDA |
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2.13 |
2.25 |
1.48 |
1.28 |
1.78 |
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Employees, people |
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22 942 |
22 942 |
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Labour productivity, mln rub/person/year |
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23.1 |
22.8 |
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Expenses per employee, thousand rub |
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2 018 |
1 996 |
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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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CAPEX/Revenue, % |
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28% |
22% |
10% |
15% |
24% |
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| Сибур shareholders |
