Southern Financial Statements (SO)
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Report date
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30.09.2023 |
31.12.2023 |
02.05.2024 |
30.06.2024 |
31.10.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 980 |
6 045 |
6 646 |
6 463 |
7 274 |
|
26 428 |
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Operating Income, bln rub |
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|
2 110 |
1 207 |
1 681 |
1 912 |
2 368 |
|
7 168 |
|
EBITDA, bln rub |
? |
|
3 523 |
2 642 |
3 181 |
3 475 |
3 900 |
|
13 198 |
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Net profit, bln rub |
? |
|
1 422 |
855.0 |
1 129 |
1 203 |
1 535 |
|
4 722 |
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OCF, bln rub |
? |
|
2 840 |
1 813 |
1 311 |
2 688 |
3 616 |
|
9 428 |
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CAPEX, bln rub |
? |
|
2 663 |
2 534 |
1 908 |
2 269 |
4 033 |
|
10 744 |
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FCF, bln rub |
? |
|
177.0 |
-721.0 |
-597.0 |
419.0 |
7 649 |
|
6 750 |
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Dividend payout, bln rub
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765.0 |
764.0 |
733.0 |
754.0 |
733.0 |
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2 984 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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53.8% |
89.4% |
64.9% |
62.7% |
47.8% |
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63.2% |
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OPEX, bln rub |
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|
1 644 |
1 281 |
396.0 |
384.0 |
1 621 |
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3 682 |
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Cost of production, bln rub |
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3 226 |
3 557 |
4 569 |
4 167 |
1 493 |
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13 786 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
620.0 |
634.0 |
665.0 |
694.0 |
692.0 |
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2 685 |
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Assets, bln rub |
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138 321 |
139 331 |
140 120 |
141 937 |
143 956 |
|
143 956 |
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Net Assets, bln rub |
? |
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31 377 |
31 444 |
31 920 |
32 449 |
33 298 |
|
33 298 |
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Debt, bln rub |
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62 306 |
63 490 |
65 246 |
65 519 |
65 082 |
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65 082 |
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Cash, bln rub |
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1 676 |
748.0 |
812.0 |
1 198 |
1 018 |
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1 018 |
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Net debt, bln rub |
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60 630 |
62 742 |
64 434 |
64 321 |
64 064 |
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64 064 |
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Ordinary share price, rub |
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64.7 |
70.1 |
71.7 |
77.6 |
90.2 |
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70.0 |
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Number of ordinary shares, mln |
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1 092 |
1 092 |
1 094 |
1 096 |
1 097 |
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1 097 |
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Market cap, bln rub |
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70 674 |
76 571 |
78 484 |
85 017 |
98 927 |
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76 812 |
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EV, bln rub |
? |
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131 304 |
139 313 |
142 918 |
149 338 |
162 991 |
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140 876 |
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Book value, bln rub |
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25 839 |
25 915 |
26 400 |
26 938 |
27 796 |
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27 796 |
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EPS, rub |
? |
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1.30 |
0.78 |
1.03 |
1.10 |
1.40 |
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4.30 |
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FCF/share, rub |
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0.16 |
-0.66 |
-0.55 |
0.38 |
6.97 |
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6.15 |
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BV/share, rub |
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23.7 |
23.7 |
24.1 |
24.6 |
25.3 |
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25.3 |
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EBITDA margin, % |
? |
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50.5% |
43.7% |
47.9% |
53.8% |
53.6% |
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49.9% |
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Net margin, % |
? |
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20.4% |
14.1% |
17.0% |
18.6% |
21.1% |
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17.9% |
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FCF yield, % |
? |
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-2.77% |
-2.01% |
-1.44% |
-0.85% |
6.82% |
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8.79% |
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ROE, % |
? |
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9.51% |
12.6% |
13.3% |
14.2% |
14.2% |
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14.2% |
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ROA, % |
? |
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2.16% |
2.85% |
3.03% |
3.25% |
3.28% |
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3.28% |
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P/E |
? |
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23.7 |
19.3 |
18.5 |
18.4 |
21.0 |
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16.3 |
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P/FCF |
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-36.1 |
-49.7 |
-69.3 |
-117.8 |
14.7 |
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11.4 |
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P/S |
? |
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2.69 |
3.03 |
3.09 |
3.25 |
3.74 |
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2.91 |
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P/BV |
? |
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2.74 |
2.95 |
2.97 |
3.16 |
3.56 |
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2.76 |
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EV/EBITDA |
? |
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12.8 |
12.2 |
11.9 |
11.6 |
12.3 |
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10.7 |
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Debt/EBITDA |
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5.92 |
5.49 |
5.37 |
5.02 |
4.85 |
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4.85 |
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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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38.2% |
41.9% |
28.7% |
35.1% |
55.4% |
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40.7% |
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| Southern shareholders |
