Southern Financial Statements (SO)
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Report date
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18.02.2021 |
17.02.2022 |
31.12.2022 |
16.02.2023 |
31.12.2023 |
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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 |
? |
|
20 375 |
23 113 |
29 279 |
29 279 |
25 253 |
|
26 428 |
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Operating Income, bln rub |
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|
4 885 |
3 698 |
5 564 |
5 370 |
5 826 |
|
7 168 |
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EBITDA, bln rub |
? |
|
9 197 |
8 314 |
10 416 |
9 969 |
11 745 |
|
13 198 |
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Net profit, bln rub |
? |
|
3 134 |
2 408 |
3 535 |
3 535 |
3 976 |
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4 722 |
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OCF, bln rub |
? |
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6 696 |
6 169 |
6 302 |
6 302 |
7 553 |
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9 428 |
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CAPEX, bln rub |
? |
|
7 441 |
7 240 |
7 923 |
7 923 |
9 095 |
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10 744 |
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FCF, bln rub |
? |
|
-745.0 |
-1 071 |
-1 621 |
-1 621 |
-1 542 |
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6 750 |
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Dividend payout, bln rub
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2 685 |
2 777 |
2 907 |
2 907 |
3 035 |
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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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85.7% |
115.3% |
82.2% |
82.2% |
76.3% |
|
63.2% |
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OPEX, bln rub |
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5 077 |
6 547 |
5 257 |
5 257 |
5 882 |
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3 682 |
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Cost of production, bln rub |
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10 478 |
13 052 |
18 458 |
18 458 |
13 545 |
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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 |
|
0.000 |
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Interest expenses, bln rub |
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|
1 821 |
1 837 |
2 022 |
2 022 |
2 446 |
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2 685 |
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Assets, bln rub |
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122 935 |
127 534 |
134 891 |
134 891 |
139 331 |
|
143 956 |
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Net Assets, bln rub |
? |
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28 263 |
28 164 |
30 408 |
30 408 |
31 444 |
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33 298 |
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Debt, bln rub |
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51 041 |
55 470 |
59 135 |
59 135 |
63 490 |
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65 082 |
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Cash, bln rub |
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1 065 |
1 798 |
1 917 |
1 917 |
748.0 |
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1 018 |
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Net debt, bln rub |
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49 976 |
53 672 |
57 218 |
57 218 |
62 742 |
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64 064 |
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Ordinary share price, rub |
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61.4 |
68.6 |
71.4 |
71.4 |
70.1 |
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70.0 |
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Number of ordinary shares, mln |
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1 099 |
1 061 |
1 075 |
1 075 |
1 092 |
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1 097 |
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Market cap, bln rub |
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67 512 |
72 763 |
76 766 |
76 766 |
76 571 |
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76 812 |
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EV, bln rub |
? |
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117 488 |
126 435 |
133 984 |
133 984 |
139 313 |
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140 876 |
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Book value, bln rub |
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22 496 |
22 439 |
24 841 |
24 841 |
25 915 |
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27 796 |
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EPS, rub |
? |
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2.85 |
2.27 |
3.29 |
3.29 |
3.64 |
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4.30 |
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FCF/share, rub |
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-0.68 |
-1.01 |
-1.51 |
-1.51 |
-1.41 |
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6.15 |
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BV/share, rub |
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20.5 |
21.1 |
23.1 |
23.1 |
23.7 |
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25.3 |
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EBITDA margin, % |
? |
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45.1% |
36.0% |
35.6% |
34.0% |
46.5% |
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49.9% |
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Net margin, % |
? |
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15.4% |
10.4% |
12.1% |
12.1% |
15.7% |
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17.9% |
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FCF yield, % |
? |
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-1.10% |
-1.47% |
-2.11% |
-2.11% |
-2.01% |
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8.79% |
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ROE, % |
? |
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11.1% |
8.55% |
11.6% |
11.6% |
12.6% |
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14.2% |
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ROA, % |
? |
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2.55% |
1.89% |
2.62% |
2.62% |
2.85% |
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3.28% |
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P/E |
? |
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21.5 |
30.2 |
21.7 |
21.7 |
19.3 |
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16.3 |
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P/FCF |
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-90.6 |
-67.9 |
-47.4 |
-47.4 |
-49.7 |
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11.4 |
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P/S |
? |
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3.31 |
3.15 |
2.62 |
2.62 |
3.03 |
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2.91 |
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P/BV |
? |
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3.00 |
3.24 |
3.09 |
3.09 |
2.95 |
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2.76 |
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EV/EBITDA |
? |
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12.8 |
15.2 |
12.9 |
13.4 |
11.9 |
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10.7 |
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Debt/EBITDA |
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5.43 |
6.46 |
5.49 |
5.74 |
5.34 |
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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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36.5% |
31.3% |
27.1% |
27.1% |
36.0% |
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40.7% |
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| Southern shareholders |
