Северо-Западное Пароходство Financial Statements (SZPR)
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Report date
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09.07.2018 |
09.07.2018 |
09.07.2018 |
09.07.2018 |
09.07.2018 |
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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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Annual report URL
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Revenue, bln rub |
? |
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5.38 |
6.42 |
11.7 |
11.9 |
11.1 |
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EBITDA, bln rub |
? |
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0.633 |
3.74 |
5.90 |
6.88 |
3.67 |
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Net profit, bln rub |
? |
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0.577 |
0.632 |
0.367 |
1.21 |
1.30 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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4.61 |
4.25 |
8.17 |
9.54 |
8.55 |
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Net Assets, bln rub |
? |
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4.00 |
5.66 |
8.41 |
7.28 |
8.21 |
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Debt, bln rub |
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10.4 |
11.0 |
12.2 |
9.54 |
5.37 |
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Cash, bln rub |
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0.250 |
0.199 |
1.02 |
0.912 |
0.879 |
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Net debt, bln rub |
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10.2 |
10.8 |
11.1 |
8.62 |
4.49 |
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Ordinary share price, rub |
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240.0 |
234.0 |
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Number of ordinary shares, mln |
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10.5 |
10.5 |
10.5 |
10.5 |
10.5 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
2.52 |
2.46 |
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EV, bln rub |
? |
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10.2 |
10.8 |
11.1 |
11.1 |
6.95 |
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Book value, bln rub |
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4.00 |
5.66 |
8.41 |
7.28 |
8.21 |
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EPS, rub |
? |
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54.9 |
60.1 |
34.9 |
115.0 |
123.3 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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379.9 |
538.2 |
799.5 |
692.2 |
780.9 |
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EBITDA margin, % |
? |
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11.8% |
58.3% |
50.6% |
57.8% |
32.9% |
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Net margin, % |
? |
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10.7% |
9.8% |
3.2% |
10.2% |
11.6% |
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FCF yield, % |
? |
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0.0% |
0.0% |
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ROE, % |
? |
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14.4% |
11.2% |
4.4% |
16.6% |
15.8% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
2.09 |
1.90 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.21 |
0.22 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.35 |
0.30 |
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EV/EBITDA |
? |
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16.1 |
2.89 |
1.89 |
1.62 |
1.90 |
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Debt/EBITDA |
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16.1 |
2.89 |
1.89 |
1.25 |
1.23 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| Северо-Западное Пароходство shareholders |
