Trex Financial Statements (TREX)
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Report date
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24.02.2020 |
22.02.2021 |
28.02.2022 |
27.02.2023 |
26.02.2024 |
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28.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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745.3 |
880.8 |
1 197 |
1 106 |
1 095 |
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1 180 |
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Operating Income, bln rub |
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188.2 |
233.6 |
275.4 |
246.7 |
276.2 |
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318.3 |
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EBITDA, bln rub |
? |
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202.2 |
251.6 |
356.8 |
306.5 |
326.4 |
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345.5 |
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Net profit, bln rub |
? |
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144.7 |
175.6 |
208.7 |
184.6 |
205.4 |
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238.6 |
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OCF, bln rub |
? |
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156.4 |
187.3 |
258.1 |
216.2 |
389.4 |
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253.6 |
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CAPEX, bln rub |
? |
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67.3 |
172.8 |
159.4 |
176.2 |
166.1 |
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199.6 |
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FCF, bln rub |
? |
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89.1 |
14.5 |
98.7 |
40.0 |
223.3 |
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200.4 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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118.3 |
125.8 |
139.6 |
141.8 |
176.2 |
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183.2 |
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Cost of production, bln rub |
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438.8 |
521.4 |
736.4 |
702.1 |
642.4 |
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678.0 |
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R&D, bln rub |
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4.50 |
3.40 |
6.00 |
0.500 |
3.30 |
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3.30 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
30.7 |
0.005 |
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0.000 |
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Assets, bln rub |
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592.2 |
770.5 |
920.3 |
933.7 |
932.9 |
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1 267 |
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Net Assets, bln rub |
? |
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449.2 |
588.5 |
725.0 |
518.3 |
716.7 |
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887.9 |
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Debt, bln rub |
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34.2 |
28.6 |
28.3 |
246.0 |
32.0 |
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96.8 |
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Cash, bln rub |
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148.8 |
121.7 |
141.1 |
12.3 |
1.96 |
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12.8 |
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Net debt, bln rub |
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-114.6 |
-93.1 |
-112.8 |
233.6 |
30.0 |
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83.9 |
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Ordinary share price, rub |
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44.9 |
83.7 |
135.0 |
42.3 |
82.8 |
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61.9 |
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Number of ordinary shares, mln |
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116.9 |
115.9 |
115.5 |
111.7 |
108.7 |
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108.3 |
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Market cap, bln rub |
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5 252 |
9 702 |
15 591 |
4 729 |
8 998 |
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6 700 |
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EV, bln rub |
? |
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5 137 |
9 609 |
15 478 |
4 962 |
9 028 |
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6 784 |
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Book value, bln rub |
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376 |
516 |
706 |
500 |
699 |
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869 |
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EPS, rub |
? |
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1.24 |
1.52 |
1.81 |
1.65 |
1.89 |
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2.20 |
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FCF/share, rub |
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0.76 |
0.12 |
0.85 |
0.36 |
2.05 |
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1.85 |
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BV/share, rub |
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3.22 |
4.45 |
6.11 |
4.47 |
6.43 |
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8.02 |
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EBITDA margin, % |
? |
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27.1% |
28.6% |
29.8% |
27.7% |
29.8% |
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29.3% |
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Net margin, % |
? |
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19.4% |
19.9% |
17.4% |
16.7% |
18.8% |
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20.2% |
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FCF yield, % |
? |
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1.70% |
0.15% |
0.63% |
0.85% |
2.48% |
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2.99% |
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ROE, % |
? |
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32.2% |
29.8% |
28.8% |
35.6% |
28.7% |
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26.9% |
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ROA, % |
? |
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24.4% |
22.8% |
22.7% |
19.8% |
22.0% |
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18.8% |
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P/E |
? |
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36.3 |
55.2 |
74.7 |
25.6 |
43.8 |
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28.1 |
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P/FCF |
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59.0 |
670.5 |
158.0 |
118.2 |
40.3 |
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33.4 |
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P/S |
? |
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7.05 |
11.0 |
13.0 |
4.28 |
8.22 |
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5.68 |
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P/BV |
? |
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14.0 |
18.8 |
22.1 |
9.46 |
12.9 |
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7.71 |
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EV/EBITDA |
? |
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25.4 |
38.2 |
43.4 |
16.2 |
27.7 |
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19.6 |
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Debt/EBITDA |
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-0.57 |
-0.37 |
-0.32 |
0.76 |
0.09 |
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0.24 |
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R&D/CAPEX, % |
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6.69% |
1.97% |
3.76% |
0.28% |
1.99% |
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1.65% |
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CAPEX/Revenue, % |
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9.02% |
19.6% |
13.3% |
15.9% |
15.2% |
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16.9% |
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| Trex shareholders |
