PAO OKS Financial Statements (UCSS) |
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ОКСsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 02.04.2019 | 17.03.2022 | 17.03.2022 | 17.03.2022 | 11.05.2023 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 2.14 | 17.5 | 8.50 | 4.65 | |||||
Operating Income, bln rub | 0.520 | 1.11 | 1.32 | |||||||
Net profit, bln rub | ? | -9.56 | 0.720 | 0.470 | 2.57 | |||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | ||||||
Cost of production, bln rub | 2.04 | 17.0 | 7.30 | 3.30 | ||||||
Assets, bln rub | 18.5 | 19.3 | 19.9 | 21.0 | 21.4 | |||||
Net Assets, bln rub | ? | 18.5 | 19.2 | 19.7 | 20.7 | 21.2 | ||||
Cash, bln rub | 0.380 | 0.800 | 0.100 | 0.018 | 0.020 | |||||
Net debt, bln rub | 0.00 | -0.38 | -0.80 | -0.10 | -0.02 | -0.02 | ||||
Ordinary share price, rub | 1 480 | 1 410 | 810.0 | 855.0 | 955.0 | |||||
Number of ordinary shares, mln | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | ||||
Market cap, bln rub | 0.00 | 35.1 | 33.4 | 19.2 | 20.3 | 22.7 | ||||
EV, bln rub | ? | 0.00 | 34.7 | 32.6 | 19.1 | 20.3 | 22.6 | |||
Book value, bln rub | 0.00 | 18.5 | 19.2 | 19.7 | 20.7 | 21.2 | ||||
EPS, rub | ? | -402.9 | 0.00 | 30.4 | 19.8 | 0.00 | 108.4 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
BV/share, rub | 0.00 | 780.0 | 809.5 | 830.6 | 874.4 | 892.1 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | |||||
Net margin, % | ? | -446.1% | 4.1% | 5.5% | 55.3% | |||||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
ROE, % | ? | 0.0% | 3.8% | 2.4% | 0.0% | 12.1% | ||||
ROA, % | ? | 0.0% | 3.7% | 2.4% | 0.0% | 12.0% | ||||
P/E | ? | 0.00 | 46.4 | 40.9 | 8.81 | |||||
P/S | ? | 0.00 | 1.91 | 2.26 | 4.87 | |||||
P/BV | ? | 1.90 | 1.74 | 0.98 | 0.98 | 1.07 | ||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | ||||||
PAO OKS shareholders |