PAO OKS Financial Statements (UCSS)

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