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