Stocks
Протек Financial Statements (PRTK) |
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| Протекsmart-lab.ru | % | 2018Q2 | 2018Q4 | 2019Q2 | 2019Q4 | 2020Q2 | |
|---|---|---|---|---|---|---|---|
| Report date | 27.08.2018 | 24.04.2019 | 29.08.2019 | 28.04.2020 | 28.08.2020 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Revenue, bln rub | ? | 121.6 | 130.1 | 125.2 | 140.5 | 133.7 | |
| EBITDA, bln rub | ? | 4.17 | 5.11 | 6.47 | 3.23 | 6.67 | |
| Net profit, bln rub | ? | 2.66 | 3.52 | 1.86 | 1.62 | 3.90 | |
| CAPEX, bln rub | ? | 1.68 | 1.70 | 0.992 | 4.67 | 1.53 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 105.5 | 112.0 | 106.9 | 121.8 | 112.7 | ||
| Interest expenses, bln rub | 0.079 | 0.060 | 0.000 | 0.000 | 1.47 | ||
| Assets, bln rub | 132.1 | 162.2 | 148.7 | ||||
| Net Assets, bln rub | ? | 36.0 | 39.6 | 40.2 | 41.7 | 38.6 | |
| Debt, bln rub | 3.68 | 3.09 | 3.12 | 2.24 | 5.73 | ||
| Cash, bln rub | 3.26 | 12.2 | 3.73 | 6.43 | 3.90 | ||
| Net debt, bln rub | 0.42 | -9.15 | -0.61 | -4.19 | 1.83 | ||
| Ordinary share price, rub | 81.8 | 78.0 | 93.5 | 100.3 | 99.8 | ||
| Number of ordinary shares, mln | 527.1 | 527.1 | 527.1 | 527.1 | 527.1 | ||
| Market cap, bln rub | 43.1 | 41.1 | 49.3 | 52.9 | 52.6 | ||
| EV, bln rub | ? | 43.5 | 32.0 | 48.7 | 48.7 | 54.4 | |
| Book value, bln rub | 25.1 | 28.5 | 29.7 | 31.1 | 28.0 | ||
| EPS, rub | ? | 5.05 | 6.68 | 3.53 | 3.08 | 7.40 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 47.7 | 54.0 | 56.4 | 58.9 | 53.0 | ||
| EBITDA margin, % | ? | 3.4% | 3.9% | 5.2% | 2.3% | 5.0% | |
| Net margin, % | ? | 2.2% | 2.7% | 1.5% | 1.2% | 2.9% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 7.4% | 15.6% | 13.4% | 8.3% | 14.3% | |
| ROA, % | ? | 4.7% | 2.1% | 3.7% | |||
| P/E | ? | 16.2 | 6.65 | 9.16 | 15.2 | 9.53 | |
| P/S | ? | 0.35 | 0.16 | 0.19 | 0.20 | 0.19 | |
| P/BV | ? | 1.72 | 1.44 | 1.66 | 1.70 | 1.88 | |
| EV/EBITDA | ? | 10.4 | 3.44 | 4.20 | 5.02 | 5.50 | |
| Debt/EBITDA | 0.10 | -0.99 | -0.05 | -0.43 | 0.18 | ||
| Employees, people | 17 050 | ||||||
| Expenses per employee, thousand rub | 0.00 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 1% | 1% | 1% | 3% | 1% | ||
| Протек shareholders | |||||||
