ePlus Financial Statements (PLUS)
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Report date
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06.02.2025 |
22.05.2025 |
07.08.2025 |
06.11.2025 |
04.02.2026 |
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04.02.2026 |
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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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511.0 |
498.1 |
637.3 |
608.8 |
614.8 |
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2 359 |
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Operating Income, bln rub |
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28.5 |
34.7 |
36.2 |
48.8 |
43.5 |
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163.2 |
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EBITDA, bln rub |
? |
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36.9 |
42.4 |
49.2 |
61.1 |
52.3 |
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204.9 |
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Net profit, bln rub |
? |
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24.1 |
25.2 |
37.7 |
34.9 |
35.1 |
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132.8 |
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OCF, bln rub |
? |
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65.7 |
160.9 |
-99.0 |
-34.8 |
-87.4 |
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-60.2 |
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CAPEX, bln rub |
? |
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1.49 |
1.86 |
0.835 |
0.994 |
1.42 |
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5.11 |
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FCF, bln rub |
? |
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64.2 |
159.1 |
-99.8 |
-35.8 |
-88.9 |
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-65.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
6.59 |
6.54 |
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13.1 |
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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% |
18.9% |
18.7% |
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9.89% |
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OPEX, bln rub |
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108.1 |
106.3 |
112.0 |
113.3 |
108.7 |
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440.3 |
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Cost of production, bln rub |
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374.3 |
357.1 |
489.1 |
446.7 |
462.6 |
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1 756 |
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R&D, 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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Interest expenses, bln rub |
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0.517 |
0.572 |
0.000 |
0.000 |
0.000 |
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0.572 |
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Assets, bln rub |
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1 766 |
1 885 |
1 799 |
1 767 |
1 832 |
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1 832 |
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Net Assets, bln rub |
? |
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962.3 |
977.6 |
1 020 |
1 046 |
1 063 |
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1 063 |
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Debt, bln rub |
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33.8 |
128.3 |
129.4 |
98.5 |
133.2 |
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133.2 |
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Cash, bln rub |
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253.1 |
389.4 |
480.2 |
402.2 |
326.3 |
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326.3 |
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Net debt, bln rub |
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-219.3 |
-261.1 |
-350.8 |
-303.6 |
-193.1 |
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-193.1 |
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Ordinary share price, rub |
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73.9 |
61.0 |
72.1 |
71.0 |
87.7 |
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84.3 |
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Number of ordinary shares, mln |
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26.5 |
26.5 |
26.3 |
26.4 |
26.2 |
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26.2 |
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Market cap, bln rub |
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1 957 |
1 617 |
1 894 |
1 872 |
2 295 |
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2 206 |
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EV, bln rub |
? |
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1 738 |
1 356 |
1 543 |
1 568 |
2 102 |
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2 013 |
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Book value, bln rub |
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672 |
693 |
741 |
772 |
794 |
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794 |
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EPS, rub |
? |
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0.91 |
0.95 |
1.43 |
1.32 |
1.34 |
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5.07 |
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FCF/share, rub |
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2.42 |
6.00 |
-3.80 |
-1.36 |
-3.40 |
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-2.50 |
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BV/share, rub |
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25.4 |
26.1 |
28.2 |
29.3 |
30.3 |
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30.3 |
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EBITDA margin, % |
? |
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7.22% |
8.50% |
7.71% |
10.0% |
8.50% |
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8.69% |
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Net margin, % |
? |
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4.72% |
5.06% |
5.91% |
5.72% |
5.70% |
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5.63% |
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FCF yield, % |
? |
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12.3% |
18.3% |
5.31% |
4.69% |
-2.85% |
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-2.96% |
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ROE, % |
? |
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10.9% |
11.0% |
11.6% |
11.7% |
12.5% |
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12.5% |
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ROA, % |
? |
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5.93% |
5.73% |
6.58% |
6.90% |
7.25% |
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7.25% |
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P/E |
? |
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18.7 |
15.0 |
16.0 |
15.4 |
17.3 |
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16.6 |
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P/FCF |
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8.14 |
5.47 |
18.8 |
21.3 |
-35.1 |
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-33.8 |
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P/S |
? |
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0.93 |
0.79 |
0.89 |
0.83 |
0.97 |
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0.94 |
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P/BV |
? |
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2.91 |
2.33 |
2.56 |
2.42 |
2.89 |
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2.78 |
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EV/EBITDA |
? |
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11.8 |
8.81 |
9.49 |
8.27 |
10.3 |
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9.83 |
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Debt/EBITDA |
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-1.49 |
-1.70 |
-2.16 |
-1.60 |
-0.94 |
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-0.94 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.29% |
0.37% |
0.13% |
0.16% |
0.23% |
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0.22% |
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| ePlus shareholders |
