ePlus Financial Statements (PLUS)
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Report date
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08.11.2023 |
07.02.2024 |
23.05.2024 |
07.08.2024 |
12.11.2024 |
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12.11.2024 |
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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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587.6 |
509.1 |
551.8 |
543.2 |
148.0 |
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1 752 |
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Operating Income, bln rub |
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44.9 |
38.0 |
27.0 |
35.5 |
42.7 |
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143.3 |
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EBITDA, bln rub |
? |
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52.7 |
46.7 |
35.6 |
41.4 |
49.1 |
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172.7 |
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Net profit, bln rub |
? |
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32.7 |
27.3 |
22.0 |
27.3 |
31.3 |
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107.9 |
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OCF, bln rub |
? |
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31.2 |
133.2 |
105.0 |
97.1 |
-21.6 |
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313.6 |
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CAPEX, bln rub |
? |
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1.91 |
2.10 |
0.799 |
1.97 |
1.29 |
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6.15 |
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FCF, bln rub |
? |
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29.3 |
131.1 |
104.2 |
95.2 |
-22.9 |
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307.5 |
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Dividend payout, 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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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% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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98.3 |
94.8 |
95.4 |
93.6 |
105.3 |
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389.1 |
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Cost of production, bln rub |
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443.2 |
375.2 |
429.3 |
414.9 |
0.000 |
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1 219 |
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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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1.22 |
0.983 |
0.723 |
0.585 |
0.537 |
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2.83 |
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Assets, bln rub |
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1 619 |
1 596 |
1 669 |
1 651 |
1 700 |
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1 700 |
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Net Assets, bln rub |
? |
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845.7 |
877.8 |
901.8 |
921.9 |
947.0 |
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947.0 |
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Debt, bln rub |
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222.2 |
140.9 |
53.1 |
40.8 |
38.7 |
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38.7 |
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Cash, bln rub |
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82.5 |
142.2 |
253.0 |
349.9 |
187.5 |
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187.5 |
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Net debt, bln rub |
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139.7 |
-1.25 |
-199.9 |
-309.2 |
-148.8 |
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-148.8 |
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Ordinary share price, rub |
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63.5 |
79.8 |
78.5 |
73.7 |
98.3 |
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63.6 |
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Number of ordinary shares, mln |
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26.6 |
26.6 |
26.6 |
26.6 |
26.6 |
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26.6 |
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Market cap, bln rub |
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1 691 |
2 125 |
2 093 |
1 963 |
2 613 |
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1 689 |
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EV, bln rub |
? |
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1 831 |
2 124 |
1 893 |
1 654 |
2 464 |
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1 540 |
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Book value, bln rub |
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641 |
676 |
696 |
720 |
650 |
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650 |
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EPS, rub |
? |
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1.23 |
1.02 |
0.83 |
1.03 |
1.18 |
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4.06 |
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FCF/share, rub |
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1.10 |
4.92 |
3.91 |
3.57 |
-0.86 |
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11.6 |
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BV/share, rub |
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24.1 |
25.4 |
26.1 |
27.0 |
24.5 |
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24.5 |
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EBITDA margin, % |
? |
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8.97% |
9.17% |
6.45% |
7.62% |
33.2% |
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9.86% |
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Net margin, % |
? |
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5.56% |
5.36% |
3.98% |
5.03% |
21.2% |
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6.16% |
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FCF yield, % |
? |
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6.03% |
12.4% |
11.5% |
18.3% |
11.8% |
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18.2% |
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ROE, % |
? |
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16.0% |
14.4% |
12.8% |
11.9% |
11.4% |
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11.4% |
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ROA, % |
? |
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8.34% |
7.94% |
6.94% |
6.62% |
6.35% |
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6.35% |
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P/E |
? |
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12.5 |
16.8 |
18.1 |
18.0 |
24.2 |
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15.7 |
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P/FCF |
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16.6 |
8.06 |
8.72 |
5.46 |
8.50 |
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5.49 |
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P/S |
? |
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0.74 |
0.98 |
0.94 |
0.90 |
1.49 |
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0.96 |
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P/BV |
? |
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2.64 |
3.14 |
3.01 |
2.73 |
4.02 |
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2.60 |
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EV/EBITDA |
? |
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8.79 |
10.6 |
10.1 |
9.38 |
14.3 |
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8.92 |
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Debt/EBITDA |
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0.67 |
-0.01 |
-1.06 |
-1.75 |
-0.86 |
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-0.86 |
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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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0.33% |
0.41% |
0.14% |
0.36% |
0.87% |
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0.35% |
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| ePlus shareholders |
