ePlus Financial Statements (PLUS)
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Report date
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26.05.2022 |
25.05.2023 |
23.05.2024 |
22.05.2025 |
28.05.2026 |
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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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1 821 |
2 068 |
2 225 |
2 069 |
2 443 |
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2 359 |
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Operating Income, bln rub |
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147.3 |
166.2 |
158.3 |
141.4 |
166.1 |
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163.2 |
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EBITDA, bln rub |
? |
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172.2 |
185.7 |
185.9 |
171.7 |
201.1 |
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204.9 |
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Net profit, bln rub |
? |
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105.6 |
119.4 |
115.8 |
108.0 |
128.8 |
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132.8 |
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OCF, bln rub |
? |
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-20.6 |
-15.4 |
248.4 |
302.1 |
-116.2 |
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-60.2 |
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CAPEX, bln rub |
? |
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23.2 |
9.38 |
8.50 |
6.60 |
4.43 |
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5.11 |
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FCF, bln rub |
? |
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-43.8 |
-24.8 |
239.9 |
295.5 |
-120.7 |
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-65.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
19.7 |
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13.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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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% |
15.3% |
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9.89% |
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OPEX, bln rub |
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314.2 |
351.4 |
375.9 |
409.1 |
423.4 |
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440.3 |
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Cost of production, bln rub |
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1 360 |
1 550 |
1 691 |
1 518 |
1 853 |
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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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1.90 |
4.13 |
3.78 |
2.21 |
0.000 |
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0.572 |
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Assets, bln rub |
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1 166 |
1 415 |
1 653 |
1 885 |
1 814 |
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1 832 |
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Net Assets, bln rub |
? |
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660.7 |
782.3 |
901.8 |
977.6 |
1 069 |
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1 063 |
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Debt, bln rub |
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179.6 |
175.0 |
141.3 |
128.3 |
16.2 |
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133.2 |
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Cash, bln rub |
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155.4 |
103.1 |
253.0 |
389.4 |
410.8 |
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326.3 |
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Net debt, bln rub |
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24.2 |
71.9 |
-111.7 |
-261.1 |
-394.6 |
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-193.1 |
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Ordinary share price, rub |
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56.1 |
49.0 |
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61.0 |
75.3 |
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83.1 |
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Number of ordinary shares, mln |
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26.6 |
26.6 |
26.6 |
26.5 |
26.2 |
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26.2 |
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Market cap, bln rub |
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1 493 |
1 303 |
0 |
1 617 |
1 974 |
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2 175 |
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EV, bln rub |
? |
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1 518 |
1 375 |
-112 |
1 356 |
1 580 |
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1 982 |
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Book value, bln rub |
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507 |
621 |
696 |
693 |
805 |
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794 |
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EPS, rub |
? |
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3.96 |
4.49 |
4.35 |
4.08 |
4.91 |
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5.07 |
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FCF/share, rub |
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-1.64 |
-0.93 |
9.02 |
11.2 |
-4.60 |
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-2.50 |
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BV/share, rub |
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19.0 |
23.4 |
26.2 |
26.1 |
30.7 |
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30.3 |
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EBITDA margin, % |
? |
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9.46% |
8.98% |
8.35% |
8.30% |
8.23% |
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8.69% |
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Net margin, % |
? |
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5.80% |
5.77% |
5.20% |
5.22% |
5.27% |
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5.63% |
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FCF yield, % |
? |
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-2.93% |
-1.90% |
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18.3% |
-6.11% |
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-3.00% |
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ROE, % |
? |
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16.0% |
15.3% |
12.8% |
11.0% |
12.1% |
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12.5% |
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ROA, % |
? |
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9.06% |
8.44% |
7.00% |
5.73% |
7.10% |
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7.25% |
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P/E |
? |
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14.1 |
10.9 |
0.00 |
15.0 |
15.3 |
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16.4 |
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P/FCF |
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-34.1 |
-52.5 |
0.00 |
5.47 |
-16.4 |
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-33.3 |
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P/S |
? |
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0.82 |
0.63 |
0.00 |
0.78 |
0.81 |
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0.92 |
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P/BV |
? |
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2.95 |
2.10 |
0.00 |
2.33 |
2.45 |
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2.74 |
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EV/EBITDA |
? |
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8.81 |
7.40 |
-0.60 |
7.90 |
7.86 |
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9.67 |
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Debt/EBITDA |
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0.14 |
0.39 |
-0.60 |
-1.52 |
-1.96 |
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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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1.27% |
0.45% |
0.38% |
0.32% |
0.18% |
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0.22% |
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| ePlus shareholders |
