Sovcomflot Financial Statements (FLOT)
|
|
|
|
Report date
|
|
|
22.03.2021 |
14.03.2022 |
16.03.2023 |
18.03.2024 |
07.03.2025 |
|
24.10.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
15.8 |
8.60 |
15.0 |
35.2 |
22.6 |
|
18.9 |
|
Operating Income, bln rub |
|
|
13.8 |
6.52 |
13.0 |
33.2 |
20.6 |
|
16.9 |
|
Net profit, bln rub |
? |
|
13.5 |
5.91 |
13.9 |
34.9 |
22.3 |
|
17.7 |
|
|
OCF, bln rub |
? |
|
0.045 |
0.411 |
-3.51 |
-5.24 |
-4.52 |
|
-4.44 |
|
CAPEX, bln rub |
? |
|
0.026 |
0.255 |
0.030 |
0.035 |
0.041 |
|
0.010 |
|
FCF, bln rub |
? |
|
0.019 |
0.156 |
-3.54 |
-5.28 |
27.9 |
|
|
|
Dividend payout, bln rub
|
|
|
15.8 |
|
10.2 |
41.8 |
|
|
|
|
|
Dividend, rub/share
|
? |
|
6.67 |
|
4.3 |
17.59 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
7.4% |
0.0% |
11.4% |
12.1% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
118% |
0% |
73% |
120% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
|
|
|
|
|
|
1.93 |
|
Cost of production, bln rub |
|
|
2.06 |
2.08 |
0.087 |
0.092 |
0.109 |
|
0.109 |
|
Employment expenses, bln rub |
|
|
1.60 |
1.40 |
|
|
|
|
1.08 |
|
Interest expenses, bln rub |
|
|
|
|
|
|
|
|
2.39 |
|
|
Assets, bln rub |
|
|
83.7 |
75.5 |
139.1 |
187.0 |
169.1 |
|
166.3 |
|
Net Assets, bln rub |
? |
|
83.0 |
73.2 |
87.2 |
96.5 |
92.1 |
|
91.4 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
49.1 |
67.7 |
74.6 |
|
40.6 |
|
Cash, bln rub |
|
|
13.3 |
2.90 |
42.3 |
24.9 |
15.4 |
|
42.7 |
|
Net debt, bln rub |
|
|
-13.3 |
-2.90 |
6.80 |
42.8 |
59.1 |
|
-2.17 |
|
|
Ordinary share price, rub |
|
|
90.2 |
73.5 |
37.6 |
145.1 |
98.7 |
|
79.7 |
|
Number of ordinary shares, mln |
|
|
2 375 |
2 375 |
2 375 |
2 375 |
2 375 |
|
2 375 |
|
Free Float, % |
|
|
15.6% |
|
15.6% |
|
16.0% |
|
16.0% |
|
|
Market cap, bln rub |
|
|
214.3 |
174.5 |
89.3 |
344.6 |
234.3 |
|
189.3 |
|
EV, bln rub |
? |
|
201.0 |
171.6 |
96.1 |
387.4 |
293.5 |
|
187.1 |
|
Book value, bln rub |
|
|
83.0 |
73.2 |
87.2 |
96.5 |
92.1 |
|
91.4 |
|
|
EPS, rub |
? |
|
5.66 |
2.49 |
5.85 |
14.7 |
9.39 |
|
7.45 |
|
FCF/share, rub |
|
|
0.01 |
0.07 |
-1.49 |
-2.22 |
11.8 |
|
0 |
|
BV/share, rub |
|
|
34.9 |
30.8 |
36.7 |
40.6 |
38.8 |
|
38.5 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
85.0% |
68.7% |
92.7% |
99.1% |
98.8% |
|
93.5% |
|
FCF yield, % |
? |
|
0.0% |
0.1% |
-4.0% |
-1.5% |
11.9% |
|
0.0% |
|
ROE, % |
? |
|
16.2% |
8.1% |
15.9% |
36.2% |
24.2% |
|
19.3% |
|
ROA, % |
? |
|
16.1% |
7.8% |
10.0% |
18.7% |
13.2% |
|
10.6% |
|
|
P/E |
? |
|
15.9 |
29.5 |
6.43 |
9.87 |
10.5 |
|
10.7 |
|
P/FCF |
|
|
11 278 |
1 119 |
-25.2 |
-65.3 |
8.39 |
|
|
|
P/S |
? |
|
13.5 |
20.3 |
5.96 |
9.78 |
10.4 |
|
10.0 |
|
P/BV |
? |
|
2.58 |
2.38 |
1.02 |
3.57 |
2.54 |
|
2.07 |
|
|
Employees, people |
|
|
8 000 |
|
|
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
1.98 |
|
|
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
200.0 |
|
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
3% |
0% |
0% |
0% |
|
0% |
|
| Sovcomflot shareholders |
