Sovcomflot Financial Statements (FLOT)
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Report date
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14.03.2022 |
20.03.2023 |
18.03.2024 |
07.03.2025 |
13.03.2026 |
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13.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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80.7 |
98.5 |
173.1 |
141.5 |
88.5 |
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88.5 |
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Operating Income, bln rub |
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17.0 |
39.6 |
97.7 |
44.1 |
-42.9 |
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-42.9 |
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EBITDA, bln rub |
? |
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50.0 |
71.2 |
134.2 |
102.1 |
43.1 |
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43.1 |
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Net profit, bln rub |
? |
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4.55 |
20.4 |
83.5 |
46.2 |
-52.0 |
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-52.0 |
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Net profit not adj., bln rub |
? |
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3.32 |
26.4 |
77.2 |
37.2 |
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OCF, bln rub |
? |
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44.4 |
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131.4 |
89.6 |
32.5 |
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32.5 |
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CAPEX, bln rub |
? |
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26.6 |
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51.7 |
19.5 |
38.4 |
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FCF, bln rub |
? |
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16.6 |
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77.2 |
72.7 |
-1.06 |
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-1.06 |
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Dividend payout, bln rub
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10.2 |
41.8 |
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Dividend, rub/share
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? |
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4.3 |
17.59 |
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Ordinary share dividend yield, %
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0.0% |
11.4% |
12.1% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
50% |
50% |
0% |
0% |
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0 |
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OPEX, bln rub |
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63.7 |
58.9 |
75.5 |
97.4 |
131.4 |
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131.4 |
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Cost of production, bln rub |
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32.7 |
31.0 |
23.1 |
31.0 |
20.5 |
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Amortization, bln rub |
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35.2 |
51.7 |
86.0 |
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86.0 |
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Employment expenses, bln rub |
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18.0 |
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4.61 |
5.36 |
5.94 |
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Interest expenses, bln rub |
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10.8 |
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6.90 |
6.57 |
5.32 |
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5.32 |
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Assets, bln rub |
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544.1 |
451.8 |
627.9 |
679.7 |
542.5 |
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542.5 |
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Net Assets, bln rub |
? |
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286.6 |
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437.3 |
500.0 |
354.5 |
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354.5 |
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Debt, bln rub |
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224.9 |
123.6 |
133.6 |
135.5 |
145.3 |
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145.3 |
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Cash, bln rub |
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47.9 |
58.3 |
112.2 |
134.5 |
119.0 |
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119.0 |
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Net debt, bln rub |
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177.1 |
65.3 |
21.4 |
1.03 |
26.3 |
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26.3 |
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Ordinary share price, rub |
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73.5 |
37.6 |
145.1 |
98.7 |
75.9 |
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80.0 |
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Number of ordinary shares, mln |
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2 375 |
2 375 |
2 375 |
2 375 |
2 375 |
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2 375 |
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Free Float, % |
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15.6% |
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16.0% |
16.0% |
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16.0% |
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Market cap, bln rub |
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174.5 |
89.3 |
344.6 |
234.3 |
180.2 |
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190.0 |
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EV, bln rub |
? |
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351.6 |
154.6 |
366.0 |
235.3 |
206.5 |
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216.3 |
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Book value, bln rub |
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286.4 |
0.00 |
437.3 |
500.0 |
354.5 |
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354.5 |
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EPS, rub |
? |
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1.92 |
8.57 |
35.2 |
19.5 |
-21.9 |
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-21.9 |
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FCF/share, rub |
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7.00 |
0.00 |
32.5 |
30.6 |
-0.44 |
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-0.44 |
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BV/share, rub |
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120.6 |
0.00 |
184.1 |
210.5 |
149.3 |
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149.3 |
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EBITDA margin, % |
? |
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61.9% |
72.3% |
77.5% |
72.2% |
48.7% |
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48.7% |
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Net margin, % |
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5.6% |
20.7% |
48.2% |
32.7% |
-58.7% |
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-58.7% |
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FCF yield, % |
? |
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9.5% |
0.0% |
22.4% |
31.0% |
-0.6% |
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-0.6% |
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ROE, % |
? |
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1.6% |
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19.1% |
9.2% |
-14.7% |
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-14.7% |
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ROA, % |
? |
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0.8% |
4.5% |
13.3% |
6.8% |
-9.6% |
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-9.6% |
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P/E |
? |
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38.3 |
4.39 |
4.13 |
5.07 |
-3.47 |
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-3.65 |
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P/FCF |
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10.5 |
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4.46 |
3.22 |
-170.8 |
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-180.1 |
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P/S |
? |
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2.16 |
0.91 |
1.99 |
1.66 |
2.04 |
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2.15 |
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P/BV |
? |
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0.61 |
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0.79 |
0.47 |
0.51 |
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0.54 |
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EV/EBITDA |
? |
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7.03 |
2.17 |
2.73 |
2.31 |
4.79 |
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5.02 |
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Debt/EBITDA |
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3.54 |
0.92 |
0.16 |
0.01 |
0.61 |
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0.61 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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33% |
0% |
30% |
14% |
43% |
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0 |
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| Sovcomflot shareholders |
