Saratovskiy NPZ Financial Statements (KRKN)

Саратовский НПЗsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 19.03.2020 18.03.2021 28.03.2024 28.03.2024   28.03.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 14.9 11.7 10.9 12.7   12.7
Operating Income, bln rub 1.36 0.980   0.980
EBITDA, bln rub ? 7.44 5.23  
Net profit, bln rub ? 4.41 2.82 0.980 0.600   0.600
CAPEX, bln rub ? 1.63 0.860  
Dividend payout, bln rub 0.440 0.280 0.097  
Dividend, rub/share ? 0 0  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Preferred share dividend, rub/share 1766.52 1132.93 391.54  
Preferred share dividend yield, % 11.0% 7.5% 0.0% 3.8% 0.0%   0
Dividend payout ratio, % 10% 10% 10% 0%   0
OPEX, bln rub 0.550 0.570   0.570
Cost of production, bln rub 8.59 7.50 9.00 11.1   11.1
Employment expenses, bln rub 2.19 2.22  
Assets, bln rub 48.5 48.6 49.8   49.8
Net Assets, bln rub ? 31.1 33.5 40.3 41.3 41.8   41.8
Net debt, bln rub 0.00 0.00 0.00 0.00 0.00   0
Ordinary share price, rub 10 000 12 100 11 150 8 500 11 350   12 600
Number of ordinary shares, mln 0.748 0.748 0.748 0.748 0.748   0.748
Preferred share price, rub 16 000 15 180 15 560 10 400 11 620   11 680
Number of preferred shares, mln 0.249 0.249 0.249 0.249 0.249   0.249
Market cap, bln rub 11.5 12.8 12.2 8.95 11.4   12.3
EV, bln rub ? 11.5 12.8 12.2 8.95 11.4   12.3
Book value, bln rub 31.1 33.5 40.3 41.3 41.8   41.8
EPS, rub ? 5 889 3 770 0.00 1 310 802.1   802.1
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 41 615 44 786 53 877 55 214 55 882   55 882
EBITDA margin, % ? 49.9% 44.6% 0.0% 0.0%   0
Net margin, % ? 29.6% 24.0% 9.0% 4.7%   4.7%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
ROE, % ? 14.2% 8.4% 0.0% 2.4% 1.4%   1.4%
ROA, % ? 0.0% 2.0% 1.2%   1.2%
P/E ? 2.60 4.55 9.13 19.0   20.6
P/S ? 0.77 1.09 0.82 0.90   0.97
P/BV ? 0.37 0.38 0.30 0.22 0.27   0.30
EV/EBITDA ? 1.54 2.45  
Debt/EBITDA 0.00 0.00  
R&D/CAPEX, % 0.00% 0.00%  
CAPEX/Revenue, % 11% 7% 0% 0%   0
Saratovskiy NPZ shareholders