Stocks
Saratovskiy NPZ Financial Statements (KRKN) |
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| Саратовский НПЗsmart-lab.ru | % | 2013 | 2014 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Report date | 22.04.2014 | 17.04.2015 | 03.06.2024 | 25.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | ||
| Financial report URL | ||||||
| Revenue, bln rub | ? | 12.6 | 15.0 | 12.7 | ||
| Operating Income, bln rub | 3.60 | 7.30 | 0.190 | |||
| EBITDA, bln rub | ? | 5.39 | 8.63 | |||
| Net profit, bln rub | ? | 2.88 | 5.42 | -0.037 | ||
| OCF, bln rub | ? | 6.46 | 7.28 | |||
| CAPEX, bln rub | ? | 4.60 | 1.78 | |||
| FCF, bln rub | ? | 1.19 | 4.90 | |||
| Dividend payout, bln rub | 0.097 | 0.060 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 391.54 | 240.67 | ||||
| Preferred share dividend yield, % | 3.8% | 2.1% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | |||
| OPEX, bln rub | 9.00 | 7.68 | 12.5 | |||
| Amortization, bln rub | 1.8 | 1.3 | ||||
| Employment expenses, bln rub | 1.32 | 1.32 | ||||
| Interest expenses, bln rub | 0.640 | 0.540 | ||||
| Assets, bln rub | 24.4 | 25.5 | 57.6 | |||
| Net Assets, bln rub | ? | 11.7 | 16.9 | 47.7 | ||
| Debt, bln rub | 8.16 | 3.47 | ||||
| Net debt, bln rub | 8.16 | 3.47 | 0.00 | 0.00 | ||
| Ordinary share price, rub | 8 500 | 11 350 | ||||
| Number of ordinary shares, mln | 0.748 | 0.748 | 0.748 | 0.748 | ||
| Preferred share price, rub | 10 400 | 11 620 | ||||
| Number of preferred shares, mln | 0.249 | 0.249 | 0.249 | 0.249 | ||
| Market cap, bln rub | 0.00 | 0.00 | 8.95 | 11.4 | ||
| EV, bln rub | ? | 8.16 | 3.47 | 8.95 | 11.4 | |
| Book value, bln rub | 11.7 | 16.9 | 0.00 | 47.7 | ||
| EPS, rub | ? | 3 850 | 7 246 | 0.00 | -49.5 | |
| FCF/share, rub | 1 591 | 6 551 | 0.00 | 0.00 | ||
| BV/share, rub | 15 642 | 22 594 | 0.00 | 63 810 | ||
| EBITDA margin, % | ? | 42.8% | 57.5% | 0.0% | ||
| Net margin, % | ? | 22.9% | 36.1% | -0.3% | ||
| FCF yield, % | ? | 0.0% | 0.0% | |||
| ROE, % | ? | 24.6% | 32.1% | -0.1% | ||
| ROA, % | ? | 11.8% | 21.2% | -0.1% | ||
| P/E | ? | 0.00 | 0.00 | -307.7 | ||
| P/FCF | 0.00 | 0.00 | ||||
| P/S | ? | 0.00 | 0.00 | 0.90 | ||
| P/BV | ? | 0.00 | 0.00 | 0.24 | ||
| EV/EBITDA | ? | 1.51 | 0.40 | |||
| Debt/EBITDA | 1.51 | 0.40 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 37% | 12% | 0% | |||
| Saratovskiy NPZ shareholders | ||||||
