Saratovskiy NPZ Financial Statements (KRKN)
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Report date
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22.04.2014 |
17.04.2015 |
03.06.2024 |
25.04.2024 |
28.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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12.6 |
15.0 |
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12.7 |
13.8 |
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Operating Income, bln rub |
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3.60 |
7.30 |
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0.190 |
0.943 |
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EBITDA, bln rub |
? |
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5.39 |
8.63 |
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2.55 |
3.46 |
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Net profit, bln rub |
? |
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2.88 |
5.42 |
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-0.037 |
0.051 |
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OCF, bln rub |
? |
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6.46 |
7.28 |
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3.07 |
4.32 |
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CAPEX, bln rub |
? |
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4.60 |
1.78 |
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2.89 |
4.20 |
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FCF, bln rub |
? |
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1.19 |
4.90 |
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0.185 |
0.122 |
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Dividend payout, bln rub
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0.097 |
0.060 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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Preferred share dividend, rub/share
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391.54 |
240.67 |
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Preferred share dividend yield, %
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3.8% |
2.1% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
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0% |
0% |
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OPEX, bln rub |
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9.00 |
7.68 |
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12.5 |
9.64 |
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Amortization, bln rub |
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1.8 |
1.3 |
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2.4 |
2.5 |
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Employment expenses, bln rub |
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1.32 |
1.32 |
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Interest expenses, bln rub |
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0.640 |
0.540 |
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Assets, bln rub |
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24.4 |
25.5 |
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57.6 |
58.3 |
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Net Assets, bln rub |
? |
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11.7 |
16.9 |
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47.7 |
47.7 |
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Debt, bln rub |
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8.16 |
3.47 |
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Net debt, bln rub |
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8.16 |
3.47 |
0.00 |
0.00 |
0.00 |
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Ordinary share price, rub |
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8 500 |
11 350 |
9 100 |
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Number of ordinary shares, mln |
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0.748 |
0.748 |
0.748 |
0.748 |
0.748 |
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Preferred share price, rub |
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10 400 |
11 620 |
7 780 |
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Number of preferred shares, mln |
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0.249 |
0.249 |
0.249 |
0.249 |
0.249 |
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Market cap, bln rub |
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0.00 |
0.00 |
8.95 |
11.4 |
8.74 |
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EV, bln rub |
? |
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8.16 |
3.47 |
8.95 |
11.4 |
8.74 |
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Book value, bln rub |
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11.7 |
16.9 |
0.00 |
47.7 |
47.7 |
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EPS, rub |
? |
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3 850 |
7 246 |
0.00 |
-49.5 |
68.2 |
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FCF/share, rub |
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1 591 |
6 551 |
0.00 |
247.3 |
163.1 |
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BV/share, rub |
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15 642 |
22 594 |
0.00 |
63 810 |
63 797 |
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EBITDA margin, % |
? |
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42.8% |
57.5% |
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20.1% |
25.1% |
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Net margin, % |
? |
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22.9% |
36.1% |
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-0.3% |
0.4% |
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FCF yield, % |
? |
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0.0% |
2.2% |
1.8% |
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ROE, % |
? |
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24.6% |
32.1% |
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-0.1% |
0.1% |
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ROA, % |
? |
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11.8% |
21.2% |
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-0.1% |
0.1% |
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P/E |
? |
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0.00 |
0.00 |
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-307.7 |
171.5 |
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P/FCF |
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0.00 |
0.00 |
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61.5 |
71.7 |
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P/S |
? |
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0.00 |
0.00 |
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0.90 |
0.63 |
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P/BV |
? |
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0.00 |
0.00 |
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0.24 |
0.18 |
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EV/EBITDA |
? |
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1.51 |
0.40 |
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4.47 |
2.53 |
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Debt/EBITDA |
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1.51 |
0.40 |
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0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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37% |
12% |
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23% |
30% |
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| Saratovskiy NPZ shareholders |
