PAO Organicheskiy Sintez Financial Statements (KZOS)
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Report date
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25.03.2024 |
31.03.2025 |
27.03.2026 |
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27.03.2026 |
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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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99.6 |
104.9 |
100.0 |
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100.0 |
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Operating Income, bln rub |
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19.9 |
13.5 |
9.31 |
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9.31 |
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EBITDA, bln rub |
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31.4 |
25.9 |
23.5 |
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23.5 |
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Net profit, bln rub |
? |
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15.9 |
10.6 |
7.30 |
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7.30 |
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OCF, bln rub |
? |
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18.2 |
21.9 |
29.7 |
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29.7 |
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CAPEX, bln rub |
? |
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20.6 |
22.1 |
41.1 |
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41.1 |
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FCF, bln rub |
? |
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3.72 |
-0.429 |
-15.9 |
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-15.9 |
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Dividend payout, bln rub
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17.4 |
16.3 |
11.1 |
7.44 |
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Dividend, rub/share
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9.719 |
9.1 |
6.22 |
4.15 |
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Ordinary share dividend yield, %
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10.1% |
10.9% |
5.9% |
5.2% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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0.5 |
0.25 |
0.25 |
0.25 |
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Preferred share dividend yield, %
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1.9% |
1.3% |
0.9% |
1.2% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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70% |
70% |
0% |
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0 |
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OPEX, bln rub |
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91.4 |
90.6 |
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90.6 |
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Cost of production, bln rub |
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79.7 |
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Amortization, bln rub |
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10.4 |
11.3 |
11.7 |
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11.7 |
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Employment expenses, bln rub |
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9.64 |
11.0 |
11.2 |
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11.2 |
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Assets, bln rub |
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167.2 |
182.3 |
215.1 |
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215.1 |
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Net Assets, bln rub |
? |
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144.1 |
140.8 |
143.8 |
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143.8 |
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Debt, bln rub |
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2.10 |
11.0 |
34.1 |
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34.1 |
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Cash, bln rub |
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2.00 |
0.644 |
0.655 |
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0.655 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.10 |
10.4 |
33.4 |
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33.4 |
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Ordinary share price, rub |
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96.6 |
83.3 |
106.3 |
79.5 |
66.5 |
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63.8 |
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Number of ordinary shares, mln |
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1 785 |
1 785 |
1 785 |
1 785 |
1 785 |
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1 785 |
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Preferred share price, rub |
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26.2 |
19.8 |
26.5 |
20.4 |
17.3 |
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15.6 |
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Number of preferred shares, mln |
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119.6 |
119.6 |
119.6 |
119.6 |
119.6 |
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119.6 |
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Market cap, bln rub |
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175.6 |
151.1 |
192.9 |
144.4 |
120.8 |
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115.8 |
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EV, bln rub |
? |
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175.6 |
151.1 |
193.0 |
154.7 |
154.2 |
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149.2 |
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Book value, bln rub |
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0.00 |
0.00 |
143.4 |
140.1 |
141.4 |
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141.4 |
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EPS, rub |
? |
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0.00 |
0.00 |
8.90 |
5.94 |
4.09 |
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4.09 |
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FCF/share, rub |
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0.00 |
0.00 |
2.08 |
-0.24 |
-8.91 |
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-8.91 |
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BV/share, rub |
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0.00 |
0.00 |
80.3 |
78.5 |
79.2 |
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79.2 |
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EBITDA margin, % |
? |
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31.6% |
24.6% |
23.5% |
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23.5% |
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Net margin, % |
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16.0% |
10.1% |
7.3% |
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7.3% |
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FCF yield, % |
? |
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0.0% |
0.0% |
2.0% |
-0.3% |
-13.4% |
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-14.0% |
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ROE, % |
? |
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11.0% |
7.5% |
5.1% |
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5.1% |
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ROA, % |
? |
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9.5% |
5.8% |
3.4% |
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3.4% |
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P/E |
? |
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12.1 |
13.6 |
16.5 |
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15.9 |
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P/FCF |
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51.9 |
-336.5 |
-7.59 |
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-7.28 |
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P/S |
? |
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1.94 |
1.38 |
1.21 |
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1.16 |
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P/BV |
? |
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1.35 |
1.03 |
0.85 |
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0.82 |
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EV/EBITDA |
? |
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6.14 |
5.98 |
6.57 |
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6.36 |
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Debt/EBITDA |
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0.00 |
0.40 |
1.43 |
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1.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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21% |
21% |
41% |
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41% |
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| PAO Organicheskiy Sintez shareholders |
