PAO Organicheskiy Sintez Financial Statements (KZOS)
|
|
|
|
Report date
|
|
|
31.03.2021 |
|
|
25.03.2024 |
31.03.2025 |
|
27.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
62.9 |
|
|
99.6 |
104.9 |
|
109.9 |
|
Operating Income, bln rub |
|
|
10.1 |
|
|
19.9 |
13.5 |
|
14.7 |
|
EBITDA, bln rub |
? |
|
13.5 |
|
|
31.4 |
25.9 |
|
27.7 |
|
Net profit, bln rub |
? |
|
8.40 |
|
|
15.9 |
10.6 |
|
11.2 |
|
|
OCF, bln rub |
? |
|
13.1 |
|
|
18.2 |
21.9 |
|
21.0 |
|
CAPEX, bln rub |
? |
|
6.07 |
|
|
20.6 |
22.1 |
|
41.9 |
|
FCF, bln rub |
? |
|
7.17 |
|
|
3.72 |
-0.429 |
|
-16.6 |
|
Dividend payout, bln rub
|
|
|
2.58 |
17.4 |
16.3 |
11.1 |
7.44 |
|
7.44 |
|
|
Dividend, rub/share
|
? |
|
3.36 |
9.719 |
9.1 |
6.22 |
4.15 |
|
4.15 |
|
Ordinary share dividend yield, %
|
|
|
4.1% |
10.1% |
10.9% |
5.9% |
5.2% |
|
6.5% |
|
Preferred share dividend, rub/share
|
|
|
0.25 |
0.5 |
0.25 |
0.25 |
0.25 |
|
0.25 |
|
Preferred share dividend yield, %
|
|
|
2.2% |
1.9% |
1.3% |
0.9% |
1.2% |
|
1.5% |
|
Dividend payout ratio, %
|
|
|
31% |
|
|
70% |
70% |
|
66% |
|
|
OPEX, bln rub |
|
|
6.13 |
|
|
|
|
|
|
|
Cost of production, bln rub |
|
|
46.7 |
|
|
79.7 |
91.4 |
|
95.2 |
|
Amortization, bln rub |
|
|
3.4 |
|
|
10.4 |
11.3 |
|
11.3 |
|
Employment expenses, bln rub |
|
|
8.67 |
|
|
9.64 |
11.0 |
|
11.0 |
|
Interest expenses, bln rub |
|
|
0.000 |
|
|
|
|
|
|
|
|
Assets, bln rub |
|
|
75.0 |
|
|
167.2 |
182.3 |
|
219.6 |
|
Net Assets, bln rub |
? |
|
65.5 |
|
|
144.1 |
140.8 |
|
141.0 |
|
Debt, bln rub |
|
|
0.000 |
|
|
2.10 |
11.0 |
|
35.0 |
|
Cash, bln rub |
|
|
7.70 |
|
|
2.00 |
0.644 |
|
9.66 |
|
Net debt, bln rub |
|
|
-7.70 |
0.00 |
0.00 |
0.10 |
10.4 |
|
25.3 |
|
|
Ordinary share price, rub |
|
|
81.2 |
96.6 |
83.3 |
106.3 |
79.5 |
|
64.0 |
|
Number of ordinary shares, mln |
|
|
1 785 |
1 785 |
1 785 |
1 785 |
1 785 |
|
1 785 |
|
Preferred share price, rub |
|
|
11.5 |
26.2 |
19.8 |
26.5 |
20.4 |
|
16.8 |
|
Number of preferred shares, mln |
|
|
119.6 |
119.6 |
119.6 |
119.6 |
119.6 |
|
119.6 |
|
|
Market cap, bln rub |
|
|
146.3 |
175.6 |
151.1 |
192.9 |
144.4 |
|
116.3 |
|
EV, bln rub |
? |
|
138.6 |
175.6 |
151.1 |
193.0 |
154.7 |
|
141.6 |
|
Book value, bln rub |
|
|
65.1 |
0.00 |
0.00 |
143.4 |
140.1 |
|
140.3 |
|
|
EPS, rub |
? |
|
4.71 |
0.00 |
0.00 |
8.90 |
5.94 |
|
6.29 |
|
FCF/share, rub |
|
|
4.02 |
0.00 |
0.00 |
2.08 |
-0.24 |
|
-9.31 |
|
BV/share, rub |
|
|
36.5 |
0.00 |
0.00 |
80.3 |
78.5 |
|
78.6 |
|
|
EBITDA margin, % |
? |
|
21.5% |
|
|
31.6% |
24.6% |
|
25.2% |
|
Net margin, % |
? |
|
13.4% |
|
|
16.0% |
10.1% |
|
10.2% |
|
FCF yield, % |
? |
|
4.9% |
0.0% |
0.0% |
2.0% |
-0.3% |
|
-14.6% |
|
ROE, % |
? |
|
12.8% |
|
|
11.0% |
7.5% |
|
8.0% |
|
ROA, % |
? |
|
11.2% |
|
|
9.5% |
5.8% |
|
5.1% |
|
|
P/E |
? |
|
17.4 |
|
|
12.1 |
13.6 |
|
10.4 |
|
P/FCF |
|
|
20.4 |
|
|
51.9 |
-336.5 |
|
-6.99 |
|
P/S |
? |
|
2.33 |
|
|
1.94 |
1.38 |
|
1.06 |
|
P/BV |
? |
|
2.25 |
|
|
1.35 |
1.03 |
|
0.83 |
|
EV/EBITDA |
? |
|
10.3 |
|
|
6.14 |
5.98 |
|
5.12 |
|
Debt/EBITDA |
|
|
-0.57 |
|
|
0.00 |
0.40 |
|
0.92 |
|
|
Employees, people |
|
|
8 611 |
|
|
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
7.30 |
|
|
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
1 007 |
|
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
10% |
|
|
21% |
21% |
|
38% |
|
| PAO Organicheskiy Sintez shareholders |
