Stocks
PAO Organicheskiy Sintez Financial Statements (KZOS) |
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| Казаньоргсинтезsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 16.03.2020 | 17.03.2021 | 03.05.2023 | 03.05.2023 | 25.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 72.4 | 62.8 | 106.4 | 115.4 | 99.5 | |
| Operating Income, bln rub | 17.0 | 11.1 | 34.8 | 36.2 | 26.8 | ||
| Net profit, bln rub | ? | 11.6 | 8.60 | 24.9 | 27.3 | 20.6 | |
| OCF, bln rub | ? | 23.2 | 17.2 | ||||
| CAPEX, bln rub | ? | 10.7 | 6.69 | 5.60 | 18.9 | ||
| FCF, bln rub | ? | 17.6 | -1.70 | ||||
| Dividend payout, bln rub | 8.15 | 2.58 | 17.4 | 16.3 | 11.1 | ||
| Dividend, rub/share | ? | 4.5468 | 3.36 | 9.719 | 9.1 | 6.22 | |
| Ordinary share dividend yield, % | 4.3% | 4.1% | 10.1% | 10.9% | 5.9% | ||
| Preferred share dividend, rub/share | 0.25 | 0.25 | 0.5 | 0.25 | 0.25 | ||
| Preferred share dividend yield, % | 2.8% | 2.2% | 1.9% | 1.3% | 0.9% | ||
| Dividend payout ratio, % | 70% | 30% | 70% | 60% | 54% | ||
| OPEX, bln rub | 7.10 | 8.81 | |||||
| Cost of production, bln rub | 49.4 | 45.7 | 64.6 | 72.1 | 63.9 | ||
| Employment expenses, bln rub | 7.77 | 8.69 | 11.0 | 9.50 | |||
| Interest expenses, bln rub | 0.000 | 0.000 | |||||
| Assets, bln rub | 70.4 | 73.1 | 110.9 | 121.3 | 125.0 | ||
| Net Assets, bln rub | ? | 63.7 | 64.1 | 85.2 | 105.5 | 110.0 | |
| Debt, bln rub | 0.000 | 0.000 | 8.20 | 0.000 | 2.10 | ||
| Cash, bln rub | 8.05 | 7.69 | 10.1 | 16.0 | 2.00 | ||
| Net debt, bln rub | -8.05 | -7.69 | -1.90 | -16.0 | 0.10 | ||
| Ordinary share price, rub | 105.0 | 81.2 | 96.6 | 83.3 | 106.3 | ||
| Number of ordinary shares, mln | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | ||
| Preferred share price, rub | 9.06 | 11.5 | 26.2 | 19.8 | 26.5 | ||
| Number of preferred shares, mln | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | ||
| Market cap, bln rub | 188.5 | 146.3 | 175.6 | 151.1 | 192.9 | ||
| EV, bln rub | ? | 180.5 | 138.6 | 173.7 | 135.1 | 193.0 | |
| Book value, bln rub | 63.7 | 64.1 | 85.2 | 105.5 | 110.0 | ||
| EPS, rub | ? | 6.52 | 4.82 | 13.9 | 15.3 | 11.5 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 9.86 | -0.95 | ||
| BV/share, rub | 35.7 | 35.9 | 47.7 | 59.1 | 61.6 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 16.1% | 13.7% | 23.4% | 23.7% | 20.7% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 11.8% | -0.9% | |
| ROE, % | ? | 18.3% | 13.4% | 29.2% | 25.9% | 18.7% | |
| ROA, % | ? | 16.5% | 11.8% | 22.5% | 22.5% | 16.5% | |
| P/E | ? | 16.2 | 17.0 | 7.05 | 5.53 | 9.37 | |
| P/FCF | 8.58 | -113.5 | |||||
| P/S | ? | 2.60 | 2.33 | 1.65 | 1.31 | 1.94 | |
| P/BV | ? | 2.96 | 2.28 | 2.06 | 1.43 | 1.75 | |
| Employees, people | 8 611 | ||||||
| Labour productivity, mln rub/person/year | 7.29 | ||||||
| Expenses per employee, thousand rub | 1 009 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 15% | 11% | 0% | 5% | 19% | ||
| PAO Organicheskiy Sintez shareholders | |||||||
