PAO Organicheskiy Sintez Financial Statements (KZOS)
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Report date
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03.05.2023 |
03.05.2023 |
25.03.2024 |
24.03.2025 |
27.03.2026 |
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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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106.4 |
115.4 |
99.5 |
104.6 |
99.8 |
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Operating Income, bln rub |
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34.8 |
36.2 |
26.8 |
18.8 |
16.3 |
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Net profit, bln rub |
? |
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24.9 |
27.3 |
20.6 |
12.5 |
7.30 |
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OCF, bln rub |
? |
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23.2 |
17.2 |
20.0 |
26.8 |
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CAPEX, bln rub |
? |
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5.60 |
18.9 |
19.7 |
41.1 |
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Dividend payout, bln rub
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17.4 |
16.3 |
11.1 |
7.44 |
5.12 |
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Dividend, rub/share
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? |
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9.719 |
9.1 |
6.22 |
4.15 |
2.85 |
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Ordinary share dividend yield, %
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10.1% |
10.9% |
5.9% |
5.2% |
4.3% |
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Preferred share dividend, rub/share
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0.5 |
0.25 |
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% |
1.4% |
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Dividend payout ratio, %
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70% |
60% |
54% |
60% |
70% |
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OPEX, bln rub |
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7.10 |
8.81 |
6.22 |
5.35 |
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Cost of production, bln rub |
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64.6 |
72.1 |
63.9 |
79.7 |
78.1 |
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Employment expenses, bln rub |
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11.0 |
9.50 |
10.2 |
11.8 |
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Interest expenses, bln rub |
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0.787 |
3.63 |
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Assets, bln rub |
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110.9 |
121.3 |
125.0 |
143.9 |
173.1 |
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Net Assets, bln rub |
? |
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85.2 |
105.5 |
110.0 |
111.2 |
111.1 |
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Debt, bln rub |
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8.20 |
0.000 |
2.10 |
11.1 |
34.5 |
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Cash, bln rub |
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10.1 |
16.0 |
2.00 |
0.644 |
0.655 |
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Net debt, bln rub |
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-1.90 |
-16.0 |
0.10 |
10.4 |
33.8 |
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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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Number of ordinary shares, mln |
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1 785 |
1 785 |
1 785 |
1 785 |
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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Number of preferred shares, mln |
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119.6 |
119.6 |
119.6 |
119.6 |
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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EV, bln rub |
? |
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173.7 |
135.1 |
193.0 |
154.8 |
154.6 |
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Book value, bln rub |
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85.2 |
105.5 |
110.0 |
110.5 |
108.7 |
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EPS, rub |
? |
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13.9 |
15.3 |
11.5 |
6.99 |
4.09 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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47.7 |
59.1 |
61.6 |
61.9 |
60.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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23.4% |
23.7% |
20.7% |
11.9% |
7.3% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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29.2% |
25.9% |
18.7% |
11.2% |
6.6% |
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ROA, % |
? |
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22.5% |
22.5% |
16.5% |
8.7% |
4.2% |
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P/E |
? |
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7.05 |
5.53 |
9.37 |
11.6 |
16.6 |
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P/S |
? |
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1.65 |
1.31 |
1.94 |
1.38 |
1.21 |
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P/BV |
? |
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2.06 |
1.43 |
1.75 |
1.31 |
1.11 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
5% |
19% |
19% |
41% |
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| PAO Organicheskiy Sintez shareholders |
