PAO Organicheskiy Sintez Financial Statements (KZOS)
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Report date
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31.03.2021 |
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25.03.2024 |
31.03.2025 |
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27.08.2025 |
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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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62.9 |
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99.6 |
104.9 |
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109.9 |
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Operating Income, bln rub |
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10.1 |
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19.9 |
13.5 |
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14.7 |
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EBITDA, bln rub |
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13.5 |
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31.4 |
25.9 |
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27.7 |
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Net profit, bln rub |
? |
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8.40 |
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15.9 |
10.6 |
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11.2 |
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OCF, bln rub |
? |
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13.1 |
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18.2 |
21.9 |
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21.0 |
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CAPEX, bln rub |
? |
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6.07 |
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20.6 |
22.1 |
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41.9 |
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FCF, bln rub |
? |
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7.17 |
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3.72 |
-0.429 |
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-16.6 |
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Dividend payout, bln rub
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2.58 |
17.4 |
16.3 |
11.1 |
7.44 |
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7.44 |
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Dividend, rub/share
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3.36 |
9.719 |
9.1 |
6.22 |
4.15 |
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4.15 |
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Ordinary share dividend yield, %
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4.1% |
10.1% |
10.9% |
5.9% |
5.2% |
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6.5% |
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Preferred share dividend, rub/share
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0.25 |
0.5 |
0.25 |
0.25 |
0.25 |
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0.25 |
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Preferred share dividend yield, %
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2.2% |
1.9% |
1.3% |
0.9% |
1.2% |
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1.5% |
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Dividend payout ratio, %
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31% |
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70% |
70% |
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66% |
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OPEX, bln rub |
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6.13 |
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Cost of production, bln rub |
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46.7 |
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79.7 |
91.4 |
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95.2 |
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Amortization, bln rub |
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3.4 |
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10.4 |
11.3 |
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11.3 |
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Employment expenses, bln rub |
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8.67 |
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9.64 |
11.0 |
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11.0 |
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Interest expenses, bln rub |
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0.000 |
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Assets, bln rub |
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75.0 |
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167.2 |
182.3 |
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219.6 |
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Net Assets, bln rub |
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65.5 |
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144.1 |
140.8 |
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141.0 |
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Debt, bln rub |
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0.000 |
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2.10 |
11.0 |
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35.0 |
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Cash, bln rub |
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7.70 |
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2.00 |
0.644 |
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9.66 |
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Net debt, bln rub |
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-7.70 |
0.00 |
0.00 |
0.10 |
10.4 |
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25.3 |
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Ordinary share price, rub |
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81.2 |
96.6 |
83.3 |
106.3 |
79.5 |
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64.0 |
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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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11.5 |
26.2 |
19.8 |
26.5 |
20.4 |
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16.7 |
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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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146.3 |
175.6 |
151.1 |
192.9 |
144.4 |
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116.2 |
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EV, bln rub |
? |
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138.6 |
175.6 |
151.1 |
193.0 |
154.7 |
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141.6 |
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Book value, bln rub |
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65.1 |
0.00 |
0.00 |
143.4 |
140.1 |
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140.3 |
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EPS, rub |
? |
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4.71 |
0.00 |
0.00 |
8.90 |
5.94 |
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6.29 |
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FCF/share, rub |
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4.02 |
0.00 |
0.00 |
2.08 |
-0.24 |
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-9.31 |
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BV/share, rub |
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36.5 |
0.00 |
0.00 |
80.3 |
78.5 |
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78.6 |
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EBITDA margin, % |
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21.5% |
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31.6% |
24.6% |
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25.2% |
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Net margin, % |
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13.4% |
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16.0% |
10.1% |
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10.2% |
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FCF yield, % |
? |
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4.9% |
0.0% |
0.0% |
2.0% |
-0.3% |
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-14.6% |
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ROE, % |
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12.8% |
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11.0% |
7.5% |
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8.0% |
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ROA, % |
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11.2% |
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9.5% |
5.8% |
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5.1% |
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P/E |
? |
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17.4 |
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12.1 |
13.6 |
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10.4 |
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P/FCF |
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20.4 |
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51.9 |
-336.5 |
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-6.99 |
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P/S |
? |
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2.33 |
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1.94 |
1.38 |
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1.06 |
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P/BV |
? |
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2.25 |
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1.35 |
1.03 |
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0.83 |
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EV/EBITDA |
? |
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10.3 |
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6.14 |
5.98 |
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5.12 |
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Debt/EBITDA |
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-0.57 |
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0.00 |
0.40 |
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0.92 |
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Employees, people |
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8 611 |
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Labour productivity, mln rub/person/year |
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7.30 |
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Expenses per employee, thousand rub |
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1 007 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10% |
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21% |
21% |
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38% |
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| PAO Organicheskiy Sintez shareholders |
