Stocks
Progressive Financial Statements (PGR) |
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| Progressivesmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 31.10.2023 | 26.02.2024 | 31.03.2024 | 06.05.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 553 | 15 553 | 16 884 | 17 237 | 17 237 | 66 911 | |||
| Operating Income, bln rub | 1 410 | 1 410 | 1 988 | 3 010 | 3 010 | 9 417 | ||||
| EBITDA, bln rub | ? | 1 410 | 1 410 | 1 988 | -86.6 | -86.6 | 3 225 | |||
| Net profit, bln rub | ? | 1 121 | 1 121 | 1 988 | 2 331 | 2 331 | 7 772 | |||
| OCF, bln rub | ? | 3 420 | 2 437 | 0.000 | 4 235 | 10 092 | ||||
| CAPEX, bln rub | ? | 36.3 | 82.1 | 0.000 | 50.2 | 168.6 | ||||
| FCF, bln rub | ? | 3 383 | 2 355 | 0.000 | 4 185 | 9 924 | ||||
| Dividend payout, bln rub | 68.8 | 68.9 | 0.000 | 505.7 | 643.4 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 6.14% | 3.47% | 0.00% | 21.7% | 8.28% | ||||
| OPEX, bln rub | 14 143 | 14 074 | 14 311 | 3 256 | 14 227 | 45 867 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 7.60 | 0.000 | 0.000 | 7.60 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 69.7 | 69.7 | 69.7 | 69.6 | 69.6 | 278.6 | ||||
| Assets, bln rub | 85 653 | 80 086 | 84 326 | 89 125 | 88 915 | 88 915 | ||||
| Net Assets, bln rub | ? | 17 395 | 17 395 | 20 277 | 21 811 | 21 811 | 21 811 | |||
| Debt, bln rub | 6 888 | 6 888 | 7 066 | 6 890 | 6 890 | 6 890 | ||||
| Cash, bln rub | 58 387 | 11 321 | 62 253 | 5 563 | 8 566 | 8 566 | ||||
| Net debt, bln rub | -51 500 | -4 434 | -55 187 | 1 327 | -1 676 | -1 676 | ||||
| Ordinary share price, rub | 139.3 | 139.3 | 159.3 | 206.8 | 206.8 | 158.8 | ||||
| Number of ordinary shares, mln | 587.5 | 584.8 | 585.3 | 587.4 | 585.4 | 585.4 | ||||
| Market cap, bln rub | 81 839 | 81 463 | 93 227 | 121 488 | 121 072 | 92 950 | ||||
| EV, bln rub | ? | 30 339 | 77 029 | 38 039 | 122 815 | 119 396 | 91 274 | |||
| Book value, bln rub | 17 395 | 16 865 | 18 362 | 19 993 | 19 993 | 19 993 | ||||
| EPS, rub | ? | 1.91 | 1.92 | 3.40 | 3.97 | 3.98 | 13.3 | |||
| FCF/share, rub | 0.00 | 5.79 | 4.02 | 0.00 | 7.15 | 17.0 | ||||
| BV/share, rub | 29.6 | 28.8 | 31.4 | 34.0 | 34.2 | 34.2 | ||||
| EBITDA margin, % | ? | 9.07% | 9.07% | 11.8% | -0.50% | -0.50% | 4.82% | |||
| Net margin, % | ? | 7.21% | 7.21% | 11.8% | 13.5% | 13.5% | 11.6% | |||
| FCF yield, % | ? | 6.76% | 10.9% | 11.1% | 6.57% | 10.1% | 10.7% | |||
| ROE, % | ? | 15.8% | 15.8% | 19.2% | 26.5% | 26.5% | 35.6% | |||
| ROA, % | ? | 3.20% | 3.42% | 4.63% | 6.49% | 6.51% | 8.74% | |||
| P/E | ? | 29.9 | 29.7 | 23.9 | 21.0 | 20.9 | 12.0 | |||
| P/FCF | 9.13 | 8.97 | 15.2 | 9.95 | 9.37 | |||||
| P/S | ? | 1.40 | 1.39 | 1.50 | 1.87 | 1.86 | 1.39 | |||
| P/BV | ? | 4.70 | 4.83 | 5.08 | 6.08 | 6.06 | 4.65 | |||
| EV/EBITDA | ? | 8.20 | 20.8 | 8.42 | 32.2 | 31.3 | 28.3 | |||
| Debt/EBITDA | -13.9 | -1.20 | -12.2 | 0.35 | -0.44 | -0.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 0.23% | 0.49% | 0.00% | 0.29% | 0.25% | ||||
| Progressive shareholders | ||||||||||
