Progressive Financial Statements (PGR)
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Report date
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28.02.2022 |
27.02.2023 |
26.02.2024 |
03.03.2025 |
02.03.2026 |
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04.05.2026 |
|
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
47 677 |
49 587 |
62 083 |
75 343 |
87 637 |
|
89 425 |
|
Operating Income, bln rub |
|
|
4 210 |
922.0 |
4 904 |
10 713 |
14 223 |
|
14 553 |
|
EBITDA, bln rub |
? |
|
4 766 |
1 472 |
5 457 |
11 276 |
14 814 |
|
15 074 |
|
Net profit, bln rub |
? |
|
3 351 |
722.0 |
3 903 |
8 480 |
11 308 |
|
11 559 |
|
|
OCF, bln rub |
? |
|
7 762 |
6 849 |
10 643 |
15 119 |
17 548 |
|
16 772 |
|
CAPEX, bln rub |
? |
|
243.5 |
292.0 |
252.0 |
285.0 |
348.0 |
|
352.0 |
|
FCF, bln rub |
? |
|
7 518 |
6 557 |
10 391 |
14 834 |
17 200 |
|
16 420 |
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Dividend payout, bln rub
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|
|
3 747 |
234.0 |
234.0 |
674.0 |
2 871 |
|
8 148 |
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Ordinary share dividend yield, %
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0.00% |
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|
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
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111.8% |
32.4% |
6.00% |
7.95% |
25.4% |
|
70.5% |
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OPEX, bln rub |
|
|
6 126 |
6 625 |
6 859 |
10 187 |
11 607 |
|
10 883 |
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Cost of production, bln rub |
|
|
37 340 |
42 040 |
50 320 |
54 443 |
61 807 |
|
63 989 |
|
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
218.6 |
244.0 |
268.0 |
279.0 |
278.0 |
|
278.0 |
|
|
Assets, bln rub |
|
|
71 132 |
75 465 |
88 691 |
105 745 |
123 039 |
|
122 209 |
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Net Assets, bln rub |
? |
|
18 232 |
15 891 |
20 277 |
25 591 |
30 323 |
|
32 039 |
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Debt, bln rub |
|
|
4 899 |
6 388 |
6 889 |
6 893 |
6 897 |
|
8 386 |
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Cash, bln rub |
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|
45 003 |
49 717 |
62 253 |
76 090 |
19 836 |
|
2 288 |
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Net debt, bln rub |
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|
-40 104 |
-43 329 |
-55 364 |
-69 197 |
-12 939 |
|
6 098 |
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Ordinary share price, rub |
|
|
102.7 |
|
|
239.6 |
227.7 |
|
198.8 |
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Number of ordinary shares, mln |
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584.5 |
584.4 |
584.9 |
585.5 |
586.3 |
|
585.6 |
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Market cap, bln rub |
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|
59 999 |
0 |
0 |
140 292 |
133 512 |
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116 435 |
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EV, bln rub |
? |
|
19 895 |
-43 329 |
-55 364 |
71 095 |
120 573 |
|
122 533 |
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Book value, bln rub |
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17 662 |
15 577 |
18 362 |
23 402 |
28 279 |
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32 039 |
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EPS, rub |
? |
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5.73 |
1.24 |
6.67 |
14.5 |
19.3 |
|
19.7 |
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FCF/share, rub |
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|
12.9 |
11.2 |
17.8 |
25.3 |
29.3 |
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28.0 |
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BV/share, rub |
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30.2 |
26.7 |
31.4 |
40.0 |
48.2 |
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54.7 |
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EBITDA margin, % |
? |
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10.00% |
2.97% |
8.79% |
15.0% |
16.9% |
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16.9% |
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Net margin, % |
? |
|
7.03% |
1.46% |
6.29% |
11.3% |
12.9% |
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12.9% |
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FCF yield, % |
? |
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12.5% |
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|
10.6% |
12.9% |
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14.1% |
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ROE, % |
? |
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18.4% |
4.54% |
19.2% |
33.1% |
37.3% |
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36.1% |
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ROA, % |
? |
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4.71% |
0.96% |
4.40% |
8.02% |
9.19% |
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9.46% |
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P/E |
? |
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17.9 |
0.00 |
0.00 |
16.5 |
11.8 |
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10.1 |
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P/FCF |
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7.98 |
0.00 |
0.00 |
9.46 |
7.76 |
|
7.09 |
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P/S |
? |
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1.26 |
0.00 |
0.00 |
1.86 |
1.52 |
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1.30 |
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P/BV |
? |
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3.40 |
0.00 |
0.00 |
5.99 |
4.72 |
|
3.63 |
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EV/EBITDA |
? |
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4.17 |
-29.4 |
-10.1 |
6.30 |
8.14 |
|
8.13 |
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Debt/EBITDA |
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-8.41 |
-29.4 |
-10.1 |
-6.14 |
-0.87 |
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0.40 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.51% |
0.59% |
0.41% |
0.38% |
0.40% |
|
0.39% |
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| Progressive shareholders |
