Polaris Financial Statements (PII)
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Report date
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15.02.2022 |
30.06.2022 |
30.09.2022 |
17.02.2023 |
16.02.2024 |
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22.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 198 |
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8 589 |
8 934 |
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7 709 |
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Operating Income, bln rub |
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709.0 |
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804.5 |
700.9 |
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304.6 |
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EBITDA, bln rub |
? |
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881.2 |
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1 067 |
1 013 |
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669.6 |
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Net profit, bln rub |
? |
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493.9 |
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603.4 |
502.8 |
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203.6 |
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OCF, bln rub |
? |
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293.7 |
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508.6 |
925.8 |
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648.7 |
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CAPEX, bln rub |
? |
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298.3 |
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306.6 |
412.6 |
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356.3 |
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FCF, bln rub |
? |
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-4.60 |
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202.0 |
513.2 |
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292.4 |
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Dividend payout, bln rub
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153.4 |
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150.0 |
147.3 |
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147.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.1% |
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24.9% |
29.3% |
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72.4% |
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OPEX, bln rub |
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1 234 |
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1 155 |
1 259 |
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1 228 |
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Cost of production, bln rub |
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6 256 |
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6 630 |
6 975 |
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6 177 |
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R&D, bln rub |
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336.7 |
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366.7 |
374.3 |
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351.5 |
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Interest expenses, bln rub |
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44.2 |
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71.7 |
125.0 |
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136.9 |
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Assets, bln rub |
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5 048 |
5 239 |
5 093 |
5 218 |
5 516 |
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5 630 |
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Net Assets, bln rub |
? |
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1 224 |
1 071 |
1 017 |
1 099 |
1 418 |
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1 342 |
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Debt, bln rub |
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1 969 |
2 130 |
2 240 |
2 169 |
2 053 |
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2 313 |
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Cash, bln rub |
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509.2 |
314.2 |
318.9 |
324.5 |
367.8 |
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291.3 |
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Net debt, bln rub |
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1 459 |
1 816 |
1 921 |
1 844 |
1 685 |
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2 022 |
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Ordinary share price, rub |
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109.9 |
99.3 |
95.7 |
101.0 |
94.8 |
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88.7 |
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Number of ordinary shares, mln |
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61.3 |
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59.3 |
57.1 |
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56.2 |
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Market cap, bln rub |
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6 737 |
0 |
0 |
5 989 |
5 411 |
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4 984 |
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EV, bln rub |
? |
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8 197 |
1 816 |
1 921 |
7 834 |
7 097 |
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7 005 |
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Book value, bln rub |
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187 |
1 071 |
1 017 |
188 |
512 |
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383 |
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EPS, rub |
? |
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8.06 |
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10.2 |
8.81 |
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3.62 |
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FCF/share, rub |
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-0.08 |
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3.41 |
8.99 |
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5.20 |
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BV/share, rub |
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3.05 |
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3.18 |
8.97 |
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6.82 |
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EBITDA margin, % |
? |
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10.7% |
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12.4% |
11.3% |
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8.69% |
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Net margin, % |
? |
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6.02% |
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7.03% |
5.63% |
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2.64% |
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FCF yield, % |
? |
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-0.07% |
0.00% |
0.00% |
3.37% |
9.48% |
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5.87% |
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ROE, % |
? |
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40.3% |
0.00% |
0.00% |
54.9% |
35.4% |
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15.2% |
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ROA, % |
? |
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9.78% |
0.00% |
0.00% |
11.6% |
9.11% |
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3.62% |
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P/E |
? |
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13.6 |
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9.93 |
10.8 |
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24.5 |
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P/FCF |
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-1 465 |
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29.7 |
10.5 |
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17.0 |
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P/S |
? |
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0.82 |
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0.70 |
0.61 |
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0.65 |
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P/BV |
? |
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36.1 |
0.00 |
0.00 |
31.8 |
10.6 |
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13.0 |
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EV/EBITDA |
? |
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9.30 |
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7.34 |
7.00 |
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10.5 |
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Debt/EBITDA |
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1.66 |
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1.73 |
1.66 |
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3.02 |
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R&D/CAPEX, % |
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112.9% |
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119.6% |
90.7% |
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98.7% |
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CAPEX/Revenue, % |
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3.64% |
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3.57% |
4.62% |
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4.62% |
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| Polaris shareholders |
