Polaris Financial Statements (PII)
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Report date
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30.09.2022 |
17.02.2023 |
16.02.2024 |
18.02.2025 |
13.02.2026 |
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28.04.2026 |
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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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8 589 |
8 934 |
7 175 |
7 152 |
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7 275 |
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Operating Income, bln rub |
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754.0 |
629.2 |
220.4 |
-28.3 |
|
-34.7 |
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EBITDA, bln rub |
? |
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1 067 |
1 013 |
569.4 |
-114.0 |
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-206.1 |
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Net profit, bln rub |
? |
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589.7 |
502.8 |
110.8 |
-465.5 |
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-446.1 |
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OCF, bln rub |
? |
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508.6 |
925.8 |
268.2 |
741.0 |
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337.6 |
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CAPEX, bln rub |
? |
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306.6 |
412.6 |
261.7 |
182.9 |
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177.0 |
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FCF, bln rub |
? |
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202.0 |
513.2 |
6.50 |
558.1 |
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160.6 |
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Dividend payout, bln rub
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150.0 |
147.3 |
147.7 |
150.3 |
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151.5 |
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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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25.4% |
29.3% |
133.3% |
0.00% |
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-34.0% |
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OPEX, bln rub |
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1 154 |
1 277 |
1 184 |
1 353 |
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1 464 |
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Cost of production, bln rub |
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6 681 |
7 028 |
5 772 |
5 827 |
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5 846 |
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R&D, bln rub |
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366.7 |
374.3 |
336.9 |
371.9 |
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371.3 |
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Interest expenses, bln rub |
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72.7 |
133.8 |
142.3 |
132.8 |
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128.6 |
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Assets, bln rub |
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5 093 |
5 218 |
5 516 |
5 525 |
4 894 |
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5 242 |
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Net Assets, bln rub |
? |
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1 017 |
1 099 |
1 418 |
1 290 |
828.4 |
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750.4 |
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Debt, bln rub |
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2 240 |
2 169 |
2 053 |
2 201 |
1 540 |
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2 206 |
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Cash, bln rub |
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318.9 |
324.5 |
367.8 |
287.8 |
138.0 |
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282.0 |
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Net debt, bln rub |
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1 921 |
1 844 |
1 685 |
1 913 |
1 402 |
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1 924 |
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Ordinary share price, rub |
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95.7 |
101.0 |
94.8 |
57.6 |
63.3 |
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67.1 |
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Number of ordinary shares, mln |
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59.3 |
57.1 |
56.5 |
56.9 |
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57.4 |
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Market cap, bln rub |
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0 |
5 989 |
5 411 |
3 256 |
3 599 |
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3 849 |
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EV, bln rub |
? |
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1 921 |
7 834 |
7 097 |
5 169 |
5 000 |
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5 773 |
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Book value, bln rub |
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1 017 |
188 |
512 |
354 |
28 |
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-45 |
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EPS, rub |
? |
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9.94 |
8.81 |
1.96 |
-8.18 |
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-7.77 |
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FCF/share, rub |
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3.41 |
8.99 |
0.12 |
9.81 |
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2.80 |
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BV/share, rub |
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3.18 |
8.97 |
6.26 |
0.50 |
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-0.78 |
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EBITDA margin, % |
? |
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12.4% |
11.3% |
7.94% |
-1.59% |
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-2.83% |
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Net margin, % |
? |
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6.87% |
5.63% |
1.54% |
-6.51% |
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-6.13% |
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FCF yield, % |
? |
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0.00% |
3.37% |
9.48% |
0.20% |
15.5% |
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4.17% |
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ROE, % |
? |
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0.00% |
53.7% |
35.4% |
8.59% |
-56.2% |
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-59.4% |
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ROA, % |
? |
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0.00% |
11.3% |
9.11% |
2.01% |
-9.51% |
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-8.51% |
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P/E |
? |
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10.2 |
10.8 |
29.4 |
-7.73 |
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-8.63 |
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P/FCF |
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29.7 |
10.5 |
500.9 |
6.45 |
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24.0 |
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P/S |
? |
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0.70 |
0.61 |
0.45 |
0.50 |
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0.53 |
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P/BV |
? |
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0.00 |
31.8 |
10.6 |
9.20 |
126.7 |
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-86.3 |
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EV/EBITDA |
? |
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7.34 |
7.00 |
9.08 |
-43.9 |
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-28.0 |
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Debt/EBITDA |
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1.73 |
1.66 |
3.36 |
-12.3 |
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-9.33 |
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R&D/CAPEX, % |
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119.6% |
90.7% |
128.7% |
203.3% |
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209.8% |
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CAPEX/Revenue, % |
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3.57% |
4.62% |
3.65% |
2.56% |
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2.43% |
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| Polaris shareholders |
