Stocks
ePlus Financial Statements (PLUS) |
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| ePlussmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.05.2023 | 07.08.2023 | 08.11.2023 | 07.02.2024 | 23.05.2024 | 23.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 492.2 | 574.2 | 587.6 | 509.1 | 551.8 | 2 223 | |||
| Operating Income, bln rub | 42.4 | 46.3 | 44.9 | 38.0 | 27.0 | 156.3 | ||||
| EBITDA, bln rub | ? | 47.9 | 53.1 | 52.7 | 46.7 | 33.4 | 185.9 | |||
| Net profit, bln rub | ? | 32.9 | 33.8 | 32.7 | 27.3 | 22.0 | 115.8 | |||
| OCF, bln rub | ? | 131.6 | -20.9 | 31.2 | 133.2 | 105.0 | 248.4 | |||
| CAPEX, bln rub | ? | 3.72 | 3.70 | 1.91 | 2.10 | 0.799 | 8.50 | |||
| FCF, bln rub | ? | 127.9 | -24.6 | 29.3 | 131.1 | 104.2 | 239.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 88.6 | 95.1 | 98.3 | 94.8 | 95.4 | 383.6 | ||||
| Cost of production, bln rub | 359.9 | 431.9 | 443.2 | 375.2 | 429.3 | 1 680 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.27 | 0.851 | 1.22 | 0.983 | 0.723 | 3.78 | ||||
| Assets, bln rub | 1 415 | 1 681 | 1 619 | 1 596 | 1 669 | 1 669 | ||||
| Net Assets, bln rub | ? | 782.3 | 813.3 | 845.7 | 877.8 | 901.8 | 901.8 | |||
| Debt, bln rub | 175.0 | 263.7 | 222.2 | 140.9 | 53.1 | 53.1 | ||||
| Cash, bln rub | 103.1 | 101.6 | 82.5 | 142.2 | 253.0 | 253.0 | ||||
| Net debt, bln rub | 71.9 | 162.1 | 139.7 | -1.25 | -199.9 | -199.9 | ||||
| Ordinary share price, rub | 49.0 | 56.3 | 63.5 | 79.8 | 78.5 | 63.6 | ||||
| Number of ordinary shares, mln | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | ||||
| Market cap, bln rub | 1 304 | 1 495 | 1 691 | 2 125 | 2 093 | 1 694 | ||||
| EV, bln rub | ? | 1 376 | 1 657 | 1 831 | 2 124 | 1 893 | 1 494 | |||
| Book value, bln rub | 621 | 604 | 641 | 676 | 696 | 696 | ||||
| EPS, rub | ? | 1.24 | 1.27 | 1.23 | 1.02 | 0.83 | 4.35 | |||
| FCF/share, rub | 4.81 | -0.93 | 1.10 | 4.92 | 3.91 | 9.01 | ||||
| BV/share, rub | 23.4 | 22.7 | 24.1 | 25.4 | 26.1 | 26.1 | ||||
| EBITDA margin, % | ? | 9.74% | 9.25% | 8.97% | 9.17% | 6.05% | 8.37% | |||
| Net margin, % | ? | 6.68% | 5.89% | 5.56% | 5.36% | 3.98% | 5.21% | |||
| FCF yield, % | ? | -1.90% | 3.70% | 6.03% | 12.4% | 11.5% | 14.2% | |||
| ROE, % | ? | 15.3% | 16.1% | 16.0% | 14.4% | 12.8% | 12.8% | |||
| ROA, % | ? | 8.44% | 7.79% | 8.34% | 7.94% | 6.94% | 6.94% | |||
| P/E | ? | 10.9 | 11.4 | 12.5 | 16.8 | 18.1 | 14.6 | |||
| P/FCF | -52.6 | 27.0 | 16.6 | 8.06 | 8.72 | 7.06 | ||||
| P/S | ? | 0.63 | 0.68 | 0.74 | 0.98 | 0.94 | 0.76 | |||
| P/BV | ? | 2.10 | 2.48 | 2.64 | 3.14 | 3.01 | 2.43 | |||
| EV/EBITDA | ? | 7.57 | 8.27 | 8.79 | 10.6 | 10.2 | 8.03 | |||
| Debt/EBITDA | 0.40 | 0.81 | 0.67 | -0.01 | -1.08 | -1.08 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.76% | 0.64% | 0.33% | 0.41% | 0.14% | 0.38% | ||||
| ePlus shareholders | ||||||||||
