АО Плюс Financial Statements (PLUS)
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Report date
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02.07.2025 |
02.07.2025 |
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Currency
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RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
|
1.17 |
8.65 |
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Operating Income, bln rub |
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-1.58 |
2.06 |
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EBITDA, bln rub |
? |
|
-1.41 |
2.25 |
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Net profit, bln rub |
? |
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-1.97 |
0.984 |
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OCF, bln rub |
? |
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-1.34 |
-1.52 |
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CAPEX, bln rub |
? |
|
2.49 |
2.50 |
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FCF, bln rub |
? |
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-3.92 |
-4.44 |
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Dividend payout ratio, %
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0% |
0% |
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OPEX, bln rub |
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2.33 |
2.80 |
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Cost of production, bln rub |
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0.509 |
3.85 |
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Amortization, bln rub |
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0.2 |
0.8 |
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Employment expenses, bln rub |
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1.15 |
2.24 |
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Interest expenses, bln rub |
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0.481 |
1.06 |
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Assets, bln rub |
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4.02 |
7.20 |
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Net Assets, bln rub |
? |
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-3.44 |
8.03 |
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Debt, bln rub |
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6.87 |
2.40 |
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Cash, bln rub |
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0.036 |
0.690 |
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Net debt, bln rub |
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6.84 |
1.71 |
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Number of ordinary shares, mln |
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74.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
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EV, bln rub |
? |
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6.84 |
1.71 |
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Book value, bln rub |
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-6.87 |
1.63 |
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EPS, rub |
? |
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13.3 |
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FCF/share, rub |
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-60.0 |
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BV/share, rub |
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22.0 |
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EBITDA margin, % |
? |
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-120.9% |
26.1% |
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Net margin, % |
? |
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-169.0% |
11.4% |
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ROE, % |
? |
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57.5% |
12.3% |
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ROA, % |
? |
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-49.1% |
13.7% |
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P/E |
? |
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0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
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EV/EBITDA |
? |
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-4.84 |
0.76 |
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Debt/EBITDA |
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-4.84 |
0.76 |
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Employees, people |
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380 |
896 |
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Labour productivity, mln rub/person/year |
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3.07 |
9.65 |
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Expenses per employee, thousand rub |
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3 013 |
2 504 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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213% |
29% |
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| АО Плюс shareholders |
