Stocks
ePlus Financial Statements (PLUS) |
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| ePlussmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.05.2020 | 21.05.2021 | 26.05.2022 | 25.05.2023 | 23.05.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 588 | 1 568 | 1 821 | 2 068 | 2 206 | 1 752 | |||
| Operating Income, bln rub | 95.3 | 106.3 | 147.3 | 166.2 | 158.3 | 143.3 | ||||
| EBITDA, bln rub | ? | 112.7 | 128.8 | 172.2 | 185.7 | 185.9 | 172.7 | |||
| Net profit, bln rub | ? | 69.1 | 74.4 | 105.6 | 119.4 | 115.8 | 107.9 | |||
| OCF, bln rub | ? | -74.2 | 129.5 | -20.6 | -15.4 | 248.4 | 313.6 | |||
| CAPEX, bln rub | ? | 7.01 | 11.5 | 23.2 | 9.38 | 8.50 | 6.15 | |||
| FCF, bln rub | ? | -81.2 | 118.0 | -43.8 | -24.8 | 239.9 | 307.5 | |||
| 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 | 293.3 | 285.2 | 311.8 | 347.2 | 375.9 | 389.1 | ||||
| Cost of production, bln rub | 1 197 | 1 175 | 1 360 | 1 550 | 1 696 | 1 219 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2.57 | 2.01 | 1.90 | 4.13 | 3.78 | 2.83 | ||||
| Assets, bln rub | 909.1 | 1 077 | 1 166 | 1 415 | 1 653 | 1 700 | ||||
| Net Assets, bln rub | ? | 486.1 | 562.4 | 660.7 | 782.3 | 901.8 | 947.0 | |||
| Debt, bln rub | 200.2 | 172.8 | 175.5 | 175.0 | 141.3 | 38.7 | ||||
| Cash, bln rub | 86.2 | 129.6 | 155.4 | 103.1 | 253.0 | 187.5 | ||||
| Net debt, bln rub | 113.9 | 43.3 | 20.1 | 71.9 | -111.7 | -148.8 | ||||
| Ordinary share price, rub | 31.3 | 49.8 | 56.1 | 49.0 | 78.5 | 63.6 | ||||
| Number of ordinary shares, mln | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.6 | ||||
| Market cap, bln rub | 835 | 1 329 | 1 493 | 1 303 | 2 090 | 1 689 | ||||
| EV, bln rub | ? | 948 | 1 372 | 1 513 | 1 375 | 1 978 | 1 540 | |||
| Book value, bln rub | 334 | 397 | 507 | 621 | 696 | 650 | ||||
| EPS, rub | ? | 2.59 | 2.79 | 3.96 | 4.49 | 4.35 | 4.06 | |||
| FCF/share, rub | -3.05 | 4.42 | -1.64 | -0.93 | 9.02 | 11.6 | ||||
| BV/share, rub | 12.5 | 14.9 | 19.0 | 23.4 | 26.2 | 24.5 | ||||
| EBITDA margin, % | ? | 7.09% | 8.21% | 9.46% | 8.98% | 8.42% | 9.86% | |||
| Net margin, % | ? | 4.35% | 4.74% | 5.80% | 5.77% | 5.25% | 6.16% | |||
| FCF yield, % | ? | -9.73% | 8.88% | -2.93% | -1.90% | 11.5% | 18.2% | |||
| ROE, % | ? | 14.2% | 13.2% | 16.0% | 15.3% | 12.8% | 11.4% | |||
| ROA, % | ? | 7.60% | 6.91% | 9.06% | 8.44% | 7.00% | 6.35% | |||
| P/E | ? | 12.1 | 17.9 | 14.1 | 10.9 | 18.1 | 15.7 | |||
| P/FCF | -10.3 | 11.3 | -34.1 | -52.5 | 8.71 | 5.49 | ||||
| P/S | ? | 0.53 | 0.85 | 0.82 | 0.63 | 0.95 | 0.96 | |||
| P/BV | ? | 2.50 | 3.35 | 2.95 | 2.10 | 3.00 | 2.60 | |||
| EV/EBITDA | ? | 8.42 | 10.7 | 8.79 | 7.40 | 10.6 | 8.92 | |||
| Debt/EBITDA | 1.01 | 0.34 | 0.12 | 0.39 | -0.60 | -0.86 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.44% | 0.73% | 1.27% | 0.45% | 0.39% | 0.35% | ||||
| ePlus shareholders | ||||||||||
