Plexus Financial Statements (PLXS)
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Report date
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19.11.2021 |
18.11.2022 |
17.11.2023 |
15.11.2024 |
14.11.2025 |
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07.05.2026 |
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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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3 369 |
3 811 |
4 210 |
3 961 |
4 033 |
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4 310 |
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Operating Income, bln rub |
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176.3 |
178.2 |
195.8 |
167.7 |
202.4 |
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223.0 |
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EBITDA, bln rub |
? |
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235.7 |
236.9 |
262.3 |
236.3 |
277.4 |
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259.0 |
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Net profit, bln rub |
? |
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138.9 |
138.2 |
139.1 |
111.8 |
172.9 |
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187.5 |
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OCF, bln rub |
? |
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142.6 |
-26.2 |
165.8 |
436.5 |
249.2 |
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172.0 |
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CAPEX, bln rub |
? |
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57.1 |
101.6 |
104.0 |
95.2 |
95.3 |
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96.2 |
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FCF, bln rub |
? |
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85.5 |
-127.9 |
61.8 |
341.3 |
154.0 |
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75.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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147.0 |
169.0 |
198.7 |
210.8 |
204.1 |
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210.4 |
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Cost of production, bln rub |
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3 046 |
3 464 |
3 816 |
3 582 |
3 626 |
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3 877 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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14.3 |
15.9 |
31.5 |
28.9 |
11.6 |
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11.2 |
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Assets, bln rub |
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2 462 |
3 393 |
3 321 |
3 154 |
3 137 |
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3 361 |
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Net Assets, bln rub |
? |
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1 028 |
1 096 |
1 214 |
1 325 |
1 455 |
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1 490 |
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Debt, bln rub |
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291.3 |
495.4 |
469.6 |
279.6 |
175.5 |
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259.9 |
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Cash, bln rub |
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270.2 |
274.8 |
256.2 |
345.1 |
306.8 |
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303.1 |
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Net debt, bln rub |
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21.1 |
220.6 |
213.4 |
-65.5 |
-131.3 |
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-43.2 |
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Ordinary share price, rub |
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269.0 |
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Number of ordinary shares, mln |
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28.6 |
27.9 |
27.6 |
27.4 |
27.0 |
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26.8 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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7 200 |
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EV, bln rub |
? |
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21 |
221 |
213 |
-66 |
-131 |
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7 157 |
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Book value, bln rub |
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1 028 |
1 096 |
1 214 |
1 325 |
1 455 |
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1 490 |
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EPS, rub |
? |
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4.86 |
4.96 |
5.04 |
4.08 |
6.39 |
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7.01 |
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FCF/share, rub |
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2.99 |
-4.59 |
2.24 |
12.5 |
5.69 |
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2.83 |
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BV/share, rub |
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36.0 |
39.3 |
44.0 |
48.4 |
53.8 |
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55.7 |
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EBITDA margin, % |
? |
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7.00% |
6.21% |
6.23% |
5.96% |
6.88% |
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6.01% |
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Net margin, % |
? |
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4.12% |
3.63% |
3.30% |
2.82% |
4.29% |
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4.35% |
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FCF yield, % |
? |
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1.05% |
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ROE, % |
? |
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13.5% |
12.6% |
11.5% |
8.44% |
11.9% |
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12.6% |
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ROA, % |
? |
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5.64% |
4.07% |
4.19% |
3.55% |
5.51% |
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5.58% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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38.4 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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95.0 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.67 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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4.83 |
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EV/EBITDA |
? |
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0.09 |
0.93 |
0.81 |
-0.28 |
-0.47 |
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27.6 |
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Debt/EBITDA |
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0.09 |
0.93 |
0.81 |
-0.28 |
-0.47 |
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-0.17 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.69% |
2.67% |
2.47% |
2.40% |
2.36% |
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2.23% |
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| Plexus shareholders |
