Plexus Financial Statements (PLXS)
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Report date
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18.11.2022 |
30.09.2023 |
17.11.2023 |
30.09.2024 |
15.11.2024 |
|
15.11.2024 |
Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 811 |
4 210 |
4 210 |
|
3 961 |
|
4 023 |
Operating Income, bln rub |
|
|
113.5 |
195.8 |
195.8 |
|
167.7 |
|
204.4 |
EBITDA, bln rub |
? |
|
243.1 |
215.6 |
288.5 |
|
158.4 |
|
209.4 |
Net profit, bln rub |
? |
|
138.2 |
139.1 |
139.1 |
|
111.8 |
|
132.7 |
|
OCF, bln rub |
? |
|
-26.2 |
139.1 |
165.8 |
|
436.5 |
|
351.7 |
CAPEX, bln rub |
? |
|
101.6 |
0.000 |
104.0 |
|
95.2 |
|
43.7 |
FCF, bln rub |
? |
|
-127.9 |
139.1 |
61.8 |
|
341.3 |
|
308.1 |
Dividend payout, bln rub
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|
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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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% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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0.00% |
|
0 |
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OPEX, bln rub |
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|
167.0 |
175.6 |
175.6 |
|
190.5 |
|
200.0 |
Cost of production, bln rub |
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|
3 464 |
3 816 |
3 816 |
|
3 582 |
|
3 618 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
|
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
15.9 |
31.5 |
31.5 |
|
28.9 |
|
18.5 |
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Assets, bln rub |
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|
3 393 |
3 321 |
3 321 |
3 154 |
3 154 |
|
3 154 |
Net Assets, bln rub |
? |
|
1 096 |
1 214 |
1 214 |
1 325 |
1 325 |
|
1 325 |
Debt, bln rub |
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|
495.4 |
469.6 |
469.6 |
262.0 |
279.6 |
|
279.6 |
Cash, bln rub |
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|
274.8 |
256.2 |
256.2 |
347.5 |
345.1 |
|
345.1 |
Net debt, bln rub |
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|
220.6 |
213.4 |
213.4 |
-85.4 |
-65.5 |
|
-65.5 |
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Ordinary share price, rub |
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|
87.6 |
93.0 |
93.0 |
136.7 |
136.4 |
|
97.5 |
Number of ordinary shares, mln |
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27.9 |
27.6 |
27.6 |
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27.4 |
|
27.2 |
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Market cap, bln rub |
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2 440 |
2 565 |
2 565 |
0 |
3 738 |
|
2 652 |
EV, bln rub |
? |
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2 660 |
2 778 |
2 778 |
-85 |
3 673 |
|
2 587 |
Book value, bln rub |
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1 096 |
1 214 |
1 214 |
1 325 |
1 325 |
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1 325 |
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EPS, rub |
? |
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4.96 |
5.04 |
5.04 |
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4.08 |
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4.88 |
FCF/share, rub |
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-4.59 |
5.04 |
2.24 |
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12.5 |
|
11.3 |
BV/share, rub |
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39.3 |
44.0 |
44.0 |
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48.4 |
|
48.7 |
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EBITDA margin, % |
? |
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6.38% |
5.12% |
6.85% |
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4.00% |
|
5.21% |
Net margin, % |
? |
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3.63% |
3.30% |
3.30% |
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2.82% |
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3.30% |
FCF yield, % |
? |
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-5.24% |
5.42% |
2.41% |
0.00% |
9.13% |
|
11.6% |
ROE, % |
? |
|
12.6% |
11.5% |
11.5% |
0.00% |
8.44% |
|
10.0% |
ROA, % |
? |
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4.07% |
4.19% |
4.19% |
0.00% |
3.55% |
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4.21% |
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P/E |
? |
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17.6 |
18.4 |
18.4 |
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33.4 |
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20.0 |
P/FCF |
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-19.1 |
18.4 |
41.5 |
|
11.0 |
|
8.61 |
P/S |
? |
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0.64 |
0.61 |
0.61 |
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0.94 |
|
0.66 |
P/BV |
? |
|
2.23 |
2.11 |
2.11 |
0.00 |
2.82 |
|
2.00 |
EV/EBITDA |
? |
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10.9 |
12.9 |
9.63 |
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23.2 |
|
12.4 |
Debt/EBITDA |
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0.91 |
0.99 |
0.74 |
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-0.41 |
|
-0.31 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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2.67% |
0.00% |
2.47% |
|
2.40% |
|
1.09% |
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Plexus shareholders |