Plexus Financial Statements (PLXS)
|
|
|
|
Report date
|
|
|
30.09.2023 |
17.11.2023 |
30.09.2024 |
15.11.2024 |
14.11.2025 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 210 |
4 210 |
|
3 961 |
4 033 |
|
4 456 |
|
Operating Income, bln rub |
|
|
195.8 |
195.8 |
|
167.7 |
202.4 |
|
231.3 |
|
EBITDA, bln rub |
? |
|
215.6 |
262.3 |
|
236.3 |
277.4 |
|
249.0 |
|
Net profit, bln rub |
? |
|
139.1 |
139.1 |
|
111.8 |
172.9 |
|
192.2 |
|
|
OCF, bln rub |
? |
|
139.1 |
165.8 |
|
436.5 |
249.2 |
|
173.6 |
|
CAPEX, bln rub |
? |
|
0.000 |
104.0 |
|
95.2 |
95.3 |
|
94.9 |
|
FCF, bln rub |
? |
|
139.1 |
61.8 |
|
341.3 |
154.0 |
|
78.6 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
|
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
175.6 |
198.7 |
|
210.8 |
204.1 |
|
218.0 |
|
Cost of production, bln rub |
|
|
3 816 |
3 816 |
|
3 582 |
3 626 |
|
4 006 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
|
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
31.5 |
31.5 |
|
28.9 |
11.6 |
|
12.1 |
|
|
Assets, bln rub |
|
|
3 321 |
3 321 |
3 154 |
3 154 |
3 137 |
|
3 361 |
|
Net Assets, bln rub |
? |
|
1 214 |
1 214 |
1 325 |
1 325 |
1 455 |
|
1 490 |
|
Debt, bln rub |
|
|
469.6 |
469.6 |
262.0 |
279.6 |
175.5 |
|
259.9 |
|
Cash, bln rub |
|
|
256.2 |
256.2 |
347.5 |
345.1 |
306.8 |
|
303.1 |
|
Net debt, bln rub |
|
|
213.4 |
213.4 |
-85.4 |
-65.5 |
-131.3 |
|
-43.2 |
|
|
Ordinary share price, rub |
|
|
93.0 |
93.0 |
136.7 |
136.4 |
|
|
258.4 |
|
Number of ordinary shares, mln |
|
|
27.6 |
27.6 |
|
27.4 |
27.0 |
|
26.8 |
|
|
Market cap, bln rub |
|
|
2 565 |
2 565 |
0 |
3 738 |
0 |
|
6 916 |
|
EV, bln rub |
? |
|
2 778 |
2 778 |
-85 |
3 673 |
-131 |
|
6 873 |
|
Book value, bln rub |
|
|
1 214 |
1 214 |
1 325 |
1 325 |
1 455 |
|
1 490 |
|
|
EPS, rub |
? |
|
5.04 |
5.04 |
|
4.08 |
6.39 |
|
7.18 |
|
FCF/share, rub |
|
|
5.04 |
2.24 |
|
12.5 |
5.69 |
|
2.94 |
|
BV/share, rub |
|
|
44.0 |
44.0 |
|
48.4 |
53.8 |
|
55.7 |
|
|
EBITDA margin, % |
? |
|
5.12% |
6.23% |
|
5.96% |
6.88% |
|
5.59% |
|
Net margin, % |
? |
|
3.30% |
3.30% |
|
2.82% |
4.29% |
|
4.31% |
|
FCF yield, % |
? |
|
5.42% |
2.41% |
0.00% |
9.13% |
|
|
1.14% |
|
ROE, % |
? |
|
11.5% |
11.5% |
0.00% |
8.44% |
11.9% |
|
12.9% |
|
ROA, % |
? |
|
4.19% |
4.19% |
0.00% |
3.55% |
5.51% |
|
5.72% |
|
|
P/E |
? |
|
18.4 |
18.4 |
|
33.4 |
0.00 |
|
36.0 |
|
P/FCF |
|
|
18.4 |
41.5 |
|
11.0 |
0.00 |
|
88.0 |
|
P/S |
? |
|
0.61 |
0.61 |
|
0.94 |
0.00 |
|
1.55 |
|
P/BV |
? |
|
2.11 |
2.11 |
0.00 |
2.82 |
0.00 |
|
4.64 |
|
EV/EBITDA |
? |
|
12.9 |
10.6 |
|
15.5 |
-0.47 |
|
27.6 |
|
Debt/EBITDA |
|
|
0.99 |
0.81 |
|
-0.28 |
-0.47 |
|
-0.17 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
2.47% |
|
2.40% |
2.36% |
|
2.13% |
|
| Plexus shareholders |
