Petropavlovsk PLC Financial Statements (POGR) |
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PETROPAVLOVSKsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
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Report date | 11.07.2020 | 11.07.2020 | 11.07.2020 | 17.05.2021 | 01.09.2021 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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Gold production, thousand oz | 440 | 422 | 517 | 548 | 450 | 450 | ||||
Average gold price, $/oz | 1 222 | 1 263 | 1 346 | 1 748 | 1 791 | 1 796 | ||||
Gold cash cost, $/oz | 741 | 678 | 749 | 1 034 | ||||||
Revenue, bln rub | ? | 34.3 | 31.4 | 48.0 | 71.3 | 61.2 | ||||
EBITDA, bln rub | ? | 11.5 | 11.5 | 17.1 | 25.3 | 20.4 | ||||
Net profit, bln rub | ? | 2.47 | 1.54 | 1.74 | -3.30 | -1.52 | ||||
CAPEX, bln rub | ? | 4.78 | 8.40 | 6.72 | 8.50 | 8.68 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | |||||
OPEX, bln rub | 29.8 | 24.4 | 38.2 | |||||||
Cost of production, bln rub | 43.2 | 42.5 | 48.4 | 60.6 | 55.9 | |||||
Employment expenses, bln rub | 4.20 | 3.94 | 5.38 | 8.54 | 3.80 | |||||
Interest expenses, bln rub | 1.51 | 3.94 | 4.63 | 4.22 | 3.82 | |||||
Assets, bln rub | 83.5 | 113.6 | 114.7 | 99.1 | 128.5 | |||||
Net Assets, bln rub | ? | 32.9 | 41.0 | 38.7 | 48.1 | 51.4 | ||||
Debt, bln rub | 34.3 | 41.3 | 37.7 | 39.6 | 41.4 | |||||
Cash, bln rub | 0.660 | 1.82 | 2.98 | 2.62 | 2.64 | |||||
Net debt, bln rub | 33.7 | 39.5 | 34.7 | 37.0 | 0.00 | 38.8 | ||||
Ordinary share price, rub | 6.02 | 5.58 | 10.3 | 31.2 | 19.4 | 24.7 | ||||
Number of ordinary shares, mln | 3 304 | 3 307 | 3 310 | 3 957 | 3 957 | 3 957 | ||||
Market cap, bln rub | 19.9 | 18.5 | 34.2 | 123.3 | 76.6 | 97.6 | ||||
EV, bln rub | ? | 53.6 | 57.9 | 68.9 | 160.2 | 76.6 | 136.3 | |||
Book value, bln rub | 32.9 | 41.0 | 38.7 | 48.1 | 0.00 | 51.4 | ||||
EPS, rub | ? | 0.75 | 0.47 | 0.53 | -0.83 | 0.00 | -0.38 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
BV/share, rub | 9.95 | 12.4 | 11.7 | 12.1 | 0.00 | 13.0 | ||||
EBITDA margin, % | ? | 33.5% | 36.6% | 35.7% | 35.5% | 33.3% | ||||
Net margin, % | ? | 7.2% | 4.9% | 3.6% | -4.6% | -2.5% | ||||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
ROE, % | ? | 7.5% | 3.8% | 4.5% | -6.9% | -3.0% | ||||
ROA, % | ? | 3.0% | 1.4% | 1.5% | -3.3% | -1.2% | ||||
P/E | ? | 8.05 | 12.0 | 19.7 | -37.4 | -64.2 | ||||
P/S | ? | 0.58 | 0.59 | 0.71 | 1.73 | 1.59 | ||||
P/BV | ? | 0.60 | 0.45 | 0.88 | 2.57 | 1.90 | ||||
EV/EBITDA | ? | 4.67 | 5.05 | 4.02 | 6.33 | 6.69 | ||||
Debt/EBITDA | 2.93 | 3.44 | 2.03 | 1.46 | 1.90 | |||||
Employees, people | 8 624 | 8 900 | 9 080 | 8 889 | ||||||
Labour productivity, mln rub/person/year | 3.97 | 3.52 | 5.28 | 8.02 | ||||||
Expenses per employee, thousand rub | 487.0 | 442.7 | 592.5 | 960.7 | ||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
CAPEX/Revenue, % | 14% | 27% | 14% | 12% | 14% | |||||
Petropavlovsk PLC shareholders |