Petropavlovsk PLC Financial Statements (POGR)

PETROPAVLOVSKsmart-lab.ru %   2017 2018 2019 2020 2021   LTM ?
Report date 11.07.2020 11.07.2020 11.07.2020 17.05.2021   01.09.2021
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
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