Stocks
PPG Financial Statements (PPG) |
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| PPGsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q2 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.07.2023 | 19.10.2023 | 19.10.2023 | 15.02.2024 | 19.04.2024 | 19.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 872 | 4 644 | 4 644 | 4 350 | 4 311 | 17 949 | |||
| Operating Income, bln rub | 687.0 | 584.0 | 436.0 | 179.0 | 549.0 | 1 748 | ||||
| EBITDA, bln rub | ? | 820.0 | 726.0 | 3 363 | 329.0 | 693.0 | 5 111 | |||
| Net profit, bln rub | ? | 490.0 | 426.0 | 426.0 | 90.0 | 400.0 | 1 342 | |||
| OCF, bln rub | ? | 536.0 | 892.0 | 892.0 | 898.0 | -60.0 | 2 622 | |||
| CAPEX, bln rub | ? | 122.0 | 139.0 | 139.0 | 168.0 | 256.0 | 702.0 | |||
| FCF, bln rub | ? | 414.0 | 753.0 | 753.0 | 730.0 | -316.0 | 1 920 | |||
| Dividend payout, bln rub | 146.0 | 153.0 | 153.0 | 153.0 | 153.0 | 612.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.8% | 35.9% | 35.9% | 170.0% | 38.3% | 45.6% | ||||
| OPEX, bln rub | 1 312 | 1 297 | 1 155 | 1 375 | 1 173 | 5 000 | ||||
| Cost of production, bln rub | 2 866 | 2 752 | 2 752 | 2 531 | 2 589 | 10 624 | ||||
| R&D, bln rub | 110.0 | 108.0 | 108.0 | 111.0 | 109.0 | 436.0 | ||||
| Interest expenses, bln rub | 67.0 | 64.0 | 64.0 | 57.0 | 55.0 | 240.0 | ||||
| Assets, bln rub | 21 614 | 21 501 | 21 501 | 21 647 | 21 867 | 21 867 | ||||
| Net Assets, bln rub | ? | 7 614 | 7 751 | 7 751 | 7 832 | 7 941 | 7 941 | |||
| Debt, bln rub | 188.0 | 7 013 | 7 013 | 6 870 | 7 043 | 7 043 | ||||
| Cash, bln rub | 1 296 | 1 282 | 1 282 | 1 589 | 1 235 | 1 235 | ||||
| Net debt, bln rub | -1 108 | 5 731 | 5 731 | 5 281 | 5 808 | 5 808 | ||||
| Ordinary share price, rub | 148.3 | 129.8 | 129.8 | 149.6 | 144.9 | 124.8 | ||||
| Number of ordinary shares, mln | 236.0 | 236.2 | 236.2 | 236.2 | 235.6 | 235.6 | ||||
| Market cap, bln rub | 34 999 | 30 659 | 30 659 | 35 324 | 34 138 | 29 398 | ||||
| EV, bln rub | ? | 33 891 | 36 390 | 36 390 | 40 605 | 39 946 | 35 206 | |||
| Book value, bln rub | -1 173 | -846 | -846 | -792 | -598 | -598 | ||||
| EPS, rub | ? | 2.08 | 1.80 | 1.80 | 0.38 | 1.70 | 5.70 | |||
| FCF/share, rub | 1.75 | 3.19 | 3.19 | 3.09 | -1.34 | 8.15 | ||||
| BV/share, rub | -4.97 | -3.58 | -3.58 | -3.35 | -2.54 | -2.54 | ||||
| EBITDA margin, % | ? | 16.8% | 15.6% | 72.4% | 7.56% | 16.1% | 28.5% | |||
| Net margin, % | ? | 10.1% | 9.17% | 9.17% | 2.07% | 9.28% | 7.48% | |||
| FCF yield, % | ? | 2.17% | 7.61% | 5.16% | 8.67% | 5.62% | 6.53% | |||
| ROE, % | ? | 19.8% | 23.6% | 23.6% | 24.5% | 16.9% | 16.9% | |||
| ROA, % | ? | 6.98% | 8.52% | 8.52% | 8.88% | 6.14% | 6.14% | |||
| P/E | ? | 23.2 | 16.7 | 16.7 | 18.4 | 25.4 | 21.9 | |||
| P/FCF | 46.2 | 13.1 | 40.7 | 11.5 | 17.8 | 15.3 | ||||
| P/S | ? | 1.89 | 1.61 | 1.61 | 1.51 | 1.90 | 1.64 | |||
| P/BV | ? | -29.8 | -36.2 | -36.2 | -44.6 | -57.1 | -49.2 | |||
| EV/EBITDA | ? | 11.6 | 6.32 | 6.32 | 6.67 | 7.82 | 6.89 | |||
| Debt/EBITDA | -0.38 | 1.00 | 1.00 | 0.87 | 1.14 | 1.14 | ||||
| R&D/CAPEX, % | 90.2% | 77.7% | 77.7% | 66.1% | 42.6% | 62.1% | ||||
| CAPEX/Revenue, % | 2.50% | 2.99% | 2.99% | 3.86% | 5.94% | 3.91% | ||||
| PPG shareholders | ||||||||||
