PPG Financial Statements (PPG)
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Report date
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17.02.2022 |
16.02.2023 |
15.02.2024 |
20.02.2025 |
19.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
16 802 |
15 614 |
16 242 |
15 845 |
15 875 |
|
16 121 |
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Operating Income, bln rub |
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|
1 686 |
1 666 |
2 035 |
2 287 |
2 169 |
|
2 063 |
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EBITDA, bln rub |
? |
|
2 497 |
2 024 |
2 451 |
2 585 |
2 814 |
|
2 792 |
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Net profit, bln rub |
? |
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1 439 |
1 026 |
1 270 |
1 116 |
1 576 |
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1 585 |
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OCF, bln rub |
? |
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1 562 |
963.0 |
2 411 |
1 420 |
1 941 |
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1 992 |
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CAPEX, bln rub |
? |
|
371.0 |
486.0 |
516.0 |
721.0 |
778.0 |
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765.0 |
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FCF, bln rub |
? |
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1 191 |
477.0 |
1 895 |
699.0 |
1 163 |
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1 227 |
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Dividend payout, bln rub
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536.0 |
570.0 |
598.0 |
622.0 |
628.0 |
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633.0 |
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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% |
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Dividend payout ratio, %
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37.2% |
55.6% |
47.1% |
55.7% |
39.8% |
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39.9% |
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OPEX, bln rub |
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4 830 |
3 973 |
4 529 |
4 306 |
3 862 |
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4 475 |
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Cost of production, bln rub |
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10 286 |
9 975 |
9 678 |
9 252 |
9 844 |
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9 583 |
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R&D, bln rub |
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439.0 |
434.0 |
424.0 |
423.0 |
423.0 |
|
434.0 |
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Interest expenses, bln rub |
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|
121.0 |
167.0 |
247.0 |
241.0 |
241.0 |
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246.0 |
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Assets, bln rub |
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21 351 |
20 744 |
21 647 |
19 433 |
7 959 |
|
22 150 |
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Net Assets, bln rub |
? |
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6 286 |
6 592 |
7 832 |
6 785 |
-3 543 |
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8 104 |
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Debt, bln rub |
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7 466 |
7 635 |
6 599 |
6 395 |
7 446 |
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7 730 |
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Cash, bln rub |
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1 072 |
1 154 |
1 568 |
1 358 |
2 219 |
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1 624 |
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Net debt, bln rub |
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6 394 |
6 481 |
5 031 |
5 037 |
5 227 |
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6 106 |
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Ordinary share price, rub |
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172.4 |
125.7 |
149.6 |
119.5 |
102.5 |
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106.6 |
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Number of ordinary shares, mln |
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237.6 |
236.1 |
236.0 |
233.8 |
226.3 |
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223.7 |
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Market cap, bln rub |
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40 972 |
29 687 |
35 294 |
27 927 |
23 187 |
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23 844 |
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EV, bln rub |
? |
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47 366 |
36 168 |
40 325 |
32 964 |
28 414 |
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29 950 |
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Book value, bln rub |
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-2 745 |
-1 900 |
-544 |
-827 |
-3 543 |
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-8 |
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EPS, rub |
? |
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6.06 |
4.35 |
5.38 |
4.77 |
6.96 |
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7.09 |
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FCF/share, rub |
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5.01 |
2.02 |
8.03 |
2.99 |
5.14 |
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5.49 |
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BV/share, rub |
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-11.6 |
-8.05 |
-2.31 |
-3.54 |
-15.7 |
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-0.04 |
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EBITDA margin, % |
? |
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14.9% |
13.0% |
15.1% |
16.3% |
17.7% |
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17.3% |
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Net margin, % |
? |
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8.56% |
6.57% |
7.82% |
7.04% |
9.93% |
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9.83% |
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FCF yield, % |
? |
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2.91% |
1.61% |
5.37% |
2.50% |
5.02% |
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5.15% |
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ROE, % |
? |
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22.9% |
15.6% |
16.2% |
16.4% |
-44.5% |
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19.6% |
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ROA, % |
? |
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6.74% |
4.95% |
5.87% |
5.74% |
19.8% |
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7.16% |
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P/E |
? |
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28.5 |
28.9 |
27.8 |
25.0 |
14.7 |
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15.0 |
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P/FCF |
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34.4 |
62.2 |
18.6 |
40.0 |
19.9 |
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19.4 |
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P/S |
? |
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2.44 |
1.90 |
2.17 |
1.76 |
1.46 |
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1.48 |
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P/BV |
? |
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-14.9 |
-15.6 |
-64.9 |
-33.8 |
-6.54 |
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-2 981 |
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EV/EBITDA |
? |
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19.0 |
17.9 |
16.5 |
12.8 |
10.1 |
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10.7 |
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Debt/EBITDA |
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2.56 |
3.20 |
2.05 |
1.95 |
1.86 |
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2.19 |
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R&D/CAPEX, % |
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118.3% |
89.3% |
82.2% |
58.7% |
54.4% |
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56.7% |
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CAPEX/Revenue, % |
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2.21% |
3.11% |
3.18% |
4.55% |
4.90% |
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4.75% |
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| PPG shareholders |
