Stocks
PPG Financial Statements (PPG) |
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| PPGsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 18.02.2021 | 17.02.2022 | 16.02.2023 | 15.02.2024 | 19.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 146 | 13 834 | 16 802 | 17 652 | 18 246 | 17 949 | |||
| Operating Income, bln rub | 1 822 | 1 789 | 1 822 | 1 722 | 1 709 | 1 748 | ||||
| EBITDA, bln rub | ? | 2 480 | 2 276 | 2 549 | 2 380 | 2 267 | 5 111 | |||
| Net profit, bln rub | ? | 1 243 | 1 059 | 1 439 | 1 026 | 1 270 | 1 342 | |||
| OCF, bln rub | ? | 2 080 | 2 130 | 1 562 | 963.0 | 2 411 | 2 622 | |||
| CAPEX, bln rub | ? | 413.0 | 304.0 | 371.0 | 518.0 | 549.0 | 702.0 | |||
| FCF, bln rub | ? | 1 667 | 1 826 | 1 191 | 445.0 | 1 862 | 1 920 | |||
| Dividend payout, bln rub | 468.0 | 496.0 | 536.0 | 570.0 | 598.0 | 612.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.7% | 46.8% | 37.2% | 55.6% | 47.1% | 45.6% | ||||
| OPEX, bln rub | 4 547 | 4 277 | 4 830 | 4 844 | 5 433 | 5 000 | ||||
| Cost of production, bln rub | 8 653 | 7 777 | 10 286 | 11 096 | 10 745 | 10 624 | ||||
| R&D, bln rub | 432.0 | 379.0 | 439.0 | 448.0 | 433.0 | 436.0 | ||||
| Interest expenses, bln rub | 132.0 | 138.0 | 121.0 | 167.0 | 247.0 | 240.0 | ||||
| Assets, bln rub | 14 317 | 19 556 | 21 351 | 20 744 | 21 647 | 21 867 | ||||
| Net Assets, bln rub | ? | 5 284 | 5 689 | 6 286 | 6 592 | 7 832 | 7 941 | |||
| Debt, bln rub | 5 222 | 180.0 | 192.0 | 7 635 | 6 870 | 7 043 | ||||
| Cash, bln rub | 1 273 | 1 922 | 1 072 | 1 154 | 1 589 | 1 235 | ||||
| Net debt, bln rub | 3 949 | -1 742 | -880.0 | 6 481 | 5 281 | 5 808 | ||||
| Ordinary share price, rub | 133.5 | 144.2 | 172.4 | 125.7 | 149.6 | 124.8 | ||||
| Number of ordinary shares, mln | 236.9 | 236.8 | 237.6 | 236.1 | 236.0 | 235.6 | ||||
| Market cap, bln rub | 31 624 | 34 151 | 40 972 | 29 687 | 35 294 | 29 398 | ||||
| EV, bln rub | ? | 35 573 | 32 409 | 40 092 | 36 168 | 40 575 | 35 206 | |||
| Book value, bln rub | -1 317 | -1 764 | -2 745 | -1 900 | -792 | -598 | ||||
| EPS, rub | ? | 5.25 | 4.47 | 6.06 | 4.35 | 5.38 | 5.70 | |||
| FCF/share, rub | 7.04 | 7.71 | 5.01 | 1.88 | 7.89 | 8.15 | ||||
| BV/share, rub | -5.56 | -7.45 | -11.6 | -8.05 | -3.36 | -2.54 | ||||
| EBITDA margin, % | ? | 16.4% | 16.5% | 15.2% | 13.5% | 12.4% | 28.5% | |||
| Net margin, % | ? | 8.21% | 7.66% | 8.56% | 5.81% | 6.96% | 7.48% | |||
| FCF yield, % | ? | 5.27% | 5.35% | 2.91% | 1.50% | 5.28% | 6.53% | |||
| ROE, % | ? | 23.5% | 18.6% | 22.9% | 15.6% | 16.2% | 16.9% | |||
| ROA, % | ? | 8.68% | 5.42% | 6.74% | 4.95% | 5.87% | 6.14% | |||
| P/E | ? | 25.4 | 32.2 | 28.5 | 28.9 | 27.8 | 21.9 | |||
| P/FCF | 19.0 | 18.7 | 34.4 | 66.7 | 19.0 | 15.3 | ||||
| P/S | ? | 2.09 | 2.47 | 2.44 | 1.68 | 1.93 | 1.64 | |||
| P/BV | ? | -24.0 | -19.4 | -14.9 | -15.6 | -44.6 | -49.2 | |||
| EV/EBITDA | ? | 14.3 | 14.2 | 15.7 | 15.2 | 17.9 | 6.89 | |||
| Debt/EBITDA | 1.59 | -0.77 | -0.35 | 2.72 | 2.33 | 1.14 | ||||
| R&D/CAPEX, % | 104.6% | 124.7% | 118.3% | 86.5% | 78.9% | 62.1% | ||||
| CAPEX/Revenue, % | 2.73% | 2.20% | 2.21% | 2.93% | 3.01% | 3.91% | ||||
| PPG shareholders | ||||||||||
