PPL Financial Statements (PPL)

PPLsmart-lab.ru %   2020 2021 2021 2022 2023   LTM ?
Report date 18.02.2021 30.09.2021 18.02.2022 17.02.2023 16.02.2024   01.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 7 607 5 783 7 902 8 312   8 282
Operating Income, bln rub 2 803 1 424 1 374 1 630   1 778
EBITDA, bln rub ? 4 331 2 560 2 661 1 630   2 464
Net profit, bln rub ? 1 469 18.0 756.0 740.0   824.0
OCF, bln rub ? 2 746 2 270 1 730 1 758   722.0
CAPEX, bln rub ? 3 249 1 973 2 155 2 390   3 181
FCF, bln rub ? -503.0 297.0 -425.0 -632.0   73.0
Dividend payout, bln rub 1 275 1 279 787.0 704.0   735.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 86.8% 7 106% 104.1% 95.1%   89.2%
OPEX, bln rub 1 594 1 289 1 513 6 682   3 460
Cost of production, bln rub 3 210 3 070 5 015 3 195   4 755
R&D, bln rub 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 1 001 918.0 513.0 666.0   721.0
Assets, bln rub 48 116 34 171 33 223 37 837 39 236   794.0
Net Assets, bln rub ? 13 373 0.000 13 723 13 915 13 933   3 227
Debt, bln rub 24 789 948.0 11 209 14 228 15 688   2 504
Cash, bln rub 708.0 4 767 3 571 356.0 382.0   584.0
Net debt, bln rub 24 081 -3 819 7 638 13 872 15 306   1 920
Ordinary share price, rub 28.2 27.9 30.1 29.2 27.1   25.1
Number of ordinary shares, mln 768.6 762.9 736.0 737.0   737.8
Market cap, bln rub 21 674 0 22 933 21 507 19 974   18 503
EV, bln rub ? 45 755 -3 819 30 571 35 379 35 280   20 423
Book value, bln rub 9 335 0 12 664 11 354 11 380   666
EPS, rub ? 1.91 0.02 1.03 1.00   1.12
FCF/share, rub -0.65 0.39 -0.58 -0.86   0.10
BV/share, rub 12.1 16.6 15.4 15.4   0.90
EBITDA margin, % ? 56.9% 44.3% 33.7% 19.6%   29.8%
Net margin, % ? 19.3% 0.31% 9.57% 8.90%   9.95%
FCF yield, % ? -2.32% 0.00% 1.30% -1.98% -3.16%   0.39%
ROE, % ? 11.0% 0.13% 5.43% 5.31%   25.5%
ROA, % ? 3.05% 0.00% 0.05% 2.00% 1.89%   103.8%
P/E ? 14.8 1 274 28.4 27.0   22.5
P/FCF -43.1 77.2 -50.6 -31.6   253.5
P/S ? 2.85 3.97 2.72 2.40   2.23
P/BV ? 2.32 1.81 1.89 1.76   27.8
EV/EBITDA ? 10.6 11.9 13.3 21.6   8.29
Debt/EBITDA 5.56 2.98 5.21 9.39   0.78
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 42.7% 34.1% 27.3% 28.8%   38.4%
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