PPL Financial Statements (PPL)
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Report date
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18.02.2022 |
17.02.2023 |
16.02.2024 |
13.02.2025 |
20.02.2026 |
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08.05.2026 |
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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 |
? |
|
5 783 |
7 902 |
8 312 |
8 462 |
9 042 |
|
9 312 |
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Operating Income, bln rub |
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|
1 424 |
1 374 |
1 630 |
1 740 |
2 131 |
|
2 198 |
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EBITDA, bln rub |
? |
|
2 560 |
2 661 |
2 925 |
3 211 |
3 684 |
|
3 381 |
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Net profit, bln rub |
? |
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-1 480 |
756.0 |
740.0 |
888.0 |
1 181 |
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1 219 |
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OCF, bln rub |
? |
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2 270 |
1 730 |
1 758 |
2 340 |
2 629 |
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2 673 |
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CAPEX, bln rub |
? |
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1 973 |
2 155 |
2 390 |
2 805 |
4 030 |
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3 237 |
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FCF, bln rub |
? |
|
297.0 |
-425.0 |
-632.0 |
-465.0 |
-1 401 |
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-564.0 |
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Dividend payout, bln rub
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1 279 |
787.0 |
704.0 |
747.0 |
794.0 |
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604.0 |
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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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0.00% |
104.1% |
95.1% |
84.1% |
67.2% |
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49.5% |
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OPEX, bln rub |
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|
1 289 |
1 513 |
1 646 |
1 653 |
1 400 |
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2 994 |
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Cost of production, bln rub |
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3 070 |
5 015 |
5 036 |
5 069 |
5 511 |
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4 973 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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918.0 |
513.0 |
666.0 |
738.0 |
808.0 |
|
842.0 |
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Assets, bln rub |
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33 223 |
37 837 |
39 236 |
41 069 |
45 244 |
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46 304 |
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Net Assets, bln rub |
? |
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13 723 |
13 915 |
13 933 |
14 077 |
14 881 |
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21 926 |
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Debt, bln rub |
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11 209 |
14 228 |
15 604 |
16 806 |
19 350 |
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19 244 |
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Cash, bln rub |
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3 571 |
356.0 |
331.0 |
306.0 |
1 086 |
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1 241 |
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Net debt, bln rub |
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7 638 |
13 872 |
15 273 |
16 500 |
18 264 |
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18 003 |
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Ordinary share price, rub |
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30.1 |
29.2 |
27.1 |
32.5 |
35.0 |
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35.9 |
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Number of ordinary shares, mln |
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762.9 |
736.0 |
737.0 |
737.8 |
740.1 |
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751.8 |
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Market cap, bln rub |
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22 933 |
21 507 |
19 974 |
23 948 |
25 919 |
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26 988 |
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EV, bln rub |
? |
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30 571 |
35 379 |
35 247 |
40 448 |
44 183 |
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44 991 |
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Book value, bln rub |
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12 664 |
11 354 |
11 380 |
11 516 |
12 307 |
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21 926 |
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EPS, rub |
? |
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-1.94 |
1.03 |
1.00 |
1.20 |
1.60 |
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1.62 |
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FCF/share, rub |
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0.39 |
-0.58 |
-0.86 |
-0.63 |
-1.89 |
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-0.75 |
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BV/share, rub |
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16.6 |
15.4 |
15.4 |
15.6 |
16.6 |
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29.2 |
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EBITDA margin, % |
? |
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44.3% |
33.7% |
35.2% |
37.9% |
40.7% |
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36.3% |
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Net margin, % |
? |
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-25.6% |
9.57% |
8.90% |
10.5% |
13.1% |
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13.1% |
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FCF yield, % |
? |
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1.30% |
-1.98% |
-3.16% |
-1.94% |
-5.41% |
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-2.09% |
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ROE, % |
? |
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-10.8% |
5.43% |
5.31% |
6.31% |
7.94% |
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5.56% |
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ROA, % |
? |
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-4.45% |
2.00% |
1.89% |
2.16% |
2.61% |
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2.63% |
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P/E |
? |
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-15.5 |
28.4 |
27.0 |
27.0 |
21.9 |
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22.1 |
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P/FCF |
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77.2 |
-50.6 |
-31.6 |
-51.5 |
-18.5 |
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-47.9 |
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P/S |
? |
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3.97 |
2.72 |
2.40 |
2.83 |
2.87 |
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2.90 |
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P/BV |
? |
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1.81 |
1.89 |
1.76 |
2.08 |
2.11 |
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1.23 |
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EV/EBITDA |
? |
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11.9 |
13.3 |
12.1 |
12.6 |
12.0 |
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13.3 |
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Debt/EBITDA |
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2.98 |
5.21 |
5.22 |
5.14 |
4.96 |
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5.32 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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34.1% |
27.3% |
28.8% |
33.1% |
44.6% |
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34.8% |
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| PPL shareholders |
