PPL Financial Statements (PPL)
|
|
|
|
Report date
|
|
|
17.02.2023 |
16.02.2024 |
13.02.2025 |
31.12.2025 |
20.02.2026 |
|
08.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 902 |
8 312 |
8 462 |
9 042 |
9 042 |
|
9 313 |
|
Operating Income, bln rub |
|
|
1 374 |
1 630 |
1 740 |
2 129 |
2 131 |
|
2 191 |
|
EBITDA, bln rub |
? |
|
2 661 |
2 925 |
3 211 |
3 696 |
3 684 |
|
3 765 |
|
Net profit, bln rub |
? |
|
756.0 |
740.0 |
888.0 |
1 181 |
1 181 |
|
1 219 |
|
|
OCF, bln rub |
? |
|
1 730 |
1 758 |
2 340 |
2 629 |
2 629 |
|
2 673 |
|
CAPEX, bln rub |
? |
|
2 155 |
2 390 |
2 805 |
4 030 |
4 030 |
|
4 295 |
|
FCF, bln rub |
? |
|
-425.0 |
-632.0 |
-465.0 |
-1 401 |
-1 401 |
|
-1 622 |
|
Dividend payout, bln rub
|
|
|
787.0 |
704.0 |
747.0 |
794.0 |
794.0 |
|
806.0 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
104.1% |
95.1% |
84.1% |
67.2% |
67.2% |
|
66.1% |
|
|
OPEX, bln rub |
|
|
1 513 |
1 646 |
1 653 |
1 735 |
1 400 |
|
1 087 |
|
Cost of production, bln rub |
|
|
5 015 |
5 036 |
5 069 |
5 178 |
5 511 |
|
6 035 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
513.0 |
666.0 |
738.0 |
808.0 |
808.0 |
|
841.0 |
|
|
Assets, bln rub |
|
|
37 837 |
39 236 |
41 069 |
45 244 |
45 244 |
|
46 304 |
|
Net Assets, bln rub |
? |
|
13 915 |
13 933 |
14 077 |
14 881 |
14 881 |
|
15 019 |
|
Debt, bln rub |
|
|
14 228 |
15 604 |
16 806 |
19 350 |
19 350 |
|
20 238 |
|
Cash, bln rub |
|
|
356.0 |
331.0 |
306.0 |
1 071 |
1 086 |
|
1 251 |
|
Net debt, bln rub |
|
|
13 872 |
15 273 |
16 500 |
18 279 |
18 264 |
|
18 987 |
|
|
Ordinary share price, rub |
|
|
|
|
32.5 |
35.0 |
35.0 |
|
35.4 |
|
Number of ordinary shares, mln |
|
|
736.0 |
737.0 |
737.8 |
739.4 |
740.1 |
|
751.8 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
23 948 |
25 894 |
25 919 |
|
26 594 |
|
EV, bln rub |
? |
|
13 872 |
15 273 |
40 448 |
44 173 |
44 183 |
|
45 581 |
|
Book value, bln rub |
|
|
11 354 |
11 380 |
11 516 |
12 307 |
12 307 |
|
12 446 |
|
|
EPS, rub |
? |
|
1.03 |
1.00 |
1.20 |
1.60 |
1.60 |
|
1.62 |
|
FCF/share, rub |
|
|
-0.58 |
-0.86 |
-0.63 |
-1.89 |
-1.89 |
|
-2.16 |
|
BV/share, rub |
|
|
15.4 |
15.4 |
15.6 |
16.6 |
16.6 |
|
16.6 |
|
|
EBITDA margin, % |
? |
|
33.7% |
35.2% |
37.9% |
40.9% |
40.7% |
|
40.4% |
|
Net margin, % |
? |
|
9.57% |
8.90% |
10.5% |
13.1% |
13.1% |
|
13.1% |
|
FCF yield, % |
? |
|
|
|
-1.94% |
-5.41% |
-5.41% |
|
-6.10% |
|
ROE, % |
? |
|
5.43% |
5.31% |
6.31% |
7.94% |
7.94% |
|
8.12% |
|
ROA, % |
? |
|
2.00% |
1.89% |
2.16% |
2.61% |
2.61% |
|
2.63% |
|
|
P/E |
? |
|
0.00 |
0.00 |
27.0 |
21.9 |
21.9 |
|
21.8 |
|
P/FCF |
|
|
0.00 |
0.00 |
-51.5 |
-18.5 |
-18.5 |
|
-16.4 |
|
P/S |
? |
|
0.00 |
0.00 |
2.83 |
2.86 |
2.87 |
|
2.86 |
|
P/BV |
? |
|
0.00 |
0.00 |
2.08 |
2.10 |
2.11 |
|
2.14 |
|
EV/EBITDA |
? |
|
5.21 |
5.22 |
12.6 |
12.0 |
12.0 |
|
12.1 |
|
Debt/EBITDA |
|
|
5.21 |
5.22 |
5.14 |
4.95 |
4.96 |
|
5.04 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
27.3% |
28.8% |
33.1% |
44.6% |
44.6% |
|
46.1% |
|
| PPL shareholders |
