CZPSN-Profnasteel Financial Statements (PRFN)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

CZPSN-Profnasteel shareholders
CZPSN-Profnasteel Financial Statements (PRFN)
Years Quarters MSFO RSBU
ЧЗПСНsmart-lab.ru	%	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	LTM ?
Report date		30.08.2021	29.04.2022	29.08.2022	25.04.2023	28.08.2023	28.08.2023
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	4.50	5.40	5.12	4.45	5.00	9.45
Operating Income, bln rub		0.127		0.418	-0.200	0.095	-0.105
EBITDA, bln rub	?				0.368		0.368
Net profit, bln rub	?	0.017	0.159	0.254	-0.052	0.068	0.016

OCF, bln rub	?	0.201	0.710	0.260	0.190	-0.310	-0.120
CAPEX, bln rub	?	0.090	0.096	0.078	0.088	0.042	0.130
FCF, bln rub	?	0.531	0.200	0.200	0.083	-0.340	-0.257

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%	0

Cost of production, bln rub		4.23	4.95	4.50	4.50	4.72	9.22
Employment expenses, bln rub		0.050	0.345	0.056	0.095	0.048	0.143
Interest expenses, bln rub		0.082	0.078	0.046	0.033	0.036	0.069

Assets, bln rub		13.5	4.24	4.20	4.51	4.92	4.92
Net Assets, bln rub	?	10.8	1.62	1.87	1.82	1.90	1.90
Debt, bln rub		1.51	1.23	0.911	0.790	1.11	1.11
Cash, bln rub		0.001	0.020	0.014	0.065	0.025	0.025
Net debt, bln rub		1.51	1.21	0.90	0.73	1.09	1.09

Ordinary share price, rub		1.75	1.89	1.84	2.13	3.78	6.33
Number of ordinary shares, mln		838.3	838.3	838.3	838.3	838.3	838.3

Market cap, bln rub		1.47	1.58	1.54	1.79	3.17	5.30
EV, bln rub	?	2.98	2.79	2.44	2.51	4.25	6.39
Book value, bln rub		10.8	1.62	1.87	1.82	1.90	1.90

EPS, rub	?	0.02	0.19	0.30	-0.06	0.08	0.02
FCF/share, rub		0.63	0.24	0.24	0.10	-0.41	-0.31
BV/share, rub		12.8	1.93	2.23	2.17	2.27	2.27

EBITDA margin, %	?	0.0%	0.0%	0.0%	8.3%	0.0%	3.9%
Net margin, %	?	0.4%	2.9%	5.0%	-1.2%	1.4%	0.2%
FCF yield, %	?	36.2%	46.3%	26.0%	15.8%	-8.1%	-4.8%
ROE, %	?	0.3%	10.9%	22.1%	11.1%	0.8%	0.8%
ROA, %	?	0.3%	4.1%	9.8%	4.5%	0.3%	0.3%

P/E	?	39.7	8.98	3.72	8.86	197.9	331.4
P/FCF		2.76	7.90	7.69	21.6	-9.31	-20.6
P/S	?	0.18	0.16	0.15	0.19	0.34	0.56
P/BV	?	0.14	0.98	0.82	0.98	1.67	2.79
EV/EBITDA	?	26.8			6.83	11.6	17.4
Debt/EBITDA		13.6			1.97	2.95	2.95

Employees, people			493		456
Expenses per employee, thousand rub			699.8		208.3
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		2%	2%	2%	2%	1%	1%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.