CZPSN-Profnasteel Financial Statements (PRFN) |
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ЧЗПСНsmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 09.08.2022 | 07.11.2022 | 10.04.2023 | 28.04.2023 | 01.08.2023 | 01.08.2023 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 2.73 | 2.23 | 2.21 | 2.19 | 2.79 | 9.42 | |||
Net profit, bln rub | ? | 0.046 | 0.030 | 0.123 | 0.022 | 0.047 | 0.222 | |||
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 | 2.52 | 2.09 | 2.18 | 2.07 | 2.63 | 8.97 | ||||
Assets, bln rub | 3.70 | 3.80 | 4.33 | 4.53 | 4.68 | 4.68 | ||||
Net Assets, bln rub | ? | 1.40 | 1.43 | 1.56 | 1.58 | 1.63 | 1.63 | |||
Debt, bln rub | 0.950 | 0.990 | 0.830 | 1.11 | 1.13 | 1.13 | ||||
Cash, bln rub | 0.014 | 0.029 | 0.065 | 0.022 | 0.024 | 0.024 | ||||
Net debt, bln rub | 0.94 | 0.96 | 0.77 | 1.09 | 1.11 | 1.11 | ||||
Ordinary share price, rub | 1.84 | 1.73 | 2.13 | 3.80 | 3.78 | 5.93 | ||||
Number of ordinary shares, mln | 838.3 | 838.3 | 838.3 | 838.3 | 838.3 | 838.3 | ||||
Market cap, bln rub | 1.54 | 1.45 | 1.79 | 3.19 | 3.17 | 4.97 | ||||
EV, bln rub | ? | 2.47 | 2.41 | 2.55 | 4.28 | 4.28 | 6.08 | |||
Book value, bln rub | 1.40 | 1.43 | 1.56 | 1.58 | 1.63 | 1.63 | ||||
EPS, rub | ? | 0.05 | 0.04 | 0.15 | 0.03 | 0.06 | 0.26 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 1.67 | 1.71 | 1.86 | 1.88 | 1.94 | 1.94 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 1.7% | 1.3% | 5.6% | 1.0% | 1.7% | 2.4% | |||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
ROE, % | ? | 18.6% | 17.9% | 15.1% | 14.0% | 13.6% | 13.6% | |||
ROA, % | ? | 7.0% | 6.7% | 5.5% | 4.9% | 4.7% | 4.7% | |||
P/E | ? | 5.92 | 5.67 | 7.58 | 14.4 | 14.3 | 22.4 | |||
P/S | ? | 0.15 | 0.15 | 0.19 | 0.34 | 0.34 | 0.53 | |||
P/BV | ? | 1.10 | 1.02 | 1.15 | 2.02 | 1.94 | 3.05 | |||
Employees, people | 456 | |||||||||
Expenses per employee, thousand rub | 0.00 | |||||||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
CZPSN-Profnasteel shareholders |