CZPSN-Profnasteel Financial Statements (PRFN)

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