CZPSN-Profnasteel Financial Statements (PRFN)
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Report date
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29.04.2022 |
25.04.2023 |
29.04.2024 |
24.04.2025 |
30.04.2026 |
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31.08.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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9.90 |
9.57 |
12.1 |
16.7 |
15.1 |
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12.5 |
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Operating Income, bln rub |
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0.405 |
0.220 |
0.400 |
0.510 |
0.408 |
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0.369 |
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EBITDA, bln rub |
? |
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0.469 |
0.368 |
0.544 |
0.656 |
0.595 |
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0.567 |
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Net profit, bln rub |
? |
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0.176 |
0.202 |
0.264 |
0.422 |
0.478 |
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0.370 |
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OCF, bln rub |
? |
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0.910 |
0.450 |
-0.066 |
1.66 |
-0.199 |
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0.269 |
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CAPEX, bln rub |
? |
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0.186 |
0.166 |
0.094 |
0.081 |
0.202 |
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0.091 |
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FCF, bln rub |
? |
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0.724 |
0.283 |
-0.140 |
1.50 |
-0.242 |
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0.004 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.300 |
0.350 |
0.345 |
0.475 |
0.595 |
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0.637 |
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Cost of production, bln rub |
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9.18 |
9.00 |
11.4 |
15.8 |
14.1 |
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11.5 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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0.150 |
0.440 |
0.530 |
0.665 |
0.902 |
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0.919 |
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Interest expenses, bln rub |
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0.160 |
0.079 |
0.075 |
0.060 |
0.021 |
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0.000 |
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Assets, bln rub |
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4.24 |
4.51 |
4.74 |
7.04 |
8.59 |
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8.10 |
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Net Assets, bln rub |
? |
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1.62 |
1.82 |
2.10 |
2.38 |
2.86 |
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2.98 |
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Debt, bln rub |
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1.23 |
0.790 |
0.960 |
0.766 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.020 |
0.065 |
0.071 |
1.35 |
0.697 |
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0.038 |
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Net debt, bln rub |
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1.21 |
0.73 |
0.89 |
-0.58 |
-0.70 |
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-0.04 |
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Ordinary share price, rub |
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1.89 |
2.13 |
5.89 |
4.18 |
3.91 |
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3.16 |
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Number of ordinary shares, mln |
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838.3 |
838.3 |
838.3 |
838.3 |
838.3 |
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838.3 |
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Market cap, bln rub |
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1.58 |
1.79 |
4.94 |
3.51 |
3.28 |
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2.65 |
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EV, bln rub |
? |
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2.79 |
2.51 |
5.83 |
2.92 |
2.58 |
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2.61 |
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Book value, bln rub |
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1.62 |
1.82 |
2.10 |
2.38 |
2.86 |
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2.98 |
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EPS, rub |
? |
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0.21 |
0.24 |
0.31 |
0.50 |
0.57 |
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0.44 |
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FCF/share, rub |
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0.86 |
0.34 |
-0.17 |
1.79 |
-0.29 |
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0.00 |
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BV/share, rub |
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1.93 |
2.17 |
2.51 |
2.84 |
3.41 |
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3.55 |
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EBITDA margin, % |
? |
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4.7% |
3.8% |
4.5% |
3.9% |
4.0% |
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4.5% |
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Net margin, % |
? |
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1.8% |
2.1% |
2.2% |
2.5% |
3.2% |
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2.9% |
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FCF conversion, % |
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154% |
77% |
-26% |
228% |
-41% |
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1% |
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FCF yield, % |
? |
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45.8% |
15.8% |
-2.8% |
42.7% |
-7.4% |
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0.2% |
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ROE, % |
? |
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10.9% |
11.1% |
12.6% |
17.7% |
16.7% |
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12.4% |
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ROA, % |
? |
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4.1% |
4.5% |
5.6% |
6.0% |
5.6% |
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4.6% |
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P/E |
? |
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8.98 |
8.86 |
18.7 |
8.31 |
6.86 |
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7.15 |
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P/FCF |
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2.18 |
6.32 |
-35.3 |
2.34 |
-13.6 |
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661.8 |
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P/S |
? |
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0.16 |
0.19 |
0.41 |
0.21 |
0.22 |
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0.21 |
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P/BV |
? |
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0.98 |
0.98 |
2.35 |
1.47 |
1.15 |
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0.89 |
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EV/EBITDA |
? |
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5.95 |
6.83 |
10.7 |
4.46 |
4.34 |
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4.60 |
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Debt/EBITDA |
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2.58 |
1.97 |
1.63 |
-0.89 |
-1.17 |
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-0.07 |
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Employees, people |
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493 |
456 |
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Labour productivity, mln rub/person/year |
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20.1 |
21.0 |
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Expenses per employee, thousand rub |
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304.3 |
964.9 |
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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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2% |
2% |
1% |
0% |
1% |
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1% |
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| CZPSN-Profnasteel shareholders |
