CZPSN-Profnasteel Financial Statements (PRFN)
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Report date
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01.04.2021 |
01.04.2022 |
10.04.2023 |
27.04.2024 |
31.03.2025 |
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14.11.2025 |
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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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Revenue, bln rub |
? |
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5.47 |
9.88 |
9.56 |
12.1 |
16.7 |
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15.6 |
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Operating Income, bln rub |
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0.195 |
0.442 |
0.246 |
0.424 |
0.530 |
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0.427 |
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Net profit, bln rub |
? |
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0.038 |
0.209 |
0.236 |
0.270 |
0.410 |
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0.404 |
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OCF, bln rub |
? |
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0.910 |
0.400 |
0.068 |
1.60 |
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0.049 |
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CAPEX, bln rub |
? |
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0.027 |
0.187 |
0.163 |
0.093 |
0.120 |
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0.206 |
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FCF, bln rub |
? |
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0.723 |
0.237 |
-0.025 |
1.49 |
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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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0.250 |
0.292 |
0.337 |
0.340 |
0.460 |
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0.526 |
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Cost of production, bln rub |
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5.03 |
9.14 |
9.00 |
11.3 |
15.7 |
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14.7 |
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Employment expenses, bln rub |
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0.330 |
0.390 |
0.430 |
0.490 |
0.740 |
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0.753 |
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Interest expenses, bln rub |
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0.151 |
0.159 |
0.079 |
0.075 |
0.090 |
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0.029 |
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Assets, bln rub |
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3.79 |
3.94 |
4.33 |
4.49 |
6.97 |
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8.07 |
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Net Assets, bln rub |
? |
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1.14 |
1.32 |
1.56 |
1.83 |
2.24 |
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2.42 |
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Debt, bln rub |
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1.54 |
1.23 |
0.830 |
1.000 |
0.760 |
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0.000 |
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Cash, bln rub |
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0.020 |
0.018 |
0.065 |
0.071 |
1.35 |
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0.732 |
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Net debt, bln rub |
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1.52 |
1.21 |
0.77 |
0.93 |
-0.59 |
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-0.73 |
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Ordinary share price, rub |
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1.59 |
1.89 |
2.13 |
5.89 |
4.18 |
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4.01 |
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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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1.33 |
1.58 |
1.79 |
4.94 |
3.51 |
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3.36 |
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EV, bln rub |
? |
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2.85 |
2.79 |
2.55 |
5.87 |
2.92 |
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2.63 |
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Book value, bln rub |
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1.14 |
1.32 |
1.56 |
1.83 |
2.24 |
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2.42 |
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EPS, rub |
? |
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0.05 |
0.25 |
0.28 |
0.32 |
0.49 |
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0.48 |
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FCF/share, rub |
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0.00 |
0.86 |
0.28 |
-0.03 |
1.78 |
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0 |
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BV/share, rub |
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1.36 |
1.58 |
1.86 |
2.18 |
2.67 |
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2.89 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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0.7% |
2.1% |
2.5% |
2.2% |
2.5% |
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2.6% |
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FCF yield, % |
? |
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0.0% |
45.8% |
13.2% |
-0.5% |
42.5% |
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0.0% |
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ROE, % |
? |
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3.3% |
15.8% |
15.1% |
14.8% |
18.3% |
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16.7% |
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ROA, % |
? |
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1.0% |
5.3% |
5.5% |
6.0% |
5.9% |
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5.0% |
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P/E |
? |
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35.0 |
7.56 |
7.58 |
18.3 |
8.55 |
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8.32 |
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P/FCF |
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2.19 |
7.55 |
-197.6 |
2.35 |
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P/S |
? |
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0.24 |
0.16 |
0.19 |
0.41 |
0.21 |
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0.22 |
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P/BV |
? |
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1.17 |
1.20 |
1.15 |
2.70 |
1.57 |
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1.39 |
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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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20.0 |
21.0 |
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Expenses per employee, thousand rub |
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791.1 |
943.0 |
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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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0% |
2% |
2% |
1% |
1% |
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1% |
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| CZPSN-Profnasteel shareholders |
