CZPSN-Profnasteel Financial Statements (PRFN)

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CZPSN-Profnasteel shareholders
CZPSN-Profnasteel Financial Statements (PRFN)
Years Quarters MSFO RSBU
ЧЗПСНsmart-lab.ru	%	2018	2019	2020	2021	2022	LTM ?
Report date		29.03.2019	01.04.2020	01.04.2021	01.04.2022	10.04.2023	01.08.2023
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	3.40	4.75	5.47	9.88	9.56	9.42
Operating Income, bln rub		0.089	0.261	0.195	0.442	0.246
Net profit, bln rub	?	0.031	0.045	0.038	0.209	0.236	0.222

OCF, bln rub	?				0.910	0.400
CAPEX, bln rub	?	0.000	0.037	0.027	0.187	0.163
FCF, bln rub	?				0.723	0.237
Dividend payout, bln rub		0.000

Dividend, rub/share	?	0
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

OPEX, bln rub		0.135	0.217	0.250	0.292	0.337
Cost of production, bln rub		3.17	4.27	5.03	9.14	9.00	8.97
Employment expenses, bln rub		0.127	0.154	0.330	0.390	0.430
Interest expenses, bln rub		0.106	0.124	0.151	0.159	0.079

Assets, bln rub		11.7	2.98	3.79	3.94	4.33	4.68
Net Assets, bln rub	?	10.4	1.13	1.14	1.32	1.56	1.63
Debt, bln rub		0.883	1.24	1.54	1.23	0.830	1.13
Cash, bln rub		0.025	0.050	0.020	0.018	0.065	0.024
Net debt, bln rub		0.86	1.19	1.52	1.21	0.77	1.11

Ordinary share price, rub		1.28	1.49	1.59	1.89	2.13	6.33
Number of ordinary shares, mln		838.3	838.3	838.3	838.3	838.3	838.3

Market cap, bln rub		1.07	1.25	1.33	1.58	1.79	5.30
EV, bln rub	?	1.93	2.44	2.85	2.79	2.55	6.41
Book value, bln rub		10.4	1.13	1.14	1.32	1.56	1.63

EPS, rub	?	0.04	0.05	0.05	0.25	0.28	0.26
FCF/share, rub		0.00	0.00	0.00	0.86	0.28	0
BV/share, rub		12.4	1.35	1.36	1.58	1.86	1.94

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0
Net margin, %	?	0.9%	0.9%	0.7%	2.1%	2.5%	2.4%
FCF yield, %	?	0.0%	0.0%	0.0%	45.8%	13.2%	0.0%
ROE, %	?	0.3%	4.0%	3.3%	15.8%	15.1%	13.6%
ROA, %	?	0.3%	1.5%	1.0%	5.3%	5.5%	4.7%

P/E	?	34.6	27.7	35.0	7.56	7.58	23.9
P/FCF					2.19	7.55
P/S	?	0.32	0.26	0.24	0.16	0.19	0.56
P/BV	?	0.10	1.10	1.17	1.20	1.15	3.25

Employees, people		328			493	456
Labour productivity, mln rub/person/year		10.4			20.0	21.0
Expenses per employee, thousand rub		387.2			791.1	943.0
R&D/CAPEX, %			0.00%	0.00%	0.00%	0.00%

CAPEX/Revenue, %		0%	1%	0%	2%	2%	0

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