CZPSN-Profnasteel Financial Statements (PRFN)
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Report date
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30.04.2021 |
29.04.2022 |
25.04.2023 |
29.04.2024 |
24.04.2025 |
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28.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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5.50 |
9.90 |
9.57 |
12.1 |
16.7 |
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16.6 |
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Operating Income, bln rub |
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0.170 |
0.405 |
0.220 |
0.400 |
0.510 |
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0.458 |
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EBITDA, bln rub |
? |
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0.170 |
0.469 |
0.368 |
0.544 |
0.656 |
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0.615 |
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Net profit, bln rub |
? |
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0.020 |
0.176 |
0.202 |
0.264 |
0.422 |
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0.576 |
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OCF, bln rub |
? |
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0.120 |
0.910 |
0.450 |
-0.066 |
1.66 |
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0.376 |
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CAPEX, bln rub |
? |
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0.032 |
0.186 |
0.166 |
0.094 |
0.081 |
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0.220 |
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FCF, bln rub |
? |
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0.150 |
0.724 |
0.283 |
-0.140 |
1.50 |
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0.137 |
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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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0.364 |
0.300 |
0.350 |
0.345 |
0.475 |
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Cost of production, bln rub |
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4.92 |
9.18 |
9.00 |
11.4 |
15.8 |
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15.6 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
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0.2 |
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Employment expenses, bln rub |
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0.340 |
0.150 |
0.440 |
0.530 |
0.665 |
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0.775 |
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Interest expenses, bln rub |
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0.150 |
0.160 |
0.079 |
0.075 |
0.060 |
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0.026 |
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Assets, bln rub |
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4.16 |
4.24 |
4.51 |
4.74 |
7.04 |
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7.13 |
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Net Assets, bln rub |
? |
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1.44 |
1.62 |
1.82 |
2.10 |
2.38 |
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2.61 |
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Debt, bln rub |
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1.70 |
1.23 |
0.790 |
0.960 |
0.766 |
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0.002 |
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Cash, bln rub |
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0.022 |
0.020 |
0.065 |
0.071 |
1.35 |
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0.017 |
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Net debt, bln rub |
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1.68 |
1.21 |
0.73 |
0.89 |
-0.58 |
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-0.02 |
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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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3.01 |
2.79 |
2.51 |
5.83 |
2.92 |
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3.35 |
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Book value, bln rub |
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1.44 |
1.62 |
1.82 |
2.10 |
2.38 |
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2.61 |
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EPS, rub |
? |
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0.02 |
0.21 |
0.24 |
0.31 |
0.50 |
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0.69 |
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FCF/share, rub |
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0.18 |
0.86 |
0.34 |
-0.17 |
1.79 |
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0.16 |
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BV/share, rub |
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1.72 |
1.93 |
2.17 |
2.51 |
2.84 |
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3.11 |
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EBITDA margin, % |
? |
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3.1% |
4.7% |
3.8% |
4.5% |
3.9% |
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3.7% |
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Net margin, % |
? |
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0.4% |
1.8% |
2.1% |
2.2% |
2.5% |
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3.5% |
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FCF yield, % |
? |
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11.3% |
45.8% |
15.8% |
-2.8% |
42.7% |
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4.1% |
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ROE, % |
? |
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1.4% |
10.9% |
11.1% |
12.6% |
17.7% |
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22.1% |
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ROA, % |
? |
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0.5% |
4.1% |
4.5% |
5.6% |
6.0% |
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8.1% |
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P/E |
? |
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66.6 |
8.98 |
8.86 |
18.7 |
8.31 |
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5.84 |
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P/FCF |
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8.87 |
2.18 |
6.32 |
-35.3 |
2.34 |
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24.5 |
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P/S |
? |
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0.24 |
0.16 |
0.19 |
0.41 |
0.21 |
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0.20 |
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P/BV |
? |
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0.92 |
0.98 |
0.98 |
2.35 |
1.47 |
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1.29 |
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EV/EBITDA |
? |
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17.7 |
5.95 |
6.83 |
10.7 |
4.46 |
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5.44 |
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Debt/EBITDA |
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9.87 |
2.58 |
1.97 |
1.63 |
-0.89 |
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-0.02 |
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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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1% |
2% |
2% |
1% |
0% |
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1% |
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| CZPSN-Profnasteel shareholders |
