Stocks
SFI Financial Statements (SFIN) |
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| SFI | ЭсЭфАйsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.05.2020 | 30.04.2021 | 11.04.2022 | 27.03.2023 | 28.03.2024 | 28.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 12.8 | 14.2 | 18.8 | 26.5 | 33.8 | 41.3 | |||
| Operating Income, bln rub | 23.3 | 17.3 | 13.2 | 15.8 | 34.9 | 33.0 | ||||
| Net profit, bln rub | ? | 9.20 | -3.70 | 3.39 | 6.18 | 19.5 | 22.4 | |||
| OCF, bln rub | ? | -1.94 | -16.2 | -61.0 | -4.71 | -54.3 | -43.9 | |||
| CAPEX, bln rub | ? | 0.710 | 0.230 | 0.450 | 0.168 | 0.172 | 0.122 | |||
| FCF, bln rub | ? | -2.10 | -14.9 | -36.4 | -4.74 | -53.8 | -31.7 | |||
| Dividend payout, bln rub | 6.70 | 13.2 | ||||||||
| Dividend, rub/share | ? | 60.02 | 248.2 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 11.2% | 16.8% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 34% | 59% | ||||
| OPEX, bln rub | 5.63 | |||||||||
| Cost of production, bln rub | 5.00 | 6.79 | 9.40 | 15.3 | 19.1 | 10.9 | ||||
| Employment expenses, bln rub | 6.23 | 6.22 | 7.48 | 6.86 | 7.74 | 8.49 | ||||
| Interest expenses, bln rub | 5.21 | 6.37 | 9.53 | 15.2 | 18.9 | 10.7 | ||||
| Assets, bln rub | 428.3 | 425.8 | 217.1 | 229.9 | 312.0 | 362.4 | ||||
| Net Assets, bln rub | ? | 88.2 | 61.2 | 57.3 | 62.3 | 81.3 | 106.6 | |||
| Debt, bln rub | 70.0 | 93.7 | 147.1 | 153.9 | 213.0 | |||||
| Cash, bln rub | 4.13 | 3.60 | 8.80 | 10.3 | 13.5 | 29.4 | ||||
| Net debt, bln rub | 65.9 | 90.1 | 138.3 | 143.6 | 199.5 | -29.4 | ||||
| Ordinary share price, rub | 514.0 | 493.2 | 525.8 | 505.8 | 535.6 | 1 479 | ||||
| Number of ordinary shares, mln | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 50.2 | ||||
| Free Float, % | 10.8% | |||||||||
| Market cap, bln rub | 57.4 | 55.1 | 58.7 | 56.5 | 59.8 | 74.3 | ||||
| EV, bln rub | ? | 123.3 | 145.1 | 197.0 | 200.1 | 259.3 | 44.9 | |||
| Book value, bln rub | 63.1 | 61.1 | 57.0 | 62.3 | 81.3 | 106.6 | ||||
| EPS, rub | ? | 82.4 | -33.1 | 30.4 | 55.4 | 174.3 | 446.3 | |||
| FCF/share, rub | -18.8 | -133.6 | -326.4 | -42.5 | -481.6 | -631.6 | ||||
| BV/share, rub | 565.1 | 546.9 | 510.8 | 557.7 | 727.9 | 2 122 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 71.7% | -26.0% | 18.0% | 23.3% | 57.5% | 54.3% | |||
| FCF yield, % | ? | -3.7% | -27.1% | -62.1% | -8.4% | -89.9% | -42.7% | |||
| ROE, % | ? | 10.4% | -6.0% | 5.9% | 9.9% | 23.9% | 21.0% | |||
| ROA, % | ? | 2.1% | -0.9% | 1.6% | 2.7% | 6.2% | 6.2% | |||
| P/E | ? | 6.24 | -14.9 | 17.3 | 9.14 | 3.07 | 3.31 | |||
| P/FCF | -27.3 | -3.69 | -1.61 | -11.9 | -1.11 | -2.34 | ||||
| P/S | ? | 4.47 | 3.87 | 3.12 | 2.13 | 1.77 | 1.80 | |||
| P/BV | ? | 0.91 | 0.90 | 1.03 | 0.91 | 0.74 | 0.70 | |||
| Employees, people | 6 400 | 6 300 | 2 740 | 2 990 | ||||||
| Labour productivity, mln rub/person/year | 2.01 | 2.26 | 12.4 | 13.8 | ||||||
| Expenses per employee, thousand rub | 973.4 | 987.3 | 2 825 | 2 839 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6% | 2% | 2% | 1% | 1% | 0% | ||||
| SFI shareholders | ||||||||||
