SFI Financial Statements (SFIN)
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Report date
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11.04.2022 |
27.03.2023 |
28.03.2024 |
27.03.2025 |
26.03.2026 |
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26.03.2026 |
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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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Presentation URL
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Revenue, bln rub |
? |
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13.2 |
15.6 |
34.9 |
43.3 |
5.82 |
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15.5 |
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Operating Income, bln rub |
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5.17 |
6.59 |
24.5 |
28.9 |
4.68 |
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4.68 |
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Net profit, bln rub |
? |
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3.39 |
6.18 |
19.5 |
20.9 |
4.63 |
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4.63 |
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OCF, bln rub |
? |
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-61.0 |
-4.71 |
-54.3 |
-10.9 |
87.7 |
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87.7 |
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CAPEX, bln rub |
? |
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0.450 |
0.168 |
0.172 |
0.377 |
0.132 |
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0.132 |
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FCF, bln rub |
? |
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-36.4 |
-4.74 |
-53.8 |
-10.2 |
88.1 |
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88.1 |
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Dividend payout, bln rub
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6.70 |
14.9 |
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43.9 |
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Dividend, rub/share
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? |
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60.02 |
311.1 |
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902 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
11.2% |
22.6% |
0.0% |
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91.9% |
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Dividend payout ratio, %
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0% |
0% |
34% |
71% |
0% |
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947% |
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OPEX, bln rub |
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8.06 |
9.30 |
9.89 |
11.6 |
0.934 |
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5.55 |
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Cost of production, bln rub |
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9.40 |
15.3 |
19.1 |
30.9 |
0.055 |
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0.055 |
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Employment expenses, bln rub |
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7.48 |
6.86 |
7.74 |
8.96 |
0.476 |
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4.21 |
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Interest expenses, bln rub |
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9.53 |
15.2 |
18.9 |
30.7 |
0.043 |
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18.2 |
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Assets, bln rub |
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217.1 |
229.9 |
312.0 |
353.9 |
67.6 |
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67.6 |
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Net Assets, bln rub |
? |
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57.3 |
62.3 |
81.3 |
93.8 |
64.7 |
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64.7 |
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Debt, bln rub |
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147.1 |
153.9 |
213.0 |
226.7 |
0.000 |
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0.000 |
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Cash, bln rub |
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8.80 |
10.3 |
13.5 |
17.3 |
7.02 |
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7.02 |
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Net debt, bln rub |
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138.3 |
143.6 |
199.5 |
209.4 |
-7.02 |
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-7.02 |
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Ordinary share price, rub |
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525.8 |
505.8 |
535.6 |
1 377 |
922.6 |
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982.0 |
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Number of ordinary shares, mln |
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111.6 |
111.6 |
111.6 |
50.2 |
50.2 |
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50.2 |
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Free Float, % |
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24.5% |
27.8% |
22.0% |
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22.0% |
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Market cap, bln rub |
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58.7 |
56.5 |
59.8 |
69.2 |
46.3 |
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49.3 |
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EV, bln rub |
? |
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197.0 |
200.1 |
259.3 |
278.6 |
39.3 |
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42.3 |
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Book value, bln rub |
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57.0 |
62.3 |
81.3 |
93.8 |
64.7 |
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64.7 |
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EPS, rub |
? |
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30.4 |
55.4 |
174.3 |
415.2 |
92.2 |
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92.2 |
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FCF/share, rub |
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-326.4 |
-42.5 |
-481.6 |
-203.0 |
1 753 |
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1 753 |
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BV/share, rub |
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510.8 |
557.7 |
727.9 |
1 867 |
1 287 |
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1 287 |
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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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25.6% |
39.5% |
55.7% |
48.2% |
79.6% |
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29.8% |
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FCF yield, % |
? |
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-62.1% |
-8.4% |
-89.9% |
-14.7% |
190.0% |
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178.5% |
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ROE, % |
? |
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5.9% |
9.9% |
23.9% |
22.2% |
7.2% |
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7.2% |
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ROA, % |
? |
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1.6% |
2.7% |
6.2% |
5.9% |
6.8% |
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6.8% |
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P/E |
? |
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17.3 |
9.14 |
3.07 |
3.32 |
10.0 |
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10.7 |
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P/FCF |
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-1.61 |
-11.9 |
-1.11 |
-6.78 |
0.53 |
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0.56 |
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P/S |
? |
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4.44 |
3.61 |
1.71 |
1.60 |
7.97 |
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3.18 |
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P/BV |
? |
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1.03 |
0.91 |
0.74 |
0.74 |
0.72 |
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0.76 |
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Employees, people |
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2 740 |
3 137 |
94 |
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94 |
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Labour productivity, mln rub/person/year |
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12.7 |
13.8 |
61.9 |
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165.0 |
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Expenses per employee, thousand rub |
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2 825 |
2 856 |
5 064 |
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44 755 |
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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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3% |
1% |
0% |
1% |
2% |
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1% |
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| SFI shareholders |
