Segezha Financial Statements (SGZH)
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Report date
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03.02.2021 |
23.02.2022 |
15.02.2023 |
19.02.2024 |
28.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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0.002 |
0.002 |
3.19 |
4.20 |
4.02 |
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Operating Income, bln rub |
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-0.070 |
-0.387 |
0.028 |
0.669 |
0.966 |
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Net profit, bln rub |
? |
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3.75 |
13.6 |
8.57 |
-0.980 |
-6.64 |
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OCF, bln rub |
? |
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-2.61 |
-4.00 |
-6.50 |
-11.8 |
-19.4 |
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CAPEX, bln rub |
? |
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0.000 |
0.001 |
0.145 |
0.085 |
0.043 |
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FCF, bln rub |
? |
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-2.61 |
-4.00 |
-6.65 |
-32.4 |
-14.1 |
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Dividend payout, bln rub
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4.00 |
16.7 |
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Dividend, rub/share
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? |
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1.06 |
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Ordinary share dividend yield, %
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0.0% |
9.6% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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107% |
123% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.588 |
0.680 |
0.385 |
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Cost of production, bln rub |
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2.58 |
2.84 |
2.66 |
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Employment expenses, bln rub |
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0.142 |
1.19 |
2.18 |
1.75 |
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Interest expenses, bln rub |
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0.940 |
6.47 |
10.00 |
19.0 |
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Assets, bln rub |
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31.8 |
109.6 |
152.7 |
172.0 |
181.1 |
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Net Assets, bln rub |
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12.1 |
49.1 |
45.6 |
45.0 |
38.4 |
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Debt, bln rub |
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19.3 |
39.7 |
103.7 |
124.0 |
140.1 |
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Cash, bln rub |
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0.058 |
7.70 |
19.3 |
20.8 |
33.3 |
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Net debt, bln rub |
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19.2 |
32.0 |
84.3 |
103.2 |
106.8 |
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Ordinary share price, rub |
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8.10 |
11.1 |
4.58 |
3.74 |
1.30 |
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Number of ordinary shares, mln |
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11 940 |
15 690 |
15 690 |
15 690 |
15 690 |
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Free Float, % |
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23.9% |
23.9% |
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Insider ownership, % |
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2.38% |
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Market cap, bln rub |
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96.7 |
174.1 |
71.8 |
58.6 |
20.4 |
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EV, bln rub |
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116.0 |
206.1 |
156.1 |
161.8 |
127.2 |
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Book value, bln rub |
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7.96 |
49.1 |
45.6 |
45.0 |
38.4 |
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EPS, rub |
? |
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0.31 |
0.86 |
0.55 |
-0.06 |
-0.42 |
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FCF/share, rub |
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-0.22 |
-0.25 |
-0.42 |
-2.07 |
-0.90 |
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BV/share, rub |
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0.67 |
3.13 |
2.90 |
2.87 |
2.44 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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224 715.1% |
815 153.3% |
268.5% |
-23.3% |
-165.3% |
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FCF yield, % |
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-2.7% |
-2.3% |
-9.3% |
-55.3% |
-69.3% |
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ROE, % |
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30.9% |
27.6% |
18.8% |
-2.2% |
-17.3% |
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ROA, % |
? |
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11.8% |
12.4% |
5.6% |
-0.6% |
-3.7% |
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P/E |
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25.8 |
12.8 |
8.38 |
-59.8 |
-3.07 |
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P/FCF |
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-37.1 |
-43.5 |
-10.8 |
-1.81 |
-1.44 |
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P/S |
? |
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58 017 |
104 679 |
22.5 |
14.0 |
5.08 |
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P/BV |
? |
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12.2 |
3.55 |
1.58 |
1.30 |
0.53 |
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Employees, people |
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13 100 |
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Labour productivity, mln rub/person/year |
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0.00 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
60% |
5% |
2% |
1% |
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| Segezha shareholders |
