Сибур Financial Statements (SIBR)
|
|
|
|
Report date
|
|
|
31.12.2020 |
16.12.2024 |
16.12.2024 |
25.02.2025 |
26.02.2026 |
|
17.08.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
523.0 |
1 037 |
1 087 |
1 171 |
1 049 |
|
1 036 |
|
Operating Income, bln rub |
|
|
113.3 |
319.7 |
364.6 |
352.5 |
235.9 |
|
222.0 |
|
EBITDA, bln rub |
? |
|
179.0 |
425.0 |
488.0 |
477.0 |
369.6 |
|
371.6 |
|
Net profit, bln rub |
? |
|
19.7 |
253.5 |
160.5 |
186.4 |
197.9 |
|
170.9 |
|
|
OCF, bln rub |
? |
|
176.3 |
348.0 |
362.3 |
354.1 |
446.6 |
|
509.1 |
|
CAPEX, bln rub |
? |
|
113.0 |
100.0 |
166.0 |
280.5 |
355.6 |
|
319.7 |
|
FCF, bln rub |
? |
|
72.3 |
255.8 |
146.1 |
73.0 |
-56.5 |
|
36.9 |
|
Dividend payout, bln rub
|
|
|
|
110.2 |
136.9 |
|
|
|
|
|
|
Dividend payout ratio, %
|
|
|
0% |
43% |
85% |
0% |
0% |
|
0% |
|
|
OPEX, bln rub |
|
|
409.7 |
717.5 |
722.4 |
818.4 |
813.1 |
|
814.0 |
|
Amortization, bln rub |
|
|
64.7 |
92.7 |
111.2 |
111.7 |
122.4 |
|
136.1 |
|
Employment expenses, bln rub |
|
|
45.8 |
79.9 |
84.4 |
94.5 |
106.4 |
|
108.0 |
|
Interest expenses, bln rub |
|
|
15.0 |
34.5 |
36.6 |
42.7 |
81.6 |
|
87.3 |
|
|
Assets, bln rub |
|
|
1 557 |
2 314 |
2 372 |
2 832 |
3 206 |
|
3 266 |
|
Net Assets, bln rub |
? |
|
617.1 |
1 080 |
1 132 |
1 167 |
1 287 |
|
1 333 |
|
Debt, bln rub |
|
|
430.1 |
686.2 |
677.5 |
915.4 |
1 202 |
|
1 139 |
|
Cash, bln rub |
|
|
26.9 |
56.5 |
54.8 |
67.4 |
168.7 |
|
135.3 |
|
Net debt, bln rub |
|
|
403.2 |
629.7 |
622.7 |
848.0 |
1 033 |
|
1 004 |
|
|
Number of ordinary shares, mln |
|
|
2 179 |
2 563 |
2 563 |
2 563 |
2 563 |
|
2 563 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
EV, bln rub |
? |
|
403.2 |
629.7 |
622.7 |
848.0 |
1 033 |
|
1 004 |
|
Book value, bln rub |
|
|
510.8 |
777.1 |
838.3 |
861.1 |
986.9 |
|
1 036 |
|
|
EPS, rub |
? |
|
9.04 |
98.9 |
62.6 |
72.7 |
77.2 |
|
66.7 |
|
FCF/share, rub |
|
|
33.2 |
99.8 |
57.0 |
28.5 |
-22.1 |
|
14.4 |
|
BV/share, rub |
|
|
234.5 |
303.2 |
327.1 |
336.0 |
385.1 |
|
404.4 |
|
|
EBITDA margin, % |
? |
|
34.2% |
41.0% |
44.9% |
40.7% |
35.2% |
|
35.9% |
|
Net margin, % |
? |
|
3.8% |
24.4% |
14.8% |
15.9% |
18.9% |
|
16.5% |
|
ROE, % |
? |
|
3.2% |
23.5% |
14.2% |
16.0% |
15.4% |
|
12.8% |
|
ROA, % |
? |
|
1.3% |
11.0% |
6.8% |
6.6% |
6.2% |
|
5.2% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
EV/EBITDA |
? |
|
2.25 |
1.48 |
1.28 |
1.78 |
2.80 |
|
2.70 |
|
Debt/EBITDA |
|
|
2.25 |
1.48 |
1.28 |
1.78 |
2.80 |
|
2.70 |
|
|
Employees, people |
|
|
22 942 |
|
|
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
22.8 |
|
|
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
1 996 |
|
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
22% |
10% |
15% |
24% |
34% |
|
31% |
|
| Сибур shareholders |
