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