Stocks
Southern Financial Statements (SO) |
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| Southernsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 03.08.2023 | 30.09.2023 | 31.12.2023 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 480 | 5 748 | 6 980 | 6 045 | 6 646 | 25 419 | |||
| Operating Income, bln rub | 1 218 | 1 290 | 2 110 | 1 207 | 1 703 | 6 310 | ||||
| EBITDA, bln rub | ? | 2 604 | 2 664 | 3 546 | 2 653 | 1 774 | 10 637 | |||
| Net profit, bln rub | ? | 862.0 | 838.0 | 1 422 | 855.0 | 1 129 | 4 244 | |||
| OCF, bln rub | ? | 844.0 | 2 056 | 2 840 | 1 813 | 248.0 | 6 957 | |||
| CAPEX, bln rub | ? | 1 850 | 2 048 | 2 663 | 2 534 | 0.000 | 7 245 | |||
| FCF, bln rub | ? | -1 006 | 8.00 | 177.0 | -721.0 | 248.0 | -288.0 | |||
| Dividend payout, bln rub | 742.0 | 764.0 | 765.0 | 764.0 | 0.000 | 2 293 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 86.1% | 91.2% | 53.8% | 89.4% | 0.00% | 54.0% | ||||
| OPEX, bln rub | 1 505 | 1 452 | 1 644 | 1 281 | 4 943 | 9 320 | ||||
| Cost of production, bln rub | 3 799 | 3 006 | 3 226 | 3 557 | 1 799 | 11 588 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 582.0 | 610.0 | 620.0 | 634.0 | 665.0 | 2 529 | ||||
| Assets, bln rub | 134 756 | 137 116 | 138 321 | 139 331 | 11 195 | 11 195 | ||||
| Net Assets, bln rub | ? | 30 528 | 30 672 | 31 377 | 31 444 | 35 614 | 35 614 | |||
| Debt, bln rub | 60 550 | 62 395 | 62 306 | 63 490 | 63 282 | 63 282 | ||||
| Cash, bln rub | 1 053 | 2 123 | 1 676 | 748.0 | 0.000 | 0.000 | ||||
| Net debt, bln rub | 59 497 | 60 272 | 60 630 | 62 742 | 63 282 | 63 282 | ||||
| Ordinary share price, rub | 69.6 | 70.3 | 64.7 | 70.1 | 71.7 | 70.0 | ||||
| Number of ordinary shares, mln | 1 091 | 1 092 | 1 092 | 1 092 | 1 094 | 1 094 | ||||
| Market cap, bln rub | 75 912 | 76 713 | 70 674 | 76 571 | 78 484 | 76 602 | ||||
| EV, bln rub | ? | 135 409 | 136 985 | 131 304 | 139 313 | 141 766 | 139 884 | |||
| Book value, bln rub | 24 970 | 25 125 | 25 839 | 25 915 | 35 614 | 35 614 | ||||
| EPS, rub | ? | 0.79 | 0.77 | 1.30 | 0.78 | 1.03 | 3.88 | |||
| FCF/share, rub | -0.92 | 0.01 | 0.16 | -0.66 | 0.23 | -0.26 | ||||
| BV/share, rub | 22.9 | 23.0 | 23.7 | 23.7 | 32.6 | 32.6 | ||||
| EBITDA margin, % | ? | 40.2% | 46.3% | 50.8% | 43.9% | 26.7% | 41.8% | |||
| Net margin, % | ? | 13.3% | 14.6% | 20.4% | 14.1% | 17.0% | 16.7% | |||
| FCF yield, % | ? | -3.69% | -3.89% | -2.77% | -2.01% | -0.37% | -0.38% | |||
| ROE, % | ? | 10.8% | 9.90% | 9.51% | 12.6% | 11.9% | 11.9% | |||
| ROA, % | ? | 2.46% | 2.21% | 2.16% | 2.85% | 37.9% | 37.9% | |||
| P/E | ? | 22.9 | 25.3 | 23.7 | 19.3 | 18.5 | 18.0 | |||
| P/FCF | -27.1 | -25.7 | -36.1 | -49.7 | -272.5 | -266.0 | ||||
| P/S | ? | 2.61 | 2.77 | 2.69 | 3.03 | 3.09 | 3.01 | |||
| P/BV | ? | 3.04 | 3.05 | 2.74 | 2.95 | 2.20 | 2.15 | |||
| EV/EBITDA | ? | 13.1 | 13.5 | 12.8 | 12.1 | 13.3 | 13.2 | |||
| Debt/EBITDA | 5.78 | 5.95 | 5.91 | 5.47 | 5.95 | 5.95 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 28.5% | 35.6% | 38.2% | 41.9% | 0.00% | 28.5% | ||||
| Southern shareholders | ||||||||||
