Southern Financial Statements (SO)
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Report date
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01.05.2025 |
31.07.2025 |
30.10.2025 |
19.02.2026 |
31.03.2026 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 775 |
6 973 |
7 823 |
6 981 |
8 397 |
|
30 174 |
|
Operating Income, bln rub |
|
|
2 010 |
1 764 |
2 594 |
911.0 |
2 018 |
|
7 287 |
|
EBITDA, bln rub |
? |
|
3 675 |
3 465 |
4 288 |
2 763 |
3 924 |
|
14 440 |
|
Net profit, bln rub |
? |
|
1 334 |
880.0 |
1 711 |
416.0 |
1 356 |
|
4 363 |
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OCF, bln rub |
? |
|
1 250 |
2 181 |
3 774 |
2 597 |
1 226 |
|
9 778 |
|
CAPEX, bln rub |
? |
|
2 437 |
2 800 |
3 390 |
4 461 |
2 944 |
|
13 595 |
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FCF, bln rub |
? |
|
-1 187 |
-619.0 |
384.0 |
-1 864 |
-1 718 |
|
-3 817 |
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Dividend payout, bln rub
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|
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736.0 |
758.0 |
760.0 |
761.0 |
776.0 |
|
3 055 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.2% |
86.1% |
44.4% |
182.9% |
57.2% |
|
70.0% |
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OPEX, bln rub |
|
|
1 731 |
1 726 |
1 710 |
402.0 |
1 884 |
|
5 722 |
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Cost of production, bln rub |
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|
4 034 |
3 483 |
3 519 |
5 668 |
4 495 |
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17 165 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
714.0 |
874.0 |
755.0 |
962.0 |
778.0 |
|
3 369 |
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Assets, bln rub |
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148 109 |
148 853 |
153 248 |
155 720 |
157 031 |
|
157 031 |
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Net Assets, bln rub |
? |
|
33 839 |
34 014 |
35 002 |
36 016 |
37 122 |
|
37 122 |
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Debt, bln rub |
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70 120 |
70 824 |
73 746 |
65 818 |
76 005 |
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76 005 |
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Cash, bln rub |
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2 327 |
1 264 |
3 342 |
1 639 |
981.0 |
|
981.0 |
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Net debt, bln rub |
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67 793 |
69 560 |
70 404 |
64 179 |
75 024 |
|
75 024 |
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Ordinary share price, rub |
|
|
92.0 |
91.8 |
94.8 |
87.2 |
96.5 |
|
93.5 |
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Number of ordinary shares, mln |
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1 100 |
1 100 |
1 102 |
1 103 |
1 124 |
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1 124 |
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Market cap, bln rub |
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101 145 |
101 013 |
104 437 |
96 182 |
108 488 |
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105 116 |
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EV, bln rub |
? |
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168 938 |
170 573 |
174 841 |
160 361 |
183 512 |
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180 140 |
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Book value, bln rub |
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28 354 |
28 537 |
29 533 |
30 555 |
31 667 |
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31 667 |
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EPS, rub |
? |
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1.21 |
0.80 |
1.55 |
0.38 |
1.21 |
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3.88 |
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FCF/share, rub |
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-1.08 |
-0.56 |
0.35 |
-1.69 |
-1.53 |
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-3.40 |
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BV/share, rub |
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25.8 |
25.9 |
26.8 |
27.7 |
28.2 |
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28.2 |
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EBITDA margin, % |
? |
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47.3% |
49.7% |
54.8% |
39.6% |
46.7% |
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47.9% |
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Net margin, % |
? |
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17.2% |
12.6% |
21.9% |
5.96% |
16.1% |
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14.5% |
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FCF yield, % |
? |
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-0.04% |
-1.07% |
-1.91% |
-3.42% |
-3.52% |
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-3.63% |
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ROE, % |
? |
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13.6% |
12.6% |
12.7% |
12.1% |
11.8% |
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11.8% |
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ROA, % |
? |
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3.11% |
2.88% |
2.91% |
2.79% |
2.78% |
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2.78% |
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P/E |
? |
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22.0 |
23.6 |
23.4 |
22.2 |
24.9 |
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24.1 |
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P/FCF |
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-2 593 |
-93.8 |
-52.3 |
-29.3 |
-28.4 |
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-27.5 |
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P/S |
? |
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3.63 |
3.56 |
3.61 |
3.25 |
3.60 |
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3.48 |
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P/BV |
? |
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3.57 |
3.54 |
3.54 |
3.15 |
3.43 |
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3.32 |
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EV/EBITDA |
? |
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12.3 |
12.5 |
12.5 |
11.3 |
12.7 |
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12.5 |
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Debt/EBITDA |
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4.95 |
5.09 |
5.02 |
4.52 |
5.20 |
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5.20 |
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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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31.3% |
40.2% |
43.3% |
63.9% |
35.1% |
|
45.1% |
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| Southern shareholders |
