Southern Financial Statements (SO)

Southernsmart-lab.ru %   2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Report date 30.09.2023 31.12.2023 02.05.2024 30.06.2024 31.10.2024   31.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 6 980 6 045 6 646 6 463 7 274   26 428
Operating Income, bln rub 2 110 1 207 1 681 1 912 2 368   7 168
EBITDA, bln rub ? 3 546 2 653 2 941 3 222 2 430   11 246
Net profit, bln rub ? 1 422 855.0 1 129 1 203 1 535   4 722
OCF, bln rub ? 2 840 1 813 1 311 2 688 3 616   9 428
CAPEX, bln rub ? 2 663 2 534 1 908 2 269 4 033   10 744
FCF, bln rub ? 177.0 -721.0 -597.0 419.0 7 649   6 750
Dividend payout, bln rub 765.0 764.0 733.0 754.0 733.0   2 984
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 53.8% 89.4% 64.9% 62.7% 47.8%   63.2%
OPEX, bln rub 1 644 1 281 396.0 384.0 4 906   6 967
Cost of production, bln rub 3 226 3 557 4 569 4 167 1 493   13 786
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 620.0 634.0 665.0 694.0 692.0   2 685
Assets, bln rub 138 321 139 331 140 120 141 937 11 727   11 727
Net Assets, bln rub ? 31 377 31 444 31 920 32 449 36 905   36 905
Debt, bln rub 62 306 63 490 65 246 65 519 63 440   63 440
Cash, bln rub 1 676 748.0 812.0 1 198 1 049   1 049
Net debt, bln rub 60 630 62 742 64 434 64 321 62 391   62 391
Ordinary share price, rub 64.7 70.1 71.7 77.6 90.2   70.0
Number of ordinary shares, mln 1 092 1 092 1 094 1 096 1 097   1 097
Market cap, bln rub 70 674 76 571 78 484 85 017 98 927   76 812
EV, bln rub ? 131 304 139 313 142 918 149 338 161 318   139 203
Book value, bln rub 25 839 25 915 26 400 26 938 31 403   31 403
EPS, rub ? 1.30 0.78 1.03 1.10 1.40   4.30
FCF/share, rub 0.16 -0.66 -0.55 0.38 6.97   6.15
BV/share, rub 23.7 23.7 24.1 24.6 28.6   28.6
EBITDA margin, % ? 50.8% 43.9% 44.3% 49.9% 33.4%   42.6%
Net margin, % ? 20.4% 14.1% 17.0% 18.6% 21.1%   17.9%
FCF yield, % ? -2.77% -2.01% -1.44% -0.85% 6.82%   8.79%
ROE, % ? 9.51% 12.6% 13.3% 14.2% 12.8%   12.8%
ROA, % ? 2.16% 2.85% 3.03% 3.25% 40.3%   40.3%
P/E ? 23.7 19.3 18.5 18.4 21.0   16.3
P/FCF -36.1 -49.7 -69.3 -117.8 14.7   11.4
P/S ? 2.69 3.03 3.09 3.25 3.74   2.91
P/BV ? 2.74 2.95 2.97 3.16 3.15   2.45
EV/EBITDA ? 12.8 12.1 12.1 12.1 14.3   12.4
Debt/EBITDA 5.91 5.47 5.46 5.20 5.55   5.55
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 38.2% 41.9% 28.7% 35.1% 55.4%   40.7%
Southern shareholders