Southern Financial Statements (SO)
|
|
|
|
Report date
|
|
|
31.07.2025 |
30.10.2025 |
19.02.2026 |
31.03.2026 |
30.07.2026 |
|
31.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 973 |
7 823 |
6 981 |
8 397 |
6 977 |
|
30 174 |
|
Operating Income, bln rub |
|
|
1 764 |
2 594 |
911.0 |
2 018 |
1 776 |
|
7 287 |
|
EBITDA, bln rub |
? |
|
3 465 |
4 288 |
2 763 |
3 924 |
3 210 |
|
14 440 |
|
Net profit, bln rub |
? |
|
880.0 |
1 711 |
416.0 |
1 356 |
1 174 |
|
4 363 |
|
|
OCF, bln rub |
? |
|
2 181 |
3 774 |
2 597 |
1 226 |
2 651 |
|
9 778 |
|
CAPEX, bln rub |
? |
|
2 936 |
3 390 |
4 285 |
2 944 |
2 944 |
|
13 595 |
|
FCF, bln rub |
? |
|
-755.0 |
384.0 |
-1 688 |
-1 718 |
5 595 |
|
-3 817 |
|
Dividend payout, bln rub
|
|
|
758.0 |
760.0 |
761.0 |
776.0 |
803.0 |
|
3 055 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
86.1% |
44.4% |
182.9% |
57.2% |
68.4% |
|
70.0% |
|
|
OPEX, bln rub |
|
|
1 726 |
1 710 |
402.0 |
1 884 |
1 801 |
|
5 722 |
|
Cost of production, bln rub |
|
|
3 483 |
3 519 |
5 668 |
4 495 |
3 400 |
|
17 165 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
874.0 |
755.0 |
962.0 |
778.0 |
796.0 |
|
3 369 |
|
|
Assets, bln rub |
|
|
148 853 |
153 248 |
155 720 |
157 031 |
162 027 |
|
157 031 |
|
Net Assets, bln rub |
? |
|
34 014 |
35 002 |
36 016 |
37 122 |
39 570 |
|
37 122 |
|
Debt, bln rub |
|
|
70 824 |
73 746 |
74 075 |
76 005 |
77 087 |
|
76 005 |
|
Cash, bln rub |
|
|
1 264 |
3 341 |
1 639 |
981.0 |
2 984 |
|
981.0 |
|
Net debt, bln rub |
|
|
69 560 |
70 405 |
72 436 |
75 024 |
74 103 |
|
75 024 |
|
|
Ordinary share price, rub |
|
|
91.8 |
94.8 |
87.2 |
96.5 |
95.7 |
|
93.1 |
|
Number of ordinary shares, mln |
|
|
1 100 |
1 102 |
1 103 |
1 124 |
1 137 |
|
1 124 |
|
|
Market cap, bln rub |
|
|
101 013 |
104 437 |
96 182 |
108 488 |
108 822 |
|
104 611 |
|
EV, bln rub |
? |
|
170 573 |
174 842 |
168 618 |
183 512 |
182 925 |
|
179 635 |
|
Book value, bln rub |
|
|
28 537 |
29 533 |
30 555 |
31 667 |
34 122 |
|
31 667 |
|
|
EPS, rub |
? |
|
0.80 |
1.55 |
0.38 |
1.21 |
1.03 |
|
3.88 |
|
FCF/share, rub |
|
|
-0.69 |
0.35 |
-1.53 |
-1.53 |
4.92 |
|
-3.40 |
|
BV/share, rub |
|
|
25.9 |
26.8 |
27.7 |
28.2 |
30.0 |
|
28.2 |
|
|
EBITDA margin, % |
? |
|
49.7% |
54.8% |
39.6% |
46.7% |
46.0% |
|
47.9% |
|
Net margin, % |
? |
|
12.6% |
21.9% |
5.96% |
16.1% |
16.8% |
|
14.5% |
|
FCF yield, % |
? |
|
-1.20% |
-2.04% |
-3.37% |
-3.48% |
2.36% |
|
-3.65% |
|
ROE, % |
? |
|
12.6% |
12.7% |
12.1% |
11.8% |
11.8% |
|
11.8% |
|
ROA, % |
? |
|
2.88% |
2.91% |
2.79% |
2.78% |
2.87% |
|
2.78% |
|
|
P/E |
? |
|
23.6 |
23.4 |
22.2 |
24.9 |
23.4 |
|
24.0 |
|
P/FCF |
|
|
-83.3 |
-48.9 |
-29.6 |
-28.7 |
42.3 |
|
-27.4 |
|
P/S |
? |
|
3.56 |
3.61 |
3.25 |
3.60 |
3.61 |
|
3.47 |
|
P/BV |
? |
|
3.54 |
3.54 |
3.15 |
3.43 |
3.19 |
|
3.30 |
|
EV/EBITDA |
? |
|
12.5 |
12.5 |
11.9 |
12.7 |
12.9 |
|
12.4 |
|
Debt/EBITDA |
|
|
5.09 |
5.02 |
5.10 |
5.20 |
5.22 |
|
5.20 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
42.1% |
43.3% |
61.4% |
35.1% |
42.2% |
|
45.1% |
|
| Southern shareholders |
