Stocks
Southern Financial Statements (SO) |
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| Southernsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 30.09.2023 | 31.12.2023 | 02.05.2024 | 30.06.2024 | 30.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 748 | 6 980 | 6 045 | 6 646 | 6 463 | 26 134 | |||
| Operating Income, bln rub | 1 290 | 2 110 | 1 207 | 1 681 | 1 912 | 6 910 | ||||
| EBITDA, bln rub | ? | 2 664 | 3 546 | 2 653 | 2 941 | 3 222 | 12 362 | |||
| Net profit, bln rub | ? | 838.0 | 1 422 | 855.0 | 1 129 | 1 203 | 4 609 | |||
| OCF, bln rub | ? | 2 056 | 2 840 | 1 813 | 1 311 | 2 688 | 8 652 | |||
| CAPEX, bln rub | ? | 2 048 | 2 663 | 2 534 | 1 908 | 2 269 | 9 374 | |||
| FCF, bln rub | ? | 8.00 | 177.0 | -721.0 | -597.0 | 419.0 | -722.0 | |||
| Dividend payout, bln rub | 764.0 | 765.0 | 764.0 | 733.0 | 754.0 | 3 016 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 91.2% | 53.8% | 89.4% | 64.9% | 62.7% | 65.4% | ||||
| OPEX, bln rub | 1 452 | 1 644 | 1 281 | 396.0 | 384.0 | 3 705 | ||||
| Cost of production, bln rub | 3 006 | 3 226 | 3 557 | 4 569 | 4 167 | 15 519 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 610.0 | 620.0 | 634.0 | 665.0 | 694.0 | 2 613 | ||||
| Assets, bln rub | 137 116 | 138 321 | 139 331 | 140 120 | 141 937 | 141 937 | ||||
| Net Assets, bln rub | ? | 30 672 | 31 377 | 31 444 | 31 920 | 32 449 | 32 449 | |||
| Debt, bln rub | 62 395 | 62 306 | 63 490 | 65 246 | 65 519 | 65 519 | ||||
| Cash, bln rub | 2 123 | 1 676 | 748.0 | 812.0 | 1 198 | 1 198 | ||||
| Net debt, bln rub | 60 272 | 60 630 | 62 742 | 64 434 | 64 321 | 64 321 | ||||
| Ordinary share price, rub | 70.3 | 64.7 | 70.1 | 71.7 | 77.6 | 70.0 | ||||
| Number of ordinary shares, mln | 1 092 | 1 092 | 1 092 | 1 094 | 1 096 | 1 096 | ||||
| Market cap, bln rub | 76 713 | 70 674 | 76 571 | 78 484 | 85 017 | 76 742 | ||||
| EV, bln rub | ? | 136 985 | 131 304 | 139 313 | 142 918 | 149 338 | 141 063 | |||
| Book value, bln rub | 25 125 | 25 839 | 25 915 | 26 400 | 26 938 | 26 938 | ||||
| EPS, rub | ? | 0.77 | 1.30 | 0.78 | 1.03 | 1.10 | 4.21 | |||
| FCF/share, rub | 0.01 | 0.16 | -0.66 | -0.55 | 0.38 | -0.66 | ||||
| BV/share, rub | 23.0 | 23.7 | 23.7 | 24.1 | 24.6 | 24.6 | ||||
| EBITDA margin, % | ? | 46.3% | 50.8% | 43.9% | 44.3% | 49.9% | 47.3% | |||
| Net margin, % | ? | 14.6% | 20.4% | 14.1% | 17.0% | 18.6% | 17.6% | |||
| FCF yield, % | ? | -3.89% | -2.77% | -2.01% | -1.44% | -0.85% | -0.94% | |||
| ROE, % | ? | 9.90% | 9.51% | 12.6% | 13.3% | 14.2% | 14.2% | |||
| ROA, % | ? | 2.21% | 2.16% | 2.85% | 3.03% | 3.25% | 3.25% | |||
| P/E | ? | 25.3 | 23.7 | 19.3 | 18.5 | 18.4 | 16.7 | |||
| P/FCF | -25.7 | -36.1 | -49.7 | -69.3 | -117.8 | -106.3 | ||||
| P/S | ? | 2.77 | 2.69 | 3.03 | 3.09 | 3.25 | 2.94 | |||
| P/BV | ? | 3.05 | 2.74 | 2.95 | 2.97 | 3.16 | 2.85 | |||
| EV/EBITDA | ? | 13.5 | 12.8 | 12.1 | 12.1 | 12.1 | 11.4 | |||
| Debt/EBITDA | 5.95 | 5.91 | 5.47 | 5.46 | 5.20 | 5.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 35.6% | 38.2% | 41.9% | 28.7% | 35.1% | 35.9% | ||||
| Southern shareholders | ||||||||||
