Southern Financial Statements (SO)
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Report date
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31.12.2022 |
16.02.2023 |
31.12.2023 |
20.02.2025 |
19.02.2026 |
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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 |
? |
|
29 279 |
29 279 |
25 253 |
26 724 |
29 553 |
|
30 174 |
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Operating Income, bln rub |
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|
5 564 |
5 370 |
5 826 |
7 068 |
7 271 |
|
7 287 |
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EBITDA, bln rub |
? |
|
10 416 |
10 309 |
11 777 |
13 238 |
14 334 |
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14 440 |
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Net profit, bln rub |
? |
|
3 535 |
3 535 |
3 976 |
4 401 |
4 341 |
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4 363 |
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OCF, bln rub |
? |
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6 302 |
6 302 |
7 553 |
9 788 |
9 802 |
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9 778 |
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CAPEX, bln rub |
? |
|
7 923 |
7 923 |
9 095 |
8 955 |
13 392 |
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13 595 |
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FCF, bln rub |
? |
|
-1 621 |
-1 621 |
-1 542 |
833.0 |
-3 590 |
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-3 817 |
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Dividend payout, bln rub
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2 907 |
2 907 |
3 035 |
2 954 |
3 015 |
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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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82.2% |
82.2% |
76.3% |
67.1% |
69.5% |
|
70.0% |
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OPEX, bln rub |
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|
5 257 |
5 257 |
5 882 |
6 274 |
1 538 |
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5 722 |
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Cost of production, bln rub |
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18 458 |
18 652 |
13 545 |
13 382 |
20 744 |
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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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|
2 022 |
2 022 |
2 446 |
2 743 |
3 305 |
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3 369 |
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Assets, bln rub |
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134 891 |
134 891 |
139 331 |
145 180 |
155 720 |
|
157 031 |
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Net Assets, bln rub |
? |
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30 408 |
30 408 |
31 444 |
33 208 |
36 016 |
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37 122 |
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Debt, bln rub |
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59 135 |
59 135 |
63 490 |
66 277 |
65 818 |
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76 005 |
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Cash, bln rub |
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1 917 |
1 917 |
748.0 |
1 070 |
1 639 |
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981.0 |
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Net debt, bln rub |
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57 218 |
57 218 |
62 742 |
65 207 |
64 179 |
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75 024 |
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Ordinary share price, rub |
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71.4 |
71.4 |
70.1 |
82.3 |
87.2 |
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93.5 |
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Number of ordinary shares, mln |
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1 075 |
1 075 |
1 092 |
1 096 |
1 103 |
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1 124 |
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Market cap, bln rub |
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76 766 |
76 766 |
76 571 |
90 223 |
96 182 |
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105 116 |
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EV, bln rub |
? |
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133 984 |
133 984 |
139 313 |
155 430 |
160 361 |
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180 140 |
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Book value, bln rub |
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24 841 |
24 841 |
25 915 |
27 715 |
30 555 |
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31 667 |
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EPS, rub |
? |
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3.29 |
3.29 |
3.64 |
4.02 |
3.94 |
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3.88 |
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FCF/share, rub |
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-1.51 |
-1.51 |
-1.41 |
0.76 |
-3.25 |
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-3.40 |
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BV/share, rub |
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23.1 |
23.1 |
23.7 |
25.3 |
27.7 |
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28.2 |
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EBITDA margin, % |
? |
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35.6% |
35.2% |
46.6% |
49.5% |
48.5% |
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47.9% |
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Net margin, % |
? |
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12.1% |
12.1% |
15.7% |
16.5% |
14.7% |
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14.5% |
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FCF yield, % |
? |
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-2.11% |
-2.11% |
-2.01% |
0.92% |
-3.73% |
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-3.63% |
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ROE, % |
? |
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11.6% |
11.6% |
12.6% |
13.3% |
12.1% |
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11.8% |
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ROA, % |
? |
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2.62% |
2.62% |
2.85% |
3.03% |
2.79% |
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2.78% |
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P/E |
? |
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21.7 |
21.7 |
19.3 |
20.5 |
22.2 |
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24.1 |
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P/FCF |
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-47.4 |
-47.4 |
-49.7 |
108.3 |
-26.8 |
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-27.5 |
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P/S |
? |
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2.62 |
2.62 |
3.03 |
3.38 |
3.25 |
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3.48 |
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P/BV |
? |
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3.09 |
3.09 |
2.95 |
3.26 |
3.15 |
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3.32 |
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EV/EBITDA |
? |
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12.9 |
13.0 |
11.8 |
11.7 |
11.2 |
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12.5 |
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Debt/EBITDA |
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5.49 |
5.55 |
5.33 |
4.93 |
4.48 |
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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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27.1% |
27.1% |
36.0% |
33.5% |
45.3% |
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45.1% |
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| Southern shareholders |
