Southern Financial Statements (SO) |
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Southernsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 18.02.2021 | 17.02.2022 | 31.12.2022 | 16.02.2023 | 31.12.2023 | 02.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 20 375 | 23 113 | 29 279 | 29 279 | 25 253 | 25 419 | |||
Operating Income, bln rub | 4 885 | 3 698 | 5 564 | 5 370 | 5 826 | 6 310 | ||||
EBITDA, bln rub | ? | 8 827 | 7 611 | 10 416 | 9 878 | 11 509 | 10 637 | |||
Net profit, bln rub | ? | 3 134 | 2 408 | 3 535 | 3 535 | 3 976 | 4 244 | |||
OCF, bln rub | ? | 6 696 | 6 169 | 6 302 | 6 302 | 7 553 | 6 957 | |||
CAPEX, bln rub | ? | 7 441 | 7 240 | 7 923 | 7 923 | 9 095 | 7 245 | |||
FCF, bln rub | ? | -745.0 | -1 071 | -1 621 | -1 621 | -1 542 | -288.0 | |||
Dividend payout, bln rub | 2 685 | 2 777 | 2 907 | 2 907 | 3 035 | 2 293 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 85.7% | 115.3% | 82.2% | 82.2% | 76.3% | 54.0% | ||||
OPEX, bln rub | 5 077 | 6 547 | 5 257 | 5 257 | 5 882 | 9 320 | ||||
Cost of production, bln rub | 10 478 | 13 052 | 18 458 | 18 458 | 13 545 | 11 588 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 1 821 | 1 837 | 2 022 | 2 022 | 2 446 | 2 529 | ||||
Assets, bln rub | 122 935 | 127 534 | 134 891 | 134 891 | 139 331 | 11 195 | ||||
Net Assets, bln rub | ? | 28 263 | 28 164 | 30 408 | 30 408 | 31 444 | 35 614 | |||
Debt, bln rub | 51 041 | 55 470 | 59 135 | 59 135 | 63 490 | 63 282 | ||||
Cash, bln rub | 1 065 | 1 798 | 1 917 | 1 917 | 748.0 | 0.000 | ||||
Net debt, bln rub | 49 976 | 53 672 | 57 218 | 57 218 | 62 742 | 63 282 | ||||
Ordinary share price, rub | 61.4 | 68.6 | 71.4 | 71.4 | 70.1 | 70.0 | ||||
Number of ordinary shares, mln | 1 099 | 1 061 | 1 075 | 1 075 | 1 092 | 1 094 | ||||
Market cap, bln rub | 67 512 | 72 763 | 76 766 | 76 766 | 76 571 | 76 602 | ||||
EV, bln rub | ? | 117 488 | 126 435 | 133 984 | 133 984 | 139 313 | 139 884 | |||
Book value, bln rub | 22 496 | 22 439 | 24 841 | 24 841 | 25 915 | 35 614 | ||||
EPS, rub | ? | 2.85 | 2.27 | 3.29 | 3.29 | 3.64 | 3.88 | |||
FCF/share, rub | -0.68 | -1.01 | -1.51 | -1.51 | -1.41 | -0.26 | ||||
BV/share, rub | 20.5 | 21.1 | 23.1 | 23.1 | 23.7 | 32.6 | ||||
EBITDA margin, % | ? | 43.3% | 32.9% | 35.6% | 33.7% | 45.6% | 41.8% | |||
Net margin, % | ? | 15.4% | 10.4% | 12.1% | 12.1% | 15.7% | 16.7% | |||
FCF yield, % | ? | -1.10% | -1.47% | -2.11% | -2.11% | -2.01% | -0.38% | |||
ROE, % | ? | 11.1% | 8.55% | 11.6% | 11.6% | 12.6% | 11.9% | |||
ROA, % | ? | 2.55% | 1.89% | 2.62% | 2.62% | 2.85% | 37.9% | |||
P/E | ? | 21.5 | 30.2 | 21.7 | 21.7 | 19.3 | 18.0 | |||
P/FCF | -90.6 | -67.9 | -47.4 | -47.4 | -49.7 | -266.0 | ||||
P/S | ? | 3.31 | 3.15 | 2.62 | 2.62 | 3.03 | 3.01 | |||
P/BV | ? | 3.00 | 3.24 | 3.09 | 3.09 | 2.95 | 2.15 | |||
EV/EBITDA | ? | 13.3 | 16.6 | 12.9 | 13.6 | 12.1 | 13.2 | |||
Debt/EBITDA | 5.66 | 7.05 | 5.49 | 5.79 | 5.45 | 5.95 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 36.5% | 31.3% | 27.1% | 27.1% | 36.0% | 28.5% | ||||
Southern shareholders |