Северо-Западное Пароходство Financial Statements (SZPR) |
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Северо-Западное Пароходствоsmart-lab.ru | % | 2013 | 2014 | 2015 | 2016 | 2017 | |
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Report date | 09.07.2018 | 09.07.2018 | 09.07.2018 | 09.07.2018 | 09.07.2018 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Annual report URL | |||||||
Revenue, bln rub | ? | 5.38 | 6.42 | 11.7 | 11.9 | 11.1 | |
EBITDA, bln rub | ? | 0.633 | 3.74 | 5.90 | 6.88 | 3.67 | |
Net profit, bln rub | ? | 0.577 | 0.632 | 0.367 | 1.21 | 1.30 | |
Ordinary share dividend yield, % | 0.0% | 0.0% | |||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
Cost of production, bln rub | 4.61 | 4.25 | 8.17 | 9.54 | 8.55 | ||
Net Assets, bln rub | ? | 4.00 | 5.66 | 8.41 | 7.28 | 8.21 | |
Debt, bln rub | 10.4 | 11.0 | 12.2 | 9.54 | 5.37 | ||
Cash, bln rub | 0.250 | 0.199 | 1.02 | 0.912 | 0.879 | ||
Net debt, bln rub | 10.2 | 10.8 | 11.1 | 8.62 | 4.49 | ||
Ordinary share price, rub | 240.0 | 234.0 | |||||
Number of ordinary shares, mln | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | ||
Market cap, bln rub | 0.00 | 0.00 | 0.00 | 2.52 | 2.46 | ||
EV, bln rub | ? | 10.2 | 10.8 | 11.1 | 11.1 | 6.95 | |
Book value, bln rub | 4.00 | 5.66 | 8.41 | 7.28 | 8.21 | ||
EPS, rub | ? | 54.9 | 60.1 | 34.9 | 115.0 | 123.3 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 379.9 | 538.2 | 799.5 | 692.2 | 780.9 | ||
EBITDA margin, % | ? | 11.8% | 58.3% | 50.6% | 57.8% | 32.9% | |
Net margin, % | ? | 10.7% | 9.8% | 3.2% | 10.2% | 11.6% | |
FCF yield, % | ? | 0.0% | 0.0% | ||||
ROE, % | ? | 14.4% | 11.2% | 4.4% | 16.6% | 15.8% | |
P/E | ? | 0.00 | 0.00 | 0.00 | 2.09 | 1.90 | |
P/S | ? | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 | |
P/BV | ? | 0.00 | 0.00 | 0.00 | 0.35 | 0.30 | |
EV/EBITDA | ? | 16.1 | 2.89 | 1.89 | 1.62 | 1.90 | |
Debt/EBITDA | 16.1 | 2.89 | 1.89 | 1.25 | 1.23 | ||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
Северо-Западное Пароходство shareholders |