Северо-Западное Пароходство Financial Statements (SZPR)

Северо-Западное Пароходствоsmart-lab.ru %   2013 2014 2015 2016 2017
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