Trex Financial Statements (TREX)
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Report date
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28.02.2022 |
27.02.2023 |
26.02.2024 |
24.02.2025 |
25.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 197 |
1 106 |
1 095 |
1 151 |
1 174 |
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1 178 |
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Operating Income, bln rub |
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275.4 |
246.7 |
276.2 |
305.7 |
258.0 |
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259.8 |
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EBITDA, bln rub |
? |
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356.8 |
306.5 |
326.4 |
360.3 |
320.9 |
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326.9 |
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Net profit, bln rub |
? |
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208.7 |
184.6 |
205.4 |
226.4 |
190.4 |
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191.4 |
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OCF, bln rub |
? |
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258.1 |
216.2 |
389.4 |
143.9 |
358.1 |
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393.7 |
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CAPEX, bln rub |
? |
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159.4 |
176.2 |
166.1 |
236.6 |
223.6 |
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416.6 |
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FCF, bln rub |
? |
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98.7 |
40.0 |
223.3 |
-92.7 |
134.5 |
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239.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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185.1 |
157.3 |
176.2 |
180.0 |
202.0 |
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201.5 |
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Cost of production, bln rub |
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736.4 |
702.1 |
642.4 |
665.8 |
714.3 |
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716.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.005 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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920.3 |
933.7 |
932.9 |
1 324 |
1 491 |
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1 730 |
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Net Assets, bln rub |
? |
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725.0 |
518.3 |
716.7 |
850.1 |
1 034 |
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995.8 |
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Debt, bln rub |
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35.3 |
253.5 |
32.0 |
255.4 |
229.1 |
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435.2 |
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Cash, bln rub |
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141.1 |
12.3 |
1.96 |
1.29 |
3.81 |
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4.49 |
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Net debt, bln rub |
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-105.7 |
241.1 |
30.0 |
254.1 |
225.3 |
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430.7 |
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Ordinary share price, rub |
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135.0 |
42.3 |
82.8 |
69.0 |
35.1 |
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39.1 |
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Number of ordinary shares, mln |
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115.5 |
111.7 |
108.7 |
108.2 |
107.0 |
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105.1 |
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Market cap, bln rub |
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15 591 |
4 729 |
8 998 |
7 468 |
3 754 |
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4 106 |
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EV, bln rub |
? |
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15 485 |
4 970 |
9 028 |
7 723 |
3 979 |
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4 536 |
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Book value, bln rub |
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706 |
500 |
699 |
828 |
1 003 |
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963 |
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EPS, rub |
? |
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1.81 |
1.65 |
1.89 |
2.09 |
1.78 |
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1.82 |
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FCF/share, rub |
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0.85 |
0.36 |
2.05 |
-0.86 |
1.26 |
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2.28 |
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BV/share, rub |
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6.11 |
4.47 |
6.43 |
7.65 |
9.37 |
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9.16 |
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EBITDA margin, % |
? |
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29.8% |
27.7% |
29.8% |
31.3% |
27.3% |
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27.8% |
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Net margin, % |
? |
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17.4% |
16.7% |
18.8% |
19.7% |
16.2% |
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16.3% |
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FCF yield, % |
? |
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0.63% |
0.85% |
2.48% |
-1.24% |
3.58% |
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5.83% |
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ROE, % |
? |
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28.8% |
35.6% |
28.7% |
26.6% |
18.4% |
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19.2% |
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ROA, % |
? |
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22.7% |
19.8% |
22.0% |
17.1% |
12.8% |
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11.1% |
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P/E |
? |
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74.7 |
25.6 |
43.8 |
33.0 |
19.7 |
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21.5 |
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P/FCF |
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158.0 |
118.2 |
40.3 |
-80.6 |
27.9 |
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17.1 |
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P/S |
? |
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13.0 |
4.28 |
8.22 |
6.49 |
3.20 |
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3.49 |
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P/BV |
? |
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22.1 |
9.46 |
12.9 |
9.02 |
3.74 |
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4.26 |
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EV/EBITDA |
? |
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43.4 |
16.2 |
27.7 |
21.4 |
12.4 |
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13.9 |
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Debt/EBITDA |
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-0.30 |
0.79 |
0.09 |
0.71 |
0.70 |
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1.32 |
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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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13.3% |
15.9% |
15.2% |
20.6% |
19.0% |
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35.4% |
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| Trex shareholders |
