Stocks
Trex Financial Statements (TREX) |
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| Trexsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 22.02.2021 | 28.02.2022 | 27.02.2023 | 26.02.2024 | 26.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 745.3 | 880.8 | 1 197 | 1 106 | 1 095 | 1 095 | |||
| Operating Income, bln rub | 188.2 | 233.6 | 275.4 | 246.7 | 276.2 | 276.2 | ||||
| EBITDA, bln rub | ? | 202.2 | 251.6 | 402.3 | 321.9 | 326.4 | 326.4 | |||
| Net profit, bln rub | ? | 144.7 | 175.6 | 208.7 | 184.6 | 205.4 | 205.4 | |||
| OCF, bln rub | ? | 156.4 | 187.3 | 258.1 | 216.2 | 389.5 | 389.4 | |||
| CAPEX, bln rub | ? | 67.3 | 172.8 | 159.4 | 176.2 | 166.1 | 166.1 | |||
| FCF, bln rub | ? | 89.1 | 14.5 | 98.7 | 40.0 | 223.4 | 223.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 118.3 | 125.8 | 139.6 | 141.8 | 176.2 | 176.2 | ||||
| Cost of production, bln rub | 438.8 | 521.4 | 736.4 | 702.1 | 642.4 | 642.4 | ||||
| R&D, bln rub | 4.50 | 3.40 | 6.00 | 0.500 | 3.30 | 3.30 | ||||
| Interest expenses, bln rub | 1.50 | 0.999 | 0.000 | 30.7 | 0.005 | 6.57 | ||||
| Assets, bln rub | 592.2 | 770.5 | 920.3 | 933.7 | 957.5 | 957.5 | ||||
| Net Assets, bln rub | ? | 449.2 | 588.5 | 725.0 | 518.3 | 716.7 | 716.7 | |||
| Debt, bln rub | 34.2 | 28.6 | 28.3 | 246.0 | 32.0 | 32.0 | ||||
| Cash, bln rub | 148.8 | 121.7 | 141.1 | 12.3 | 1.96 | 1.96 | ||||
| Net debt, bln rub | -114.6 | -93.1 | -112.8 | 233.6 | 30.0 | 30.0 | ||||
| Ordinary share price, rub | 44.9 | 83.7 | 135.0 | 42.3 | 82.8 | 61.9 | ||||
| Number of ordinary shares, mln | 116.9 | 115.9 | 115.5 | 111.7 | 108.7 | 108.6 | ||||
| Market cap, bln rub | 5 252 | 9 702 | 15 591 | 4 729 | 8 998 | 6 721 | ||||
| EV, bln rub | ? | 5 137 | 9 609 | 15 478 | 4 962 | 9 028 | 6 751 | |||
| Book value, bln rub | 376 | 516 | 706 | 500 | 699 | 699 | ||||
| EPS, rub | ? | 1.24 | 1.52 | 1.81 | 1.65 | 1.89 | 1.89 | |||
| FCF/share, rub | 0.76 | 0.12 | 0.85 | 0.36 | 2.06 | 2.06 | ||||
| BV/share, rub | 3.22 | 4.45 | 6.11 | 4.47 | 6.43 | 6.43 | ||||
| EBITDA margin, % | ? | 27.1% | 28.6% | 33.6% | 29.1% | 29.8% | 29.8% | |||
| Net margin, % | ? | 19.4% | 19.9% | 17.4% | 16.7% | 18.8% | 18.8% | |||
| FCF yield, % | ? | 1.70% | 0.15% | 0.63% | 0.85% | 2.48% | 3.32% | |||
| ROE, % | ? | 32.2% | 29.8% | 28.8% | 35.6% | 28.7% | 28.7% | |||
| ROA, % | ? | 24.4% | 22.8% | 22.7% | 19.8% | 21.4% | 21.4% | |||
| P/E | ? | 36.3 | 55.2 | 74.7 | 25.6 | 43.8 | 32.7 | |||
| P/FCF | 59.0 | 670.5 | 158.0 | 118.2 | 40.3 | 30.1 | ||||
| P/S | ? | 7.05 | 11.0 | 13.0 | 4.28 | 8.22 | 6.14 | |||
| P/BV | ? | 14.0 | 18.8 | 22.1 | 9.46 | 12.9 | 9.62 | |||
| EV/EBITDA | ? | 25.4 | 38.2 | 38.5 | 15.4 | 27.7 | 20.7 | |||
| Debt/EBITDA | -0.57 | -0.37 | -0.28 | 0.73 | 0.09 | 0.09 | ||||
| R&D/CAPEX, % | 6.69% | 1.97% | 3.76% | 0.28% | 1.99% | 1.99% | ||||
| CAPEX/Revenue, % | 9.02% | 19.6% | 13.3% | 15.9% | 15.2% | 15.2% | ||||
| Trex shareholders | ||||||||||
