Stocks
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 | 6 288 | ||||
| EBITDA, bln rub | ? | 8 827 | 7 611 | 10 416 | 9 878 | 11 509 | 11 804 | |||
| 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 | 8 020 | |||
| CAPEX, bln rub | ? | 7 441 | 7 240 | 7 923 | 7 923 | 9 095 | 9 153 | |||
| FCF, bln rub | ? | -745.0 | -1 071 | -1 621 | -1 621 | -1 542 | -1 133 | |||
| Dividend payout, bln rub | 2 685 | 2 777 | 2 907 | 2 907 | 3 035 | 3 026 | ||||
| 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% | 71.3% | ||||
| OPEX, bln rub | 5 077 | 6 547 | 5 257 | 5 257 | 5 882 | 4 773 | ||||
| Cost of production, bln rub | 10 478 | 13 052 | 18 458 | 18 458 | 13 545 | 14 358 | ||||
| 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 | 140 120 | ||||
| Net Assets, bln rub | ? | 28 263 | 28 164 | 30 408 | 30 408 | 31 444 | 31 920 | |||
| Debt, bln rub | 51 041 | 55 470 | 59 135 | 59 135 | 63 490 | 65 246 | ||||
| Cash, bln rub | 1 065 | 1 798 | 1 917 | 1 917 | 748.0 | 812.0 | ||||
| Net debt, bln rub | 49 976 | 53 672 | 57 218 | 57 218 | 62 742 | 64 434 | ||||
| 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 | 141 036 | |||
| Book value, bln rub | 22 496 | 22 439 | 24 841 | 24 841 | 25 915 | 26 400 | ||||
| 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 | -1.04 | ||||
| BV/share, rub | 20.5 | 21.1 | 23.1 | 23.1 | 23.7 | 24.1 | ||||
| EBITDA margin, % | ? | 43.3% | 32.9% | 35.6% | 33.7% | 45.6% | 46.4% | |||
| 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% | -1.48% | |||
| ROE, % | ? | 11.1% | 8.55% | 11.6% | 11.6% | 12.6% | 13.3% | |||
| ROA, % | ? | 2.55% | 1.89% | 2.62% | 2.62% | 2.85% | 3.03% | |||
| 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 | -67.6 | ||||
| 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 | 2.90 | |||
| EV/EBITDA | ? | 13.3 | 16.6 | 12.9 | 13.6 | 12.1 | 11.9 | |||
| Debt/EBITDA | 5.66 | 7.05 | 5.49 | 5.79 | 5.45 | 5.46 | ||||
| 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% | 36.0% | ||||
| Southern shareholders | ||||||||||
