Stocks
Sovcomflot Financial Statements (FLOT) |
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| Совкомфлотsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.03.2023 | 26.05.2023 | 28.08.2023 | 20.11.2023 | 18.03.2024 | 18.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9.68 | 40.2 | 42.8 | 46.5 | 43.7 | 173.1 | |||
| Operating Income, bln rub | 26.7 | 25.6 | 25.1 | 26.3 | 20.7 | 97.7 | ||||
| EBITDA, bln rub | ? | 19.2 | 32.9 | 33.7 | 36.3 | 31.3 | 134.2 | |||
| Net profit, bln rub | ? | 18.0 | 20.8 | 15.8 | 19.9 | 27.1 | 83.5 | |||
| OCF, bln rub | ? | 61.5 | 28.4 | 41.6 | 131.4 | |||||
| FCF, bln rub | ? | 24.2 | 24.2 | 11.0 | 17.8 | 77.2 | ||||
| Dividend payout, bln rub | 10.2 | 15.0 | 26.8 | 41.8 | ||||||
| Dividend, rub/share | ? | 4.3 | 6.32 | 11.27 | 17.59 | |||||
| Ordinary share dividend yield, % | 11.4% | 0.0% | 0.0% | 5.2% | 7.8% | 14.0% | ||||
| Dividend payout ratio, % | 57% | 0% | 0% | 75% | 99% | 50% | ||||
| OPEX, bln rub | 14.7 | 16.1 | 16.1 | 20.3 | 23.0 | 75.5 | ||||
| Cost of production, bln rub | 8.80 | |||||||||
| Amortization, bln rub | 15.9 | 10.0 | 9.3 | 35.2 | ||||||
| Interest expenses, bln rub | 1.76 | 0.940 | 1.60 | 2.60 | 6.90 | |||||
| Assets, bln rub | 451.8 | 546.0 | 591.5 | 669.2 | 627.9 | 627.9 | ||||
| Net Assets, bln rub | ? | 358.0 | 400.0 | 467.3 | 437.3 | 437.3 | ||||
| Debt, bln rub | 123.6 | 163.4 | 140.0 | 154.3 | 133.6 | 133.6 | ||||
| Cash, bln rub | 58.3 | 113.6 | 93.7 | 94.9 | 112.2 | 112.2 | ||||
| Net debt, bln rub | 65.3 | 49.8 | 46.4 | 59.4 | 21.4 | 21.4 | ||||
| Ordinary share price, rub | 37.6 | 58.3 | 89.2 | 120.6 | 145.1 | 125.6 | ||||
| Number of ordinary shares, mln | 2 375 | 2 375 | 2 375 | 2 375 | 2 375 | 2 375 | ||||
| Market cap, bln rub | 89.3 | 138.4 | 211.9 | 286.4 | 344.6 | 298.4 | ||||
| EV, bln rub | ? | 154.6 | 188.2 | 258.2 | 345.8 | 366.0 | 319.8 | |||
| Book value, bln rub | 0.00 | 358.0 | 400.0 | 467.3 | 437.3 | 437.3 | ||||
| EPS, rub | ? | 7.57 | 8.76 | 6.64 | 8.38 | 11.4 | 35.2 | |||
| FCF/share, rub | 0.00 | 10.2 | 10.2 | 4.63 | 7.51 | 32.5 | ||||
| BV/share, rub | 0.00 | 150.7 | 168.4 | 196.8 | 184.1 | 184.1 | ||||
| EBITDA margin, % | ? | 198.0% | 82.0% | 78.7% | 78.0% | 71.7% | 77.5% | |||
| Net margin, % | ? | 185.7% | 51.8% | 36.8% | 42.8% | 61.9% | 48.2% | |||
| FCF yield, % | ? | 0.0% | 17.5% | 22.8% | 20.7% | 22.4% | 25.9% | |||
| ROE, % | ? | 13.7% | 14.9% | 15.9% | 19.1% | 19.1% | ||||
| ROA, % | ? | 4.5% | 9.0% | 10.1% | 11.1% | 13.3% | 13.3% | |||
| P/E | ? | 4.39 | 2.82 | 3.55 | 3.85 | 4.13 | 3.57 | |||
| P/FCF | 5.72 | 8.76 | 26.0 | 4.46 | 3.86 | |||||
| P/S | ? | 0.91 | 1.21 | 1.70 | 2.06 | 1.99 | 1.72 | |||
| P/BV | ? | 0.39 | 0.53 | 0.61 | 0.79 | 0.68 | ||||
| EV/EBITDA | ? | 2.17 | 2.15 | 2.49 | 2.83 | 2.73 | 2.38 | |||
| Debt/EBITDA | 0.92 | 0.57 | 0.45 | 0.49 | 0.16 | 0.16 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Sovcomflot shareholders | ||||||||||
