Stocks
Sovcomflot Financial Statements (FLOT) |
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| Совкомфлотsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 22.03.2021 | 22.03.2021 | 14.03.2022 | 16.03.2023 | 18.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Revenue, bln rub | ? | 9.45 | 15.8 | 8.60 | 15.0 | 35.2 | |
| Operating Income, bln rub | 7.44 | 13.8 | 6.52 | 13.0 | 33.2 | ||
| Net profit, bln rub | ? | 7.20 | 13.5 | 5.91 | 13.9 | 34.9 | |
| OCF, bln rub | ? | -0.130 | 0.045 | 0.411 | -3.51 | -5.24 | |
| CAPEX, bln rub | ? | 0.033 | 0.026 | 0.255 | 0.030 | 0.035 | |
| FCF, bln rub | ? | -0.163 | 0.019 | 0.156 | -3.54 | -5.28 | |
| Dividend payout, bln rub | 7.18 | 15.8 | 10.2 | 41.8 | |||
| Dividend, rub/share | ? | 3.65 | 6.67 | 4.3 | 17.59 | ||
| Ordinary share dividend yield, % | 7.4% | 0.0% | 11.4% | 12.1% | |||
| Dividend payout ratio, % | 100% | 118% | 0% | 73% | 120% | ||
| Cost of production, bln rub | 2.00 | 2.06 | 2.08 | 0.087 | 0.092 | ||
| Employment expenses, bln rub | 1.14 | 1.60 | 1.40 | ||||
| Assets, bln rub | 36.4 | 83.7 | 75.5 | 139.1 | 187.0 | ||
| Net Assets, bln rub | ? | 35.6 | 83.0 | 73.2 | 87.2 | 956.0 | |
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 49.1 | 67.7 | ||
| Cash, bln rub | 0.300 | 13.3 | 2.90 | 42.3 | 24.9 | ||
| Net debt, bln rub | -0.30 | -13.3 | -2.90 | 6.80 | 42.8 | ||
| Ordinary share price, rub | 90.2 | 73.5 | 37.6 | 145.1 | |||
| Number of ordinary shares, mln | 1 967 | 2 375 | 2 375 | 2 375 | 2 375 | ||
| Free Float, % | 15.6% | 15.6% | |||||
| Market cap, bln rub | 0.00 | 214.3 | 174.5 | 89.3 | 344.6 | ||
| EV, bln rub | ? | -0.30 | 201.0 | 171.6 | 96.1 | 387.4 | |
| Book value, bln rub | 35.6 | 83.0 | 73.2 | 87.2 | 956.0 | ||
| EPS, rub | ? | 3.66 | 5.66 | 2.49 | 5.85 | 14.7 | |
| FCF/share, rub | -0.08 | 0.01 | 0.07 | -1.49 | -2.22 | ||
| BV/share, rub | 18.1 | 34.9 | 30.8 | 36.7 | 402.5 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 76.2% | 85.0% | 68.7% | 92.7% | 99.1% | |
| FCF yield, % | ? | 0.0% | 0.1% | -4.0% | -1.5% | ||
| ROE, % | ? | 20.3% | 16.2% | 8.1% | 15.9% | 3.7% | |
| ROA, % | ? | 19.8% | 16.1% | 7.8% | 10.0% | 18.7% | |
| P/E | ? | 0.00 | 15.9 | 29.5 | 6.43 | 9.87 | |
| P/FCF | 0.00 | 11 278 | 1 119 | -25.2 | -65.3 | ||
| P/S | ? | 0.00 | 13.5 | 20.3 | 5.96 | 9.78 | |
| P/BV | ? | 0.00 | 2.58 | 2.38 | 1.02 | 0.36 | |
| Employees, people | 8 000 | ||||||
| Labour productivity, mln rub/person/year | 1.98 | ||||||
| Expenses per employee, thousand rub | 200.0 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 0% | 3% | 0% | 0% | ||
| Sovcomflot shareholders | |||||||
