Saratovskiy NPZ Financial Statements (KRKN) |
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Саратовский НПЗsmart-lab.ru | % | 2013 | 2014 | 2023 | |
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Report date | 22.04.2014 | 17.04.2015 | |||
Currency | RUB | RUB | RUB | ||
Financial report URL | |||||
Revenue, bln rub | ? | 12.6 | 15.0 | ||
Operating Income, bln rub | 3.60 | 7.30 | |||
EBITDA, bln rub | ? | 5.39 | 8.63 | ||
Net profit, bln rub | ? | 2.88 | 5.42 | ||
OCF, bln rub | ? | 6.46 | 7.28 | ||
CAPEX, bln rub | ? | 4.60 | 1.78 | ||
FCF, bln rub | ? | 1.19 | 4.90 | ||
Dividend payout, bln rub | 60.0 | ||||
Ordinary share dividend yield, % | 0.0% | ||||
Preferred share dividend, rub/share | 240.67 | ||||
Preferred share dividend yield, % | 2.1% | ||||
Dividend payout ratio, % | 0% | 0% | |||
OPEX, bln rub | 9.00 | 7.68 | |||
Amortization, bln rub | 1.8 | 1.3 | |||
Employment expenses, bln rub | 1.32 | 1.32 | |||
Interest expenses, bln rub | 0.640 | 0.540 | |||
Assets, bln rub | 24.4 | 25.5 | |||
Net Assets, bln rub | ? | 11.7 | 16.9 | ||
Debt, bln rub | 8.16 | 3.47 | |||
Net debt, bln rub | 8.16 | 3.47 | 0.00 | ||
Ordinary share price, rub | 11 350 | ||||
Number of ordinary shares, mln | 0.748 | 0.748 | 0.748 | ||
Preferred share price, rub | 11 620 | ||||
Number of preferred shares, mln | 0.249 | 0.249 | 0.249 | ||
Market cap, bln rub | 0.00 | 0.00 | 11.4 | ||
EV, bln rub | ? | 8.16 | 3.47 | 11.4 | |
Book value, bln rub | 11.7 | 16.9 | 0.00 | ||
EPS, rub | ? | 3 850 | 7 246 | 0.00 | |
FCF/share, rub | 1 591 | 6 551 | 0.00 | ||
BV/share, rub | 15 642 | 22 594 | 0.00 | ||
EBITDA margin, % | ? | 42.8% | 57.5% | ||
Net margin, % | ? | 22.9% | 36.1% | ||
FCF yield, % | ? | 0.0% | |||
ROE, % | ? | 24.6% | 32.1% | ||
ROA, % | ? | 11.8% | 21.2% | ||
P/E | ? | 0.00 | 0.00 | ||
P/FCF | 0.00 | 0.00 | |||
P/S | ? | 0.00 | 0.00 | ||
P/BV | ? | 0.00 | 0.00 | ||
EV/EBITDA | ? | 1.51 | 0.40 | ||
Debt/EBITDA | 1.51 | 0.40 | |||
R&D/CAPEX, % | 0.00% | 0.00% | |||
CAPEX/Revenue, % | 37% | 12% | |||
Saratovskiy NPZ shareholders |