Saratovskiy NPZ Financial Statements (KRKN)

Саратовский НПЗsmart-lab.ru %   2013 2014
Report date 22.04.2014 17.04.2015
Currency 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 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
Number of ordinary shares, mln 0.748 0.748
Number of preferred shares, mln 0.249 0.249
Market cap, bln rub 0.00 0.00
EV, bln rub ? 8.16 3.47
Book value, bln rub 11.7 16.9
EPS, rub ? 3 850 7 246
FCF/share, rub 1 591 6 551
BV/share, rub 15 642 22 594
EBITDA margin, % ? 42.8% 57.5%
Net margin, % ? 22.9% 36.1%
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%
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