Saratovskiy NPZ Financial Statements (KRKN) |
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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% | ||
Saratovskiy NPZ shareholders |