Stocks
PAO Organicheskiy Sintez Financial Statements (KZOS) |
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| Казаньоргсинтезsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.08.2023 | 28.08.2023 | 25.03.2024 | 25.03.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 51.5 | 48.1 | 99.6 | ||||||
| Operating Income, bln rub | 11.6 | 8.30 | 19.9 | |||||||
| EBITDA, bln rub | ? | 16.2 | 16.2 | |||||||
| Net profit, bln rub | ? | 9.90 | 5.99 | 15.9 | ||||||
| OCF, bln rub | ? | 1.64 | 16.5 | 18.2 | ||||||
| Dividend payout, bln rub | 7.12 | 16.3 | 11.1 | 11.1 | ||||||
| Dividend, rub/share | ? | 3.974 | 9.1 | 6.22 | 6.22 | |||||
| Ordinary share dividend yield, % | 4.1% | 0.0% | 10.9% | 0.0% | 5.9% | 5.8% | ||||
| Preferred share dividend, rub/share | 0.25 | 0.25 | 0.25 | 0.25 | ||||||
| Preferred share dividend yield, % | 1.0% | 0.0% | 1.3% | 0.0% | 0.9% | 1.0% | ||||
| Dividend payout ratio, % | 0% | 186% | 70% | |||||||
| Cost of production, bln rub | 39.9 | 39.8 | 79.7 | |||||||
| Amortization, bln rub | 4.6 | 5.8 | 10.4 | |||||||
| Employment expenses, bln rub | 4.77 | 4.77 | ||||||||
| Assets, bln rub | 178.3 | 167.2 | 167.2 | |||||||
| Net Assets, bln rub | ? | 138.1 | 144.1 | 144.1 | ||||||
| Debt, bln rub | 0.000 | 2.10 | 2.10 | |||||||
| Cash, bln rub | 10.8 | 2.00 | 2.00 | |||||||
| Net debt, bln rub | 0.00 | 0.00 | 0.00 | -10.8 | 0.10 | 0.10 | ||||
| Ordinary share price, rub | 96.6 | 69.6 | 83.3 | 123.0 | 106.3 | 106.6 | ||||
| Number of ordinary shares, mln | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | ||||
| Preferred share price, rub | 26.2 | 16.0 | 19.8 | 29.8 | 26.5 | 25.7 | ||||
| Number of preferred shares, mln | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | ||||
| Market cap, bln rub | 175.6 | 126.2 | 151.1 | 223.1 | 192.9 | 193.4 | ||||
| EV, bln rub | ? | 175.6 | 126.2 | 151.1 | 212.4 | 193.0 | 193.5 | |||
| Book value, bln rub | 0.00 | 0.00 | 0.00 | 137.4 | 143.4 | 143.4 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 5.55 | 3.36 | 8.90 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.00 | 0.00 | 0.00 | 77.0 | 80.3 | 80.3 | ||||
| EBITDA margin, % | ? | 31.5% | 0.0% | 16.3% | ||||||
| Net margin, % | ? | 19.2% | 12.5% | 16.0% | ||||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 7.2% | 11.0% | 11.0% | ||||||
| ROA, % | ? | 5.6% | 9.5% | 9.5% | ||||||
| P/E | ? | 11.9 | 22.5 | 12.1 | 12.2 | |||||
| P/S | ? | 3.33 | 4.34 | 1.94 | 1.94 | |||||
| P/BV | ? | 1.62 | 1.35 | 1.35 | ||||||
| EV/EBITDA | ? | 8.65 | 13.1 | 11.9 | 11.9 | |||||
| Debt/EBITDA | 0.00 | -0.66 | 0.01 | 0.01 | ||||||
| CAPEX/Revenue, % | 0% | 0% | 0 | |||||||
| PAO Organicheskiy Sintez shareholders | ||||||||||
