PAO Organicheskiy Sintez Financial Statements (KZOS)

Казаньоргсинтезsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 16.03.2020 17.03.2021 03.05.2023 03.05.2023 25.03.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 72.4 62.8 106.4 115.4 99.5
Operating Income, bln rub 17.0 11.1 34.8 36.2 26.8
Net profit, bln rub ? 11.6 8.60 24.9 27.3 20.6
OCF, bln rub ? 23.2 17.2
CAPEX, bln rub ? 10.7 6.69 5.60 18.9
FCF, bln rub ? 17.6 -1.70
Dividend payout, bln rub 8.15 2.58 17.4 16.3 11.1
Dividend, rub/share ? 4.5468 3.36 9.719 9.1 6.22
Ordinary share dividend yield, % 4.3% 4.1% 10.1% 10.9% 5.9%
Preferred share dividend, rub/share 0.25 0.25 0.5 0.25 0.25
Preferred share dividend yield, % 2.8% 2.2% 1.9% 1.3% 0.9%
Dividend payout ratio, % 70% 30% 70% 60% 54%
OPEX, bln rub 7.10 8.81
Cost of production, bln rub 49.4 45.7 64.6 72.1 63.9
Employment expenses, bln rub 7.77 8.69 11.0 9.50
Interest expenses, bln rub 0.000 0.000
Assets, bln rub 70.4 73.1 110.9 121.3 125.0
Net Assets, bln rub ? 63.7 64.1 85.2 105.5 110.0
Debt, bln rub 0.000 0.000 8.20 0.000 2.10
Cash, bln rub 8.05 7.69 10.1 16.0 2.00
Net debt, bln rub -8.05 -7.69 -1.90 -16.0 0.10
Ordinary share price, rub 105.0 81.2 96.6 83.3 106.3
Number of ordinary shares, mln 1 785 1 785 1 785 1 785 1 785
Preferred share price, rub 9.06 11.5 26.2 19.8 26.5
Number of preferred shares, mln 119.6 119.6 119.6 119.6 119.6
Market cap, bln rub 188.5 146.3 175.6 151.1 192.9
EV, bln rub ? 180.5 138.6 173.7 135.1 193.0
Book value, bln rub 63.7 64.1 85.2 105.5 110.0
EPS, rub ? 6.52 4.82 13.9 15.3 11.5
FCF/share, rub 0.00 0.00 0.00 9.86 -0.95
BV/share, rub 35.7 35.9 47.7 59.1 61.6
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 16.1% 13.7% 23.4% 23.7% 20.7%
FCF yield, % ? 0.0% 0.0% 0.0% 11.8% -0.9%
ROE, % ? 18.3% 13.4% 29.2% 25.9% 18.7%
ROA, % ? 16.5% 11.8% 22.5% 22.5% 16.5%
P/E ? 16.2 17.0 7.05 5.53 9.37
P/FCF 8.58 -113.5
P/S ? 2.60 2.33 1.65 1.31 1.94
P/BV ? 2.96 2.28 2.06 1.43 1.75
Employees, people 8 611
Labour productivity, mln rub/person/year 7.29
Expenses per employee, thousand rub 1 009
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 15% 11% 0% 5% 19%
PAO Organicheskiy Sintez shareholders