Stocks
Segezha Financial Statements (SGZH) |
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| Сегежа Группsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2023 | 24.05.2023 | 29.08.2023 | 13.11.2023 | 22.03.2024 | 22.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 9.52 | 18.7 | 21.1 | 23.9 | 24.8 | 88.5 | |||
| Operating Income, bln rub | -0.630 | -2.24 | -0.160 | -0.455 | -1.45 | -4.30 | ||||
| EBITDA, bln rub | ? | 2.96 | 1.10 | 2.90 | 2.97 | 2.31 | 9.28 | |||
| Net profit, bln rub | ? | -1.46 | -3.80 | -3.90 | -3.24 | -5.06 | -16.0 | |||
| OCF, bln rub | ? | -2.98 | -6.06 | -1.64 | -1.20 | -1.90 | -10.8 | |||
| CAPEX, bln rub | ? | 1.18 | 1.69 | 1.60 | 2.15 | 1.40 | 6.84 | |||
| FCF, bln rub | ? | -4.38 | -8.98 | -2.70 | -3.30 | -2.69 | -17.7 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.000 | 7.08 | 4.42 | 8.34 | 5.33 | 25.2 | ||||
| Cost of production, bln rub | 10.5 | 14.6 | 16.1 | 20.8 | 16.1 | 67.6 | ||||
| Amortization, bln rub | 3.9 | 3.3 | 3.2 | 3.4 | 3.7 | 13.7 | ||||
| Interest expenses, bln rub | 4.97 | 2.95 | 4.61 | 4.17 | 1.87 | 13.6 | ||||
| Assets, bln rub | 228.1 | 219.2 | 215.5 | 213.5 | 208.2 | 208.2 | ||||
| Net Assets, bln rub | ? | 42.1 | 36.4 | 32.5 | 29.2 | 23.3 | 23.3 | |||
| Debt, bln rub | 123.8 | 123.2 | 123.5 | 126.0 | 133.2 | 133.2 | ||||
| Cash, bln rub | 22.9 | 12.7 | 9.47 | 7.44 | 10.7 | 10.7 | ||||
| Net debt, bln rub | 101.0 | 110.5 | 114.0 | 118.6 | 122.5 | 122.5 | ||||
| Ordinary share price, rub | 4.58 | 5.46 | 5.92 | 5.13 | 3.74 | 2.88 | ||||
| Number of ordinary shares, mln | 15 690 | 15 690 | 15 690 | 15 690 | 15 690 | 15 690 | ||||
| Market cap, bln rub | 71.8 | 85.6 | 92.9 | 80.5 | 58.6 | 45.2 | ||||
| EV, bln rub | ? | 172.8 | 196.1 | 206.9 | 199.1 | 181.1 | 167.8 | |||
| Book value, bln rub | 36.2 | 30.6 | 26.7 | 23.5 | 17.7 | 17.7 | ||||
| EPS, rub | ? | -0.09 | -0.24 | -0.25 | -0.21 | -0.32 | -1.02 | |||
| FCF/share, rub | -0.28 | -0.57 | -0.17 | -0.21 | -0.17 | -1.13 | ||||
| BV/share, rub | 2.31 | 1.95 | 1.70 | 1.50 | 1.13 | 1.13 | ||||
| EBITDA margin, % | ? | 31.1% | 5.9% | 13.7% | 12.4% | 9.3% | 10.5% | |||
| Net margin, % | ? | -15.3% | -20.3% | -18.5% | -13.5% | -20.4% | -18.1% | |||
| FCF yield, % | ? | -39.8% | -17.0% | -14.1% | -21.2% | -30.1% | -39.1% | |||
| ROE, % | ? | 13.2% | 27.9% | -42.1% | -40.8% | -68.7% | -68.7% | |||
| ROA, % | ? | 2.4% | 4.6% | -6.3% | -5.6% | -7.7% | -7.7% | |||
| P/E | ? | 12.9 | 8.45 | -6.80 | -6.75 | -3.66 | -2.83 | |||
| P/FCF | -2.51 | -9.53 | -34.4 | -24.4 | -3.32 | -2.56 | ||||
| P/S | ? | 0.74 | 1.01 | 1.17 | 1.02 | 0.66 | 0.51 | |||
| P/BV | ? | 1.99 | 2.80 | 3.48 | 3.43 | 3.32 | 2.56 | |||
| EV/EBITDA | ? | 7.44 | 14.0 | 18.9 | 17.5 | 19.5 | 18.1 | |||
| Debt/EBITDA | 4.35 | 7.89 | 10.4 | 10.4 | 13.2 | 13.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12% | 9% | 8% | 9% | 6% | 8% | ||||
| Segezha shareholders | ||||||||||
