Stocks
Segezha Financial Statements (SGZH) |
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| Сегежа Группsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 30.04.2020 | 03.02.2021 | 23.02.2022 | 15.02.2023 | 19.02.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Revenue, bln rub | ? | 0.002 | 0.002 | 0.002 | 3.19 | 4.20 | |
| Operating Income, bln rub | -0.061 | -0.070 | -0.387 | 0.028 | 1.35 | ||
| Net profit, bln rub | ? | 5.03 | 3.75 | 13.6 | 8.57 | -0.980 | |
| OCF, bln rub | ? | -0.790 | -2.61 | -4.00 | -6.50 | -12.2 | |
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.001 | 0.145 | 0.085 | |
| FCF, bln rub | ? | -0.790 | -2.61 | -4.00 | -6.65 | -12.2 | |
| Dividend payout, bln rub | 3.80 | 4.00 | 16.7 | ||||
| Dividend, rub/share | ? | 1.06 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 9.6% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 76% | 107% | 123% | 0% | 0% | ||
| OPEX, bln rub | 0.588 | 0.680 | |||||
| Cost of production, bln rub | 2.58 | 4.18 | |||||
| Employment expenses, bln rub | 0.142 | 1.19 | 2.18 | ||||
| Interest expenses, bln rub | 0.940 | 6.47 | 10.00 | ||||
| Assets, bln rub | 20.6 | 31.8 | 109.6 | 152.7 | 172.0 | ||
| Net Assets, bln rub | ? | 12.9 | 12.1 | 49.1 | 45.6 | 45.0 | |
| Debt, bln rub | 7.35 | 19.3 | 39.7 | 103.7 | 124.0 | ||
| Cash, bln rub | 0.000 | 0.058 | 7.70 | 19.3 | 20.8 | ||
| Net debt, bln rub | 7.35 | 19.2 | 32.0 | 84.3 | 103.2 | ||
| Ordinary share price, rub | 7.75 | 8.10 | 11.1 | 4.58 | 3.74 | ||
| Number of ordinary shares, mln | 11 940 | 11 940 | 15 690 | 15 690 | 15 690 | ||
| Free Float, % | 0.000% | 23.9% | 23.9% | ||||
| Insider ownership, % | 1.70% | 2.38% | |||||
| Market cap, bln rub | 92.5 | 96.7 | 174.1 | 71.8 | 58.6 | ||
| EV, bln rub | ? | 99.9 | 116.0 | 206.1 | 156.1 | 161.8 | |
| Book value, bln rub | 7.88 | 7.96 | 49.1 | 45.6 | 45.0 | ||
| EPS, rub | ? | 0.42 | 0.31 | 0.86 | 0.55 | -0.06 | |
| FCF/share, rub | -0.07 | -0.22 | -0.25 | -0.42 | -0.78 | ||
| BV/share, rub | 0.66 | 0.67 | 3.13 | 2.90 | 2.87 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 230 688.1% | 224 715.1% | 815 153.3% | 268.5% | -23.3% | |
| FCF yield, % | ? | -0.9% | -2.7% | -2.3% | -9.3% | -20.9% | |
| ROE, % | ? | 39.1% | 30.9% | 27.6% | 18.8% | -2.2% | |
| ROA, % | ? | 24.4% | 11.8% | 12.4% | 5.6% | -0.6% | |
| P/E | ? | 18.4 | 25.8 | 12.8 | 8.38 | -59.8 | |
| P/FCF | -117.1 | -37.1 | -43.5 | -10.8 | -4.79 | ||
| P/S | ? | 42 447 | 58 017 | 104 679 | 22.5 | 14.0 | |
| P/BV | ? | 11.7 | 12.2 | 3.55 | 1.58 | 1.30 | |
| Employees, people | 13 100 | ||||||
| Labour productivity, mln rub/person/year | 0.00 | ||||||
| Expenses per employee, thousand rub | 0.00 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0% | 0% | 60% | 5% | 2% | ||
| Segezha shareholders | |||||||
