Stocks
Polaris Financial Statements (PII) |
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| Polarissmart-lab.ru | % | 2021 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.02.2022 | 30.06.2022 | 30.09.2022 | 17.02.2023 | 16.02.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 198 | 8 589 | 8 934 | 10 376 | |||||
| Operating Income, bln rub | 709.0 | 804.5 | 629.2 | 483.5 | ||||||
| EBITDA, bln rub | ? | 943.8 | 1 066 | 888.1 | 697.9 | |||||
| Net profit, bln rub | ? | 493.9 | 603.4 | 502.8 | 362.3 | |||||
| OCF, bln rub | ? | 293.7 | 508.6 | 962.8 | 509.5 | |||||
| CAPEX, bln rub | ? | 298.3 | 306.6 | 412.6 | 278.5 | |||||
| FCF, bln rub | ? | -4.60 | 202.0 | 550.2 | 231.0 | |||||
| Dividend payout, bln rub | 153.4 | 150.0 | 147.3 | 110.7 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.1% | 24.9% | 29.3% | 30.6% | ||||||
| OPEX, bln rub | 1 234 | 1 155 | 1 277 | 1 299 | ||||||
| Cost of production, bln rub | 6 256 | 6 630 | 7 028 | 8 616 | ||||||
| R&D, bln rub | 336.7 | 366.7 | 374.3 | 365.2 | ||||||
| Interest expenses, bln rub | 44.2 | 71.7 | 133.8 | 131.4 | ||||||
| Assets, bln rub | 5 048 | 5 239 | 5 093 | 5 218 | 5 516 | 5 567 | ||||
| Net Assets, bln rub | ? | 1 224 | 1 071 | 1 017 | 1 099 | 1 418 | 1 378 | |||
| Debt, bln rub | 1 969 | 2 130 | 2 240 | 2 169 | 2 053 | 2 213 | ||||
| Cash, bln rub | 509.2 | 314.2 | 318.9 | 324.5 | 367.8 | 318.8 | ||||
| Net debt, bln rub | 1 459 | 1 816 | 1 921 | 1 844 | 1 685 | 1 894 | ||||
| Ordinary share price, rub | 109.9 | 99.3 | 95.7 | 101.0 | 94.8 | 88.7 | ||||
| Number of ordinary shares, mln | 61.3 | 59.3 | 57.1 | 56.9 | ||||||
| Market cap, bln rub | 6 737 | 0 | 0 | 5 989 | 5 411 | 5 046 | ||||
| EV, bln rub | ? | 8 197 | 1 816 | 1 921 | 7 834 | 7 097 | 6 940 | |||
| Book value, bln rub | 187 | 1 071 | 1 017 | 188 | 512 | 478 | ||||
| EPS, rub | ? | 8.06 | 10.2 | 8.81 | 6.37 | |||||
| FCF/share, rub | -0.08 | 3.41 | 9.64 | 4.06 | ||||||
| BV/share, rub | 3.05 | 3.18 | 8.97 | 8.41 | ||||||
| EBITDA margin, % | ? | 11.5% | 12.4% | 9.94% | 6.73% | |||||
| Net margin, % | ? | 6.02% | 7.03% | 5.63% | 3.49% | |||||
| FCF yield, % | ? | -0.07% | 0.00% | 0.00% | 3.37% | 10.2% | 4.58% | |||
| ROE, % | ? | 40.3% | 0.00% | 0.00% | 54.9% | 35.4% | 26.3% | |||
| ROA, % | ? | 9.78% | 0.00% | 0.00% | 11.6% | 9.11% | 6.51% | |||
| P/E | ? | 13.6 | 9.93 | 10.8 | 13.9 | |||||
| P/FCF | -1 465 | 29.7 | 9.84 | 21.8 | ||||||
| P/S | ? | 0.82 | 0.70 | 0.61 | 0.49 | |||||
| P/BV | ? | 36.1 | 0.00 | 0.00 | 31.8 | 10.6 | 10.5 | |||
| EV/EBITDA | ? | 8.68 | 7.35 | 7.99 | 9.94 | |||||
| Debt/EBITDA | 1.55 | 1.73 | 1.90 | 2.71 | ||||||
| R&D/CAPEX, % | 112.9% | 119.6% | 90.7% | 131.1% | ||||||
| CAPEX/Revenue, % | 3.64% | 3.57% | 4.62% | 2.68% | ||||||
| Polaris shareholders | ||||||||||
