Stocks
PPL Financial Statements (PPL) |
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| PPLsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2021 | 30.09.2021 | 18.02.2022 | 17.02.2023 | 16.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 607 | 5 783 | 7 902 | 8 312 | 8 409 | ||||
| Operating Income, bln rub | 2 803 | 1 424 | 1 374 | 1 630 | 1 778 | |||||
| EBITDA, bln rub | ? | 4 331 | 2 560 | 2 661 | 1 630 | 2 472 | ||||
| Net profit, bln rub | ? | 1 469 | 18.0 | 756.0 | 740.0 | 763.0 | ||||
| OCF, bln rub | ? | 2 746 | 2 270 | 1 730 | 1 758 | 1 308 | ||||
| CAPEX, bln rub | ? | 3 249 | 1 973 | 2 155 | 2 390 | 2 545 | ||||
| FCF, bln rub | ? | -503.0 | 297.0 | -425.0 | -632.0 | -1 237 | ||||
| Dividend payout, bln rub | 1 275 | 1 279 | 787.0 | 704.0 | 711.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 86.8% | 7 106% | 104.1% | 95.1% | 93.2% | |||||
| OPEX, bln rub | 1 594 | 1 289 | 1 513 | 6 682 | 3 784 | |||||
| Cost of production, bln rub | 3 210 | 3 070 | 5 015 | 3 195 | 4 493 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 1 001 | 918.0 | 513.0 | 666.0 | 688.0 | |||||
| Assets, bln rub | 48 116 | 34 171 | 33 223 | 37 837 | 39 236 | 39 631 | ||||
| Net Assets, bln rub | ? | 13 373 | 0.000 | 13 723 | 13 915 | 13 933 | 14 058 | |||
| Debt, bln rub | 24 789 | 948.0 | 11 209 | 14 228 | 15 688 | 16 045 | ||||
| Cash, bln rub | 708.0 | 4 767 | 3 571 | 356.0 | 382.0 | 321.0 | ||||
| Net debt, bln rub | 24 081 | -3 819 | 7 638 | 13 872 | 15 306 | 15 724 | ||||
| Ordinary share price, rub | 28.2 | 27.9 | 30.1 | 29.2 | 27.1 | 25.1 | ||||
| Number of ordinary shares, mln | 768.6 | 762.9 | 736.0 | 737.0 | 737.5 | |||||
| Market cap, bln rub | 21 674 | 0 | 22 933 | 21 507 | 19 974 | 18 497 | ||||
| EV, bln rub | ? | 45 755 | -3 819 | 30 571 | 35 379 | 35 280 | 34 221 | |||
| Book value, bln rub | 9 335 | 0 | 12 664 | 11 354 | 11 380 | 11 507 | ||||
| EPS, rub | ? | 1.91 | 0.02 | 1.03 | 1.00 | 1.03 | ||||
| FCF/share, rub | -0.65 | 0.39 | -0.58 | -0.86 | -1.68 | |||||
| BV/share, rub | 12.1 | 16.6 | 15.4 | 15.4 | 15.6 | |||||
| EBITDA margin, % | ? | 56.9% | 44.3% | 33.7% | 19.6% | 29.4% | ||||
| Net margin, % | ? | 19.3% | 0.31% | 9.57% | 8.90% | 9.07% | ||||
| FCF yield, % | ? | -2.32% | 0.00% | 1.30% | -1.98% | -3.16% | -6.69% | |||
| ROE, % | ? | 11.0% | 0.13% | 5.43% | 5.31% | 5.43% | ||||
| ROA, % | ? | 3.05% | 0.00% | 0.05% | 2.00% | 1.89% | 1.93% | |||
| P/E | ? | 14.8 | 1 274 | 28.4 | 27.0 | 24.2 | ||||
| P/FCF | -43.1 | 77.2 | -50.6 | -31.6 | -15.0 | |||||
| P/S | ? | 2.85 | 3.97 | 2.72 | 2.40 | 2.20 | ||||
| P/BV | ? | 2.32 | 1.81 | 1.89 | 1.76 | 1.61 | ||||
| EV/EBITDA | ? | 10.6 | 11.9 | 13.3 | 21.6 | 13.8 | ||||
| Debt/EBITDA | 5.56 | 2.98 | 5.21 | 9.39 | 6.36 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 42.7% | 34.1% | 27.3% | 28.8% | 30.3% | |||||
| PPL shareholders | ||||||||||
