Stocks
Progressive Financial Statements (PGR) |
||||||||||
| Progressivesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 28.02.2022 | 31.12.2022 | 27.02.2023 | 26.02.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42 638 | 47 677 | 49 586 | 49 586 | 62 082 | 66 911 | |||
| Operating Income, bln rub | 6 947 | 4 210 | 0.000 | 1 166 | 50 827 | 9 417 | ||||
| EBITDA, bln rub | ? | 7 279 | 4 547 | 1 166 | 1 502 | 299.7 | 3 225 | |||
| Net profit, bln rub | ? | 5 705 | 3 351 | 721.5 | 721.5 | 3 902 | 7 772 | |||
| OCF, bln rub | ? | 6 906 | 7 762 | 6 849 | 10 643 | 10 092 | ||||
| CAPEX, bln rub | ? | 223.5 | 243.5 | 292.0 | 252.0 | 168.6 | ||||
| FCF, bln rub | ? | 6 682 | 7 518 | 6 557 | 10 391 | 9 924 | ||||
| Dividend payout, bln rub | 1 578 | 3 773 | 260.8 | 277.6 | 643.4 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.7% | 112.6% | 0.00% | 36.1% | 7.11% | 8.28% | ||||
| OPEX, bln rub | 35 691 | 43 467 | 0.000 | 48 421 | 11 256 | 23 493 | ||||
| Cost of production, bln rub | 7.20 | 0.000 | 0.000 | 0.000 | 7.60 | 807.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 217.0 | 218.6 | 243.5 | 243.5 | 268.4 | 278.6 | ||||
| Assets, bln rub | 64 098 | 71 132 | 75 465 | 70 234 | 84 326 | 88 915 | ||||
| Net Assets, bln rub | ? | 17 039 | 18 232 | 15 891 | 15 891 | 20 277 | 21 811 | |||
| Debt, bln rub | 5 396 | 4 899 | 6 388 | 6 526 | 7 066 | 6 890 | ||||
| Cash, bln rub | 42 106 | 45 003 | 49 514 | 8 954 | 62 253 | 8 566 | ||||
| Net debt, bln rub | -36 710 | -40 104 | -43 125 | -2 429 | -55 187 | -1 676 | ||||
| Ordinary share price, rub | 98.9 | 102.7 | 129.7 | 129.7 | 159.3 | 158.8 | ||||
| Number of ordinary shares, mln | 584.9 | 584.5 | 584.7 | 584.4 | 584.9 | 585.4 | ||||
| Market cap, bln rub | 57 835 | 59 999 | 75 841 | 75 803 | 93 163 | 92 950 | ||||
| EV, bln rub | ? | 21 125 | 19 895 | 32 716 | 73 374 | 37 976 | 91 274 | |||
| Book value, bln rub | 16 415 | 17 662 | 15 891 | 15 349 | 18 362 | 19 993 | ||||
| EPS, rub | ? | 9.75 | 5.73 | 1.23 | 1.23 | 6.67 | 13.3 | |||
| FCF/share, rub | 11.4 | 12.9 | 0.00 | 11.2 | 17.8 | 17.0 | ||||
| BV/share, rub | 28.1 | 30.2 | 27.2 | 26.3 | 31.4 | 34.2 | ||||
| EBITDA margin, % | ? | 17.1% | 9.54% | 2.35% | 3.03% | 0.48% | 4.82% | |||
| Net margin, % | ? | 13.4% | 7.03% | 1.46% | 1.46% | 6.29% | 11.6% | |||
| FCF yield, % | ? | 11.6% | 12.5% | 0.00% | 8.65% | 11.2% | 10.7% | |||
| ROE, % | ? | 33.5% | 18.4% | 4.54% | 4.54% | 19.2% | 35.6% | |||
| ROA, % | ? | 8.90% | 4.71% | 0.96% | 1.03% | 4.63% | 8.74% | |||
| P/E | ? | 10.1 | 17.9 | 105.1 | 105.1 | 23.9 | 12.0 | |||
| P/FCF | 8.66 | 7.98 | 11.6 | 8.97 | 9.37 | |||||
| P/S | ? | 1.36 | 1.26 | 1.53 | 1.53 | 1.50 | 1.39 | |||
| P/BV | ? | 3.52 | 3.40 | 4.77 | 4.94 | 5.07 | 4.65 | |||
| EV/EBITDA | ? | 2.90 | 4.38 | 28.1 | 48.8 | 126.7 | 28.3 | |||
| Debt/EBITDA | -5.04 | -8.82 | -37.0 | -1.62 | -184.1 | -0.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.52% | 0.51% | 0.00% | 0.59% | 0.41% | 0.25% | ||||
| Progressive shareholders | ||||||||||
