Plexus Financial Statements (PLXS) |
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Plexussmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 20.11.2020 | 19.11.2021 | 18.11.2022 | 30.09.2023 | 17.11.2023 | 03.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 390 | 3 369 | 3 811 | 4 210 | 4 210 | 2 973 | |||
Operating Income, bln rub | 100.9 | 116.9 | 113.5 | 195.8 | 195.8 | 138.1 | ||||
EBITDA, bln rub | ? | 157.6 | 177.9 | 176.2 | 215.6 | 215.6 | 175.1 | |||
Net profit, bln rub | ? | 117.5 | 138.9 | 138.2 | 139.1 | 139.1 | 85.7 | |||
OCF, bln rub | ? | 210.4 | 142.6 | -26.2 | 139.1 | 165.8 | 174.6 | |||
CAPEX, bln rub | ? | 50.1 | 57.1 | 101.6 | 0.000 | 104.0 | 75.8 | |||
FCF, bln rub | ? | 160.3 | 85.5 | -127.9 | 139.1 | 61.8 | 98.8 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 153.3 | 143.8 | 167.0 | 175.6 | 175.6 | 133.9 | ||||
Cost of production, bln rub | 3 078 | 3 046 | 3 464 | 3 816 | 3 816 | 2 702 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 16.2 | 14.3 | 15.9 | 31.5 | 31.5 | 24.0 | ||||
Assets, bln rub | 2 290 | 2 462 | 3 393 | 3 321 | 3 321 | 3 277 | ||||
Net Assets, bln rub | ? | 977.5 | 1 028 | 1 096 | 1 214 | 1 214 | 1 260 | |||
Debt, bln rub | 371.6 | 291.3 | 495.4 | 469.6 | 469.6 | 480.2 | ||||
Cash, bln rub | 385.8 | 270.2 | 274.8 | 256.2 | 256.2 | 265.1 | ||||
Net debt, bln rub | -14.2 | 21.1 | 220.6 | 213.4 | 213.4 | 215.1 | ||||
Ordinary share price, rub | 71.0 | 91.1 | 87.6 | 93.0 | 93.0 | 97.5 | ||||
Number of ordinary shares, mln | 29.2 | 28.6 | 27.9 | 27.6 | 27.6 | 27.5 | ||||
Market cap, bln rub | 2 071 | 2 603 | 2 440 | 2 565 | 2 565 | 2 685 | ||||
EV, bln rub | ? | 2 057 | 2 624 | 2 660 | 2 778 | 2 778 | 2 900 | |||
Book value, bln rub | 977 | 1 028 | 1 096 | 1 214 | 1 214 | 1 260 | ||||
EPS, rub | ? | 4.02 | 4.86 | 4.96 | 5.04 | 5.04 | 3.11 | |||
FCF/share, rub | 5.49 | 2.99 | -4.59 | 5.04 | 2.24 | 3.59 | ||||
BV/share, rub | 33.5 | 36.0 | 39.3 | 44.0 | 44.0 | 45.7 | ||||
EBITDA margin, % | ? | 4.65% | 5.28% | 4.62% | 5.12% | 5.12% | 5.89% | |||
Net margin, % | ? | 3.47% | 4.12% | 3.63% | 3.30% | 3.30% | 2.88% | |||
FCF yield, % | ? | 7.74% | 3.28% | -5.24% | 5.42% | 2.41% | 3.68% | |||
ROE, % | ? | 12.0% | 13.5% | 12.6% | 11.5% | 11.5% | 6.80% | |||
ROA, % | ? | 5.13% | 5.64% | 4.07% | 4.19% | 4.19% | 2.62% | |||
P/E | ? | 17.6 | 18.7 | 17.6 | 18.4 | 18.4 | 31.3 | |||
P/FCF | 12.9 | 30.4 | -19.1 | 18.4 | 41.5 | 27.2 | ||||
P/S | ? | 0.61 | 0.77 | 0.64 | 0.61 | 0.61 | 0.90 | |||
P/BV | ? | 2.12 | 2.53 | 2.23 | 2.11 | 2.11 | 2.13 | |||
EV/EBITDA | ? | 13.1 | 14.7 | 15.1 | 12.9 | 12.9 | 16.6 | |||
Debt/EBITDA | -0.09 | 0.12 | 1.25 | 0.99 | 0.99 | 1.23 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 1.48% | 1.69% | 2.67% | 0.00% | 2.47% | 2.55% | ||||
Plexus shareholders |