Group of Companies Segezha Public Joint Stock Company (MOEX:SGZH)

Russia · Delayed Price · Currency is RUB

8.15

-0.03 (-0.39%)

At close: Jul 8, 2022

MOEX:SGZH Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-	101,900	88,487	106,766	92,442	68,987
Revenue Growth	-	15.16%	-17.12%	15.50%	34.00%	17.94%
Gross Profit	-	25,169	20,866	32,766	38,732	23,445
Operating Income	-	-4,157	-4,307	9,950	19,230	9,819
Net Income	-	-22,249	-16,704	6,035	15,270	-1,347
Earnings Per Share	-	-1.42	-1.06	0.38	1.06	-0.11
EPS Growth	-	-	-	-63.66%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	3,054	4,641	10,656	22,879	12,634	3,670
Total Debt	89,799	165,754	151,167	147,356	99,918	65,149
Net Cash (Debt)	-86,745	-161,113	-140,511	-124,477	-87,284	-61,479
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-10.27	-8.96	-7.93	-6.05	-5.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-	-12,679	-9,910	2,259	13,068	14,734
Capital Expenditures	-	-9,989	-7,764	-9,958	-20,238	-10,768
Free Cash Flow	-	-22,668	-17,674	-7,699	-7,170	3,966
Free Cash Flow Growth	-	-	-	-	-	233.68%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	-	24.70%	23.58%	30.69%	41.90%	33.98%
Operating Margin	-	-4.08%	-4.87%	9.32%	20.80%	14.23%
Pretax Margin	-	-27.17%	-20.80%	6.98%	22.02%	-0.72%
Profit Margin	-	-21.83%	-18.88%	5.65%	16.52%	-1.95%
FCF Margin	-	-22.25%	-19.97%	-7.21%	-7.76%	5.75%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.280	-	-	-	1.060
Dividend Per Share Growth	-	-	-	-	-
Dividend Yield	15.71%	-	-	-	10.70%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	21.19	11.40	-
Forward PE	-	9.91	9.91	9.91	11.99	-
PS Ratio	-	1.25	1.45	1.20	1.88	-