Group of Companies Segezha Public Joint Stock Company

SGZH.ME

MCX

1.228

RUB

+0.02(+1.49%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Group of Companies Segezha Public Joint Stock Company fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

1.16

Price/Book

0.29

Debt/Equity

110.57%

Return on Equity

-189.91%

Dividend Yield

0.00%

EBITDA

6.18B

Group of Companies Segezha Public Joint Stock Company operates in the forestry industry in Russia and internationally. It operates through five segments: Paper and Packaging, Forestry Management and Woodworking, Plywood and Boards, Laminated Wood Products, and Other. The company offers sack paper; artificial parchment; paper sacks; forest chemicals; and paper packaging for cement, dry mix mortars, chemicals, and food, as well as bags and carriers for retailers. It also provides birch plywood for use in construction, furniture manufacturing, transportation, and packaging applications; softwood plywood; briquettes; and fiberboard for use in manufacturing of doors and wall panels, flooring materials, profiled sawn products, and furniture. Further, the company offers sawn timber, chips, and pellets; glued timber products and glulam-based home kits for housing construction; glulam-based houses; and CLT-panels for residential construction of individual houses and buildings. The company was incorporated in 2013 and is headquartered in Moscow, Russia. Group of Companies Segezha Public Joint Stock Company operates as a subsidiary of Sistema Public Joint Stock Financial Corporation.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	68,986,649,000	92,442,267,000	106,766,000,000	88,487,000,000	101,900,000,000
Gross Profit	23,509,460,000	38,732,000,000	32,704,000,000	20,866,000,000	25,169,000,000
Operating Income	11,166,427,000	22,349,922,000	4,457,000,000	-4,307,000,000	-4,157,000,000
Net Income	-1,346,726,000	15,270,000,000	6,052,000,000	-16,748,000,000	-22,249,000,000
Total Assets	89,417,643,000	209,309,102,000	213,948,000,000	208,219,000,000	206,554,000,000
Total Current Liabilities	16,515,875,000	73,222,076,000	70,126,000,000	84,089,000,000	96,047,000,000
Total Equity	8,868,216,000	46,191,480,000	46,192,000,000	23,364,000,000	1,084,000,000
Free Cash Flow	2,895,202,000	-10,023,580,000	-7,922,000,000	-17,674,000,000	-22,668,000,000
Cash from Operations	14,734,458,000	13,091,925,000	2,259,000,000	-10,833,000,000	-12,679,000,000
Cash from Investing	-12,924,529,000	-50,497,156,000	-32,367,000,000	-8,524,000,000	-4,968,000,000
Cash from Financing	-1,623,199,000	46,153,864,000	37,682,000,000	4,471,000,000	11,268,000,000
Net Change in Cash	455,788,000	8,963,431,000	10,245,000,000	-12,223,000,000	-6,015,000,000