Stocks
GDR ROS AGRO PLC ORD SHS Financial Statements (AGRO) |
||||||||||
| Русагроsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.05.2023 | 07.08.2023 | 13.11.2023 | 04.03.2024 | 13.05.2024 | 13.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 47.4 | 59.2 | 71.7 | 99.1 | 68.3 | 298.2 | |||
| Operating Income, bln rub | 3.66 | 5.35 | 23.7 | 15.2 | 2.29 | 46.6 | ||||
| EBITDA, bln rub | ? | 7.14 | 8.47 | 15.0 | 25.9 | 7.30 | 56.7 | |||
| Net profit, bln rub | ? | 5.42 | 7.77 | 25.5 | 7.78 | 0.530 | 41.6 | |||
| OCF, bln rub | ? | 16.0 | 16.6 | 14.8 | 5.95 | 10.3 | 47.6 | |||
| CAPEX, bln rub | ? | 2.29 | 9.39 | 5.50 | 2.02 | 6.27 | 23.2 | |||
| FCF, bln rub | ? | 14.2 | 10.4 | 9.57 | 3.45 | 3.73 | 27.1 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 5.76 | 6.46 | 7.93 | 11.4 | 10.3 | 36.1 | ||||
| Cost of production, bln rub | 38.2 | 46.4 | 52.6 | 67.8 | 52.5 | 219.3 | ||||
| Amortization, bln rub | 3.4 | 3.4 | ||||||||
| Interest expenses, bln rub | 1.27 | 2.79 | 0.300 | 14.5 | 3.40 | 21.0 | ||||
| Assets, bln rub | 409.2 | 463.2 | 452.3 | 432.8 | 409.0 | 409.0 | ||||
| Net Assets, bln rub | ? | 160.1 | 167.9 | 191.4 | 201.2 | 201.7 | 201.7 | |||
| Debt, bln rub | 210.7 | 232.5 | 194.5 | 127.5 | 128.4 | 128.4 | ||||
| Cash, bln rub | 127.1 | 152.5 | 129.3 | 61.1 | 65.7 | 65.7 | ||||
| Net debt, bln rub | 83.6 | 80.0 | 65.2 | 66.4 | 62.7 | 62.7 | ||||
| Ordinary share price, rub | 713.0 | 974.4 | 1 197 | 1 350 | 1 430 | 1 469 | ||||
| Number of ordinary shares, mln | 134.5 | 134.5 | 134.5 | 134.5 | 134.5 | 134.5 | ||||
| Market cap, bln rub | 95.9 | 131.1 | 161.0 | 181.6 | 192.4 | 197.6 | ||||
| EV, bln rub | ? | 179.5 | 211.1 | 226.2 | 248.0 | 255.1 | 260.3 | |||
| Book value, bln rub | 156.4 | 163.6 | 187.0 | 189.6 | 190.2 | 190.2 | ||||
| EPS, rub | ? | 40.3 | 57.8 | 189.8 | 57.8 | 3.94 | 309.3 | |||
| FCF/share, rub | 105.6 | 77.0 | 71.1 | 25.6 | 27.7 | 201.5 | ||||
| BV/share, rub | 1 162 | 1 216 | 1 390 | 1 409 | 1 414 | 1 414 | ||||
| EBITDA margin, % | ? | 15.1% | 14.3% | 21.0% | 26.2% | 10.7% | 19.0% | |||
| Net margin, % | ? | 11.4% | 13.1% | 35.6% | 7.8% | 0.8% | 14.0% | |||
| FCF yield, % | ? | 18.0% | 17.4% | 17.4% | 20.7% | 14.1% | 13.7% | |||
| ROE, % | ? | 6.4% | 11.8% | 22.8% | 23.1% | 20.6% | 20.6% | |||
| ROA, % | ? | 2.5% | 4.3% | 9.6% | 10.7% | 10.2% | 10.2% | |||
| P/E | ? | 9.33 | 6.61 | 3.69 | 3.90 | 4.62 | 4.75 | |||
| P/FCF | 5.54 | 5.73 | 5.75 | 4.83 | 7.10 | 7.29 | ||||
| P/S | ? | 0.42 | 0.60 | 0.68 | 0.65 | 0.64 | 0.66 | |||
| P/BV | ? | 0.61 | 0.80 | 0.86 | 0.96 | 1.01 | 1.04 | |||
| EV/EBITDA | ? | 5.04 | 6.93 | 5.66 | 4.38 | 4.50 | 4.59 | |||
| Debt/EBITDA | 2.34 | 2.63 | 1.63 | 1.17 | 1.11 | 1.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5% | 16% | 8% | 2% | 9% | 8% | ||||
| IR rating | 4.4 | 5.0 | 5.0 | |||||||
| Financial statement quality | 5 | 5 | 5 | |||||||
| Investor Presentations | 5 | 5 | 5 | |||||||
| Smart-lab presence | 1 | 5 | 5 | |||||||
| Annual report | 5 | 5 | 5 | |||||||
| Investor site URL | 5 | 5 | 5 | |||||||
| Investor calendar | 5 | 5 | 5 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| GDR ROS AGRO PLC ORD SHS shareholders | ||||||||||
