Stocks
Buryatzoloto Financial Statements (BRZL) |
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| Бурятзолотоsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.08.2021 | 29.04.2022 | 29.08.2022 | 29.08.2023 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3.20 | 3.17 | 2.10 | 3.00 | 3.00 | ||||
| Operating Income, bln rub | 1.27 | 0.810 | 0.460 | 0.140 | 0.140 | |||||
| EBITDA, bln rub | ? | 1.65 | 0.940 | 0.635 | 0.152 | 0.152 | ||||
| Net profit, bln rub | ? | 1.80 | 0.900 | 0.207 | 0.590 | 0.590 | ||||
| OCF, bln rub | ? | 1.59 | 1.42 | -0.440 | ||||||
| CAPEX, bln rub | ? | 0.800 | 0.910 | 0.634 | 0.530 | 0.530 | ||||
| FCF, bln rub | ? | 0.810 | 0.490 | -1.07 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 0.560 | 0.490 | 0.335 | 1.30 | 1.30 | |||||
| Cost of production, bln rub | 1.40 | 1.84 | 1.31 | 1.55 | 1.55 | |||||
| Amortization, bln rub | 0.2 | 0.0 | 0.0 | |||||||
| Employment expenses, bln rub | 0.680 | 0.930 | 0.760 | 0.760 | 0.760 | |||||
| Assets, bln rub | 19.0 | 20.5 | 21.2 | 16.2 | 18.3 | 18.3 | ||||
| Net Assets, bln rub | ? | 18.2 | 19.1 | 19.3 | 15.6 | 16.2 | 16.2 | |||
| Debt, bln rub | 0.033 | 0.030 | 0.772 | 0.067 | 1.46 | 1.46 | ||||
| Cash, bln rub | 5.80 | 2.60 | 1.70 | |||||||
| Net debt, bln rub | -5.77 | -2.57 | -0.93 | 0.07 | 1.46 | 1.46 | ||||
| Ordinary share price, rub | 1 220 | 1 097 | 839.0 | 926.0 | 1 179 | 2 189 | ||||
| Number of ordinary shares, mln | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | ||||
| Number of preferred shares, mln | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | ||||
| Market cap, bln rub | 8.57 | 7.71 | 5.90 | 6.51 | 8.29 | 15.4 | ||||
| EV, bln rub | ? | 2.81 | 5.14 | 4.97 | 6.57 | 9.75 | 16.8 | |||
| Book value, bln rub | 17.3 | 17.7 | 17.9 | 15.6 | 16.2 | 16.2 | ||||
| EPS, rub | ? | 256.1 | 128.1 | 29.5 | 0.00 | 84.0 | 84.0 | |||
| FCF/share, rub | 115.3 | 69.7 | -152.3 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 2 462 | 2 512 | 2 549 | 2 214 | 2 298 | 2 298 | ||||
| EBITDA margin, % | ? | 51.6% | 29.7% | 30.2% | 5.1% | 5.1% | ||||
| Net margin, % | ? | 56.3% | 28.4% | 9.9% | 19.7% | 19.7% | ||||
| FCF yield, % | ? | 16.6% | 16.9% | -9.8% | -16.4% | 0.0% | 0 | |||
| ROE, % | ? | 14.8% | 14.2% | 5.7% | 1.3% | 3.7% | 3.7% | |||
| ROA, % | ? | 14.2% | 13.2% | 5.2% | 1.3% | 3.2% | 3.2% | |||
| P/E | ? | 3.18 | 2.86 | 5.33 | 31.4 | 14.0 | 26.1 | |||
| P/FCF | 10.6 | 15.7 | -5.51 | |||||||
| P/S | ? | 1.26 | 1.21 | 1.12 | 3.10 | 2.76 | 5.13 | |||
| P/BV | ? | 0.50 | 0.44 | 0.33 | 0.42 | 0.51 | 0.95 | |||
| EV/EBITDA | ? | 0.59 | 1.98 | 3.15 | 10.4 | 64.1 | 110.8 | |||
| Debt/EBITDA | -1.22 | -0.99 | -0.59 | 0.11 | 9.61 | 9.61 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 25% | 29% | 30% | 18% | 18% | |||||
| Buryatzoloto shareholders | ||||||||||
