Stocks
GDR ETALON GROUP PLC ORD SHS Financial Statements (ETLN) |
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| Эталонsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.04.2020 | 23.03.2021 | 12.04.2022 | 29.03.2023 | 25.03.2024 | 25.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Pending apartment sales, thousand m2 | 630 | 538 | 447 | 292 | 547 | 662 | ||||
| Pending apartment sales, RUR, bln rub | 77.6 | 79.9 | 84.4 | 58.7 | 105.6 | 133.1 | ||||
| Mortage sales share, % | 25.0% | |||||||||
| Average m2 sale price, thousand rubles/m2 | 123 | 149 | 189 | 201 | 193 | 217 | ||||
| Revenue, bln rub | ? | 84.3 | 78.7 | 87.1 | 80.6 | 88.8 | 88.8 | |||
| Operating Income, bln rub | 6.48 | 10.2 | 13.3 | 25.1 | 11.9 | 11.9 | ||||
| EBITDA, bln rub | ? | 11.2 | 16.5 | 17.9 | 16.5 | 18.1 | ||||
| Net profit, bln rub | ? | 0.186 | 2.04 | 3.01 | 13.0 | -3.37 | -3.37 | |||
| OCF, bln rub | ? | 13.3 | 3.91 | -17.3 | -45.6 | -46.5 | -46.5 | |||
| CAPEX, bln rub | ? | 0.496 | 0.400 | 0.560 | 1.20 | 2.15 | 2.15 | |||
| FCF, bln rub | ? | -16.6 | -0.588 | -21.6 | -51.5 | -49.3 | -49.3 | |||
| Dividend payout, bln rub | 3.54 | 3.60 | ||||||||
| Dividend, rub/share | ? | 12 | 9.39 | |||||||
| Ordinary share dividend yield, % | 7.5% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 1 903% | 177% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 13.6 | 11.7 | 14.5 | 3.15 | 18.0 | 18.0 | ||||
| Cost of production, bln rub | 64.3 | 56.7 | 59.4 | 52.4 | 58.8 | 58.8 | ||||
| Amortization, bln rub | 0.5 | 0.8 | 0.8 | |||||||
| Employment expenses, bln rub | 9.76 | 8.69 | 9.14 | 11.6 | 15.1 | 15.1 | ||||
| Interest expenses, bln rub | 4.82 | 4.80 | 4.46 | 5.26 | 6.00 | 6.00 | ||||
| Assets, bln rub | 171.3 | 186.5 | 222.1 | 248.1 | 260.4 | 260.4 | ||||
| Net Assets, bln rub | ? | 52.6 | 51.1 | 61.4 | 74.2 | 70.9 | 70.9 | |||
| Debt, bln rub | 52.7 | 50.5 | 83.4 | 93.1 | 118.6 | 118.6 | ||||
| Cash, bln rub | 31.8 | 49.4 | 104.3 | 84.2 | 87.1 | 87.1 | ||||
| Net debt, bln rub | 20.9 | 1.10 | -20.9 | 8.92 | 31.5 | 31.5 | ||||
| Ordinary share price, rub | 124.5 | 85.5 | 46.4 | 83.4 | 98.8 | |||||
| Number of ordinary shares, mln | 295.0 | 295.0 | 383.4 | 383.4 | 383.4 | 383.4 | ||||
| Free Float, % | 73.6% | 35.2% | ||||||||
| Market cap, bln rub | 0.00 | 36.7 | 32.8 | 17.8 | 32.0 | 37.9 | ||||
| EV, bln rub | ? | 20.9 | 37.8 | 11.9 | 26.7 | 63.5 | 69.4 | |||
| Book value, bln rub | 52.6 | 51.1 | 61.4 | 71.6 | 67.9 | 67.9 | ||||
| EPS, rub | ? | 0.63 | 6.90 | 7.85 | 33.8 | -8.79 | -8.79 | |||
| FCF/share, rub | -56.4 | -1.99 | -56.4 | -134.2 | -128.4 | -128.4 | ||||
| BV/share, rub | 178.2 | 173.1 | 160.0 | 186.6 | 177.1 | 177.1 | ||||
| EBITDA margin, % | ? | 13.3% | 21.0% | 20.5% | 20.5% | 20.4% | 0 | |||
| Net margin, % | ? | 0.2% | 2.6% | 3.5% | 16.1% | -3.8% | -3.8% | |||
| FCF yield, % | ? | -1.6% | -65.9% | -289.5% | -154.1% | -130.0% | ||||
| ROE, % | ? | 0.4% | 4.0% | 4.9% | 17.5% | -4.8% | -4.8% | |||
| ROA, % | ? | 0.1% | 1.1% | 1.4% | 5.2% | -1.3% | -1.3% | |||
| P/E | ? | 0.00 | 18.0 | 10.9 | 1.37 | -9.48 | -11.2 | |||
| P/FCF | 0.00 | -62.5 | -1.52 | -0.35 | -0.65 | -0.77 | ||||
| P/S | ? | 0.00 | 0.47 | 0.38 | 0.22 | 0.36 | 0.43 | |||
| P/BV | ? | 0.00 | 0.72 | 0.53 | 0.25 | 0.47 | 0.56 | |||
| EV/EBITDA | ? | 1.87 | 2.29 | 0.66 | 1.62 | 3.50 | ||||
| Debt/EBITDA | 1.87 | 0.07 | -1.17 | 0.54 | 1.74 | |||||
| Employees, people | 4 915 | 4 606 | 5 486 | 6 300 | 6 300 | |||||
| Labour productivity, mln rub/person/year | 17.2 | 17.1 | 14.7 | 14.1 | 14.1 | |||||
| Expenses per employee, thousand rub | 1 986 | 1 887 | 2 114 | 2 390 | 2 390 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 2% | 2% | ||||
| GDR ETALON GROUP PLC ORD SHS shareholders | ||||||||||
