Stocks
Rusolovo PAO Financial Statements (ROLO) |
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| Русоловоsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.08.2021 | 29.04.2022 | 29.08.2022 | 28.04.2023 | 29.08.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.62 | 3.33 | 3.85 | 2.15 | 2.59 | 4.74 | |||
| Operating Income, bln rub | 1.10 | 1.13 | 1.37 | -1.32 | -0.333 | -1.66 | ||||
| EBITDA, bln rub | ? | 1.38 | 1.51 | 1.83 | -0.960 | 0.440 | -0.520 | |||
| Net profit, bln rub | ? | 0.350 | 0.605 | 0.800 | -1.47 | -0.345 | -1.82 | |||
| OCF, bln rub | ? | 1.28 | 0.610 | 1.25 | 1.12 | 0.785 | 1.91 | |||
| CAPEX, bln rub | ? | 0.744 | 0.919 | 0.770 | 1.70 | 0.880 | 2.58 | |||
| FCF, bln rub | ? | 0.540 | -0.350 | 0.472 | -0.583 | -0.120 | -0.703 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Cost of production, bln rub | 1.28 | 1.82 | 1.84 | 2.51 | 2.15 | 4.66 | ||||
| Amortization, bln rub | 0.3 | 0.5 | 0.5 | |||||||
| Employment expenses, bln rub | 0.570 | 0.630 | 0.975 | 1.11 | 1.21 | 2.32 | ||||
| Interest expenses, bln rub | 0.111 | 0.285 | 0.192 | 0.171 | 0.047 | 0.218 | ||||
| Assets, bln rub | 14.6 | 15.9 | 17.0 | 20.6 | 23.6 | 23.6 | ||||
| Net Assets, bln rub | ? | 4.53 | 5.35 | 6.40 | 6.42 | 5.80 | 5.80 | |||
| Debt, bln rub | 4.90 | 5.33 | 4.55 | 5.35 | 5.80 | 5.80 | ||||
| Cash, bln rub | 0.078 | 0.170 | 0.098 | 0.191 | 0.160 | 0.160 | ||||
| Net debt, bln rub | 4.82 | 5.16 | 4.45 | 5.16 | 5.64 | 5.64 | ||||
| Ordinary share price, rub | 10.1 | 8.16 | 6.71 | 7.37 | 0.731 | 1.04 | ||||
| Number of ordinary shares, mln | 3 000 | 3 000 | 3 000 | 3 000 | 30 000 | 30 000 | ||||
| Market cap, bln rub | 30.4 | 24.5 | 20.1 | 22.1 | 21.9 | 31.3 | ||||
| EV, bln rub | ? | 35.2 | 29.6 | 24.6 | 27.3 | 27.6 | 37.0 | |||
| Book value, bln rub | 4.53 | 5.35 | 6.40 | 6.42 | 5.80 | 5.80 | ||||
| EPS, rub | ? | 0.12 | 0.20 | 0.27 | -0.49 | -0.01 | -0.06 | |||
| FCF/share, rub | 0.18 | -0.12 | 0.16 | -0.19 | 0.00 | -0.02 | ||||
| BV/share, rub | 1.51 | 1.78 | 2.13 | 2.14 | 0.19 | 0.19 | ||||
| EBITDA margin, % | ? | 52.7% | 45.3% | 47.5% | -44.7% | 17.0% | -11.0% | |||
| Net margin, % | ? | 13.4% | 18.2% | 20.8% | -68.4% | -13.3% | -38.3% | |||
| FCF yield, % | ? | 6.7% | 0.8% | 0.6% | -0.5% | -3.2% | -2.2% | |||
| ROE, % | ? | 5.6% | 17.9% | 22.0% | -10.4% | -31.3% | -31.3% | |||
| ROA, % | ? | 1.7% | 6.0% | 8.3% | -3.3% | -7.7% | -7.7% | |||
| P/E | ? | 119.6 | 25.6 | 14.3 | -33.0 | -12.1 | -17.3 | |||
| P/FCF | 56.3 | -69.9 | 42.6 | -199.2 | -182.8 | -44.6 | ||||
| P/S | ? | 7.29 | 4.11 | 2.80 | 3.69 | 4.63 | 6.61 | |||
| P/BV | ? | 6.71 | 4.58 | 3.14 | 3.44 | 3.78 | 5.40 | |||
| EV/EBITDA | ? | 19.0 | 10.3 | 7.36 | 31.3 | -53.0 | -71.1 | |||
| Debt/EBITDA | 2.60 | 1.79 | 1.33 | 5.93 | -10.8 | -10.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 28% | 28% | 20% | 79% | 34% | 54% | ||||
| Rusolovo PAO shareholders | ||||||||||
