Stocks
GDR Softline Holding ORD SHS Financial Statements (SOFL) |
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| Softlinesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 31.03.2020 | 02.04.2021 | 31.03.2022 | 04.04.2023 | 03.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Revenue, bln rub | ? | 41.3 | 48.7 | 51.7 | 35.7 | 33.7 | |
| Operating Income, bln rub | 0.960 | 0.860 | 0.800 | 0.220 | 0.730 | ||
| Net profit, bln rub | ? | 0.212 | 0.280 | 0.133 | 0.188 | 0.099 | |
| OCF, bln rub | ? | 0.670 | 1.44 | -1.68 | -5.71 | 9.76 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 4.80 | 5.30 | 5.86 | 7.10 | 6.55 | ||
| Cost of production, bln rub | 35.5 | 42.6 | 45.0 | 28.4 | 26.4 | ||
| Employment expenses, bln rub | 1.36 | 1.24 | 1.42 | 1.76 | 2.13 | ||
| Interest expenses, bln rub | 0.920 | 0.824 | 1.26 | 1.03 | 1.74 | ||
| Assets, bln rub | 18.2 | 22.6 | 26.9 | 27.9 | 50.0 | ||
| Net Assets, bln rub | ? | 0.920 | 1.23 | 1.36 | 3.27 | 10.5 | |
| Debt, bln rub | 6.20 | 9.50 | 9.86 | 14.2 | 22.2 | ||
| Cash, bln rub | 0.890 | 2.86 | 2.84 | 2.13 | 9.84 | ||
| Net debt, bln rub | 5.31 | 6.64 | 7.02 | 12.0 | 12.3 | ||
| Ordinary share price, rub | 500.0 | 501.0 | 516.5 | 93.3 | 144.4 | ||
| Number of ordinary shares, mln | 183.7 | 183.7 | 200.1 | 200.1 | 324.0 | ||
| Free Float, % | 0.000% | 31.0% | 15.7% | 15.7% | |||
| Market cap, bln rub | 91.8 | 92.0 | 103.3 | 18.7 | 46.8 | ||
| EV, bln rub | ? | 97.2 | 98.7 | 110.4 | 30.7 | 59.1 | |
| Book value, bln rub | 0.78 | 1.10 | 1.25 | 3.18 | 10.4 | ||
| EPS, rub | ? | 1.15 | 1.52 | 0.66 | 0.94 | 0.31 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 4.25 | 5.99 | 6.25 | 15.9 | 32.2 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 0.5% | 0.6% | 0.3% | 0.5% | 0.3% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 23.0% | 22.8% | 9.8% | 5.7% | 0.9% | |
| ROA, % | ? | 1.2% | 1.2% | 0.5% | 0.7% | 0.2% | |
| P/E | ? | 433.2 | 328.7 | 776.9 | 99.3 | 472.6 | |
| P/S | ? | 2.22 | 1.89 | 2.00 | 0.52 | 1.39 | |
| P/BV | ? | 117.8 | 83.7 | 82.7 | 5.87 | 4.49 | |
| Employees, people | 4 860 | 8 475 | |||||
| Labour productivity, mln rub/person/year | 7.34 | 3.98 | |||||
| Expenses per employee, thousand rub | 362.1 | 251.3 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| GDR Softline Holding ORD SHS shareholders | |||||||
