Stocks
Sollers Avto Financial Statements (SVAV) |
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| Соллерсsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2023 | 02.05.2024 | 02.05.2024 | |||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 32.7 | 49.6 | 82.3 | ||||||
| Operating Income, bln rub | 2.71 | 4.18 | 6.89 | |||||||
| EBITDA, bln rub | ? | 3.71 | 3.83 | 7.54 | ||||||
| Net profit, bln rub | ? | 1.38 | 3.55 | 4.93 | ||||||
| OCF, bln rub | ? | -0.120 | -1.08 | -1.20 | ||||||
| CAPEX, bln rub | ? | 0.460 | 4.38 | 4.84 | ||||||
| FCF, bln rub | ? | -1.10 | -4.87 | -5.97 | ||||||
| Dividend payout, bln rub | 1.56 | 2.90 | 2.90 | |||||||
| Dividend, rub/share | ? | 45.39 | 89 | 89 | ||||||
| Ordinary share dividend yield, % | 0.0% | 21.4% | 0.0% | 0.0% | 11.2% | 9.1% | ||||
| Dividend payout ratio, % | 0% | 82% | 59% | |||||||
| OPEX, bln rub | 3.67 | 6.92 | 10.6 | |||||||
| Cost of production, bln rub | 26.3 | 40.4 | 66.7 | |||||||
| Amortization, bln rub | 1.0 | 1.9 | 2.9 | |||||||
| Interest expenses, bln rub | 0.130 | 0.000 | 0.130 | |||||||
| Assets, bln rub | 72.5 | 70.6 | 70.6 | |||||||
| Net Assets, bln rub | ? | 11.5 | 15.1 | 15.1 | ||||||
| Debt, bln rub | 13.0 | 12.3 | 12.3 | |||||||
| Cash, bln rub | 12.0 | 18.2 | 18.2 | |||||||
| Net debt, bln rub | 0.00 | 0.00 | 0.00 | 1.00 | -5.91 | -5.91 | ||||
| Ordinary share price, rub | 174.0 | 212.0 | 236.0 | 814.0 | 793.5 | 977.0 | ||||
| Number of ordinary shares, mln | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | ||||
| Market cap, bln rub | 5.66 | 6.90 | 7.68 | 26.5 | 25.8 | 31.8 | ||||
| EV, bln rub | ? | 5.66 | 6.90 | 7.68 | 27.5 | 19.9 | 25.9 | |||
| Book value, bln rub | 0.00 | 0.00 | 0.00 | 9.73 | 13.1 | 13.1 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 42.4 | 109.0 | 151.4 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -33.8 | -149.6 | -183.4 | ||||
| BV/share, rub | 0.00 | 0.00 | 0.00 | 298.9 | 403.6 | 403.6 | ||||
| EBITDA margin, % | ? | 11.3% | 7.7% | 9.2% | ||||||
| Net margin, % | ? | 4.2% | 7.2% | 6.0% | ||||||
| FCF yield, % | ? | 79.4% | -71.0% | -63.8% | -4.2% | -23.1% | -18.8% | |||
| ROE, % | ? | 12.0% | 32.7% | 32.7% | ||||||
| ROA, % | ? | 1.9% | 7.0% | 7.0% | ||||||
| P/E | ? | 5.33 | -6.33 | -7.05 | 19.2 | 5.24 | 6.45 | |||
| P/FCF | -24.1 | -4.33 | -5.33 | |||||||
| P/S | ? | 0.07 | 0.26 | 0.29 | 0.81 | 0.31 | 0.39 | |||
| P/BV | ? | 2.72 | 1.97 | 2.42 | ||||||
| EV/EBITDA | ? | 0.83 | 4.86 | 5.41 | 7.41 | 2.64 | 3.43 | |||
| Debt/EBITDA | 0.00 | 0.00 | 0.00 | 0.27 | -0.78 | -0.78 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 1% | 9% | 6% | |||||||
| Sollers Avto shareholders | ||||||||||
