Stocks
Zvezda Financial Statements (ZVEZ) |
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| Звездаsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2023 | 07.08.2023 | 17.10.2023 | 02.05.2024 | 17.10.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1.02 | 1.02 | 1.80 | 3.84 | |||||
| Operating Income, bln rub | 0.166 | 0.166 | -0.770 | -0.438 | ||||||
| Net profit, bln rub | ? | -0.145 | -0.145 | -0.220 | -0.510 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| Cost of production, bln rub | 1.01 | 1.01 | 0.730 | 2.75 | ||||||
| Assets, bln rub | 10.5 | 10.2 | 10.4 | 10.4 | ||||||
| Net Assets, bln rub | ? | -1.36 | -1.65 | -1.87 | -1.87 | |||||
| Debt, bln rub | 2.66 | 2.66 | 3.49 | 3.49 | ||||||
| Cash, bln rub | 0.022 | 0.052 | 0.021 | 0.021 | ||||||
| Net debt, bln rub | 2.64 | 0.00 | 2.61 | 3.47 | 0.00 | 3.47 | ||||
| Ordinary share price, rub | 3.70 | 5.80 | 6.45 | 17.1 | 9.87 | 11.2 | ||||
| Number of ordinary shares, mln | 562.0 | 562.0 | 562.0 | 562.0 | 562.0 | 562.0 | ||||
| Market cap, bln rub | 2.08 | 3.26 | 3.63 | 9.61 | 5.55 | 6.27 | ||||
| EV, bln rub | ? | 4.72 | 3.26 | 6.23 | 13.1 | 5.55 | 9.74 | |||
| Book value, bln rub | -1.36 | 0.00 | -1.65 | -1.87 | 0.00 | -1.87 | ||||
| EPS, rub | ? | 0.00 | -0.26 | -0.26 | -0.39 | 0.00 | -0.91 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | -2.42 | 0.00 | -2.94 | -3.33 | 0.00 | -3.33 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0 | |||||
| Net margin, % | ? | -14.2% | -14.2% | -12.2% | -13.3% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 64.7% | 34.5% | 27.3% | 27.3% | |||||
| ROA, % | ? | -8.4% | -5.6% | -4.9% | -4.9% | |||||
| P/E | ? | -2.36 | -4.74 | -6.36 | -18.8 | -10.9 | -12.3 | |||
| P/S | ? | 1.22 | 1.55 | 1.29 | 2.50 | 1.44 | 1.63 | |||
| P/BV | ? | -1.53 | -2.20 | -5.14 | -3.35 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0 | ||||||
| Zvezda shareholders | ||||||||||
