Elektrotsink Financial Statements (ELTZ)

Электроцинкsmart-lab.ru %   2022Q2 2022Q3 2022Q4 2023Q1 2023Q2   LTM ?
Report date 01.08.2022 28.10.2022 07.04.2023 28.04.2023 04.08.2023   04.08.2023
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 0.193 0.370 0.265 0.434 0.217   1.29
Operating Income, bln rub -0.077 -0.145 -0.108 -0.046 0.038   -0.261
Net profit, bln rub ? -0.084 -0.324 -0.447 -0.061 -0.021   -0.853
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%  
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
Cost of production, bln rub 0.232 0.476 0.332 0.445 0.142   1.40
Assets, bln rub 3.31 3.30 2.57 2.36 2.29   2.29
Net Assets, bln rub ? -0.370 -0.700 -1.20 -1.26 -1.28   -1.28
Debt, bln rub 2.53 2.53 2.53 2.53 2.53   2.53
Cash, bln rub 0.009 0.138 0.027   0.027
Net debt, bln rub 2.53 2.53 2.52 2.39 2.50   2.50
Ordinary share price, rub 149.5 265.0 349.5 418.5 395.5  
Number of ordinary shares, mln 1.40 1.40 1.40 1.40 1.40   1.40
Market cap, bln rub 0.21 0.37 0.49 0.59 0.56   0
EV, bln rub ? 2.74 2.90 3.01 2.98 3.06   2.50
Book value, bln rub -0.37 -0.70 -1.20 -1.26 -1.28   -1.28
EPS, rub ? -59.8 -230.8 -318.4 -43.4 -15.0   -607.5
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub -263.5 -498.6 -854.7 -894.6 -908.8   -908.8
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? -43.5% -87.6% -168.7% -14.1% -9.7%   -66.3%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%  
ROE, % ? 179.2% 138.9% 100.4% 72.9% 66.8%   66.8%
ROA, % ? -20.1% -29.5% -46.9% -38.8% -37.2%   -37.2%
P/E ? -0.32 -0.38 -0.41 -0.64 -0.65   0
P/S ? 0.23 0.29 0.43 0.47 0.43   0
P/BV ? -0.57 -0.53 -0.41 -0.47 -0.44   0
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
Elektrotsink shareholders