Elektrotsink Financial Statements (ELTZ)

Электроцинкsmart-lab.ru %   2021 2022
Report date 02.06.2023 24.07.2023
Currency RUB RUB
Financial report URL
Revenue, bln rub ? 1.19 1.06
Operating Income, bln rub -0.223 -0.450
Net profit, bln rub ? -0.168 -0.385
OCF, bln rub ? 0.025 -0.146
Ordinary share dividend yield, % 0.0% 0.0%
Dividend payout ratio, % 0% 0%
OPEX, bln rub 0.165 0.148
Cost of production, bln rub 1.25 1.36
Amortization, bln rub 0.2 0.1
Employment expenses, bln rub 0.094 0.090
Assets, bln rub 2.68 2.25
Net Assets, bln rub ? -0.650 -1.15
Debt, bln rub 2.36 1.98
Cash, bln rub 0.066 0.009
Net debt, bln rub 2.29 1.97
Ordinary share price, rub 168.5 349.5
Number of ordinary shares, mln 1.40 1.40
Market cap, bln rub 0.24 0.49
EV, bln rub ? 2.53 2.46
Book value, bln rub -0.65 -1.15
EPS, rub ? -119.7 -274.2
FCF/share, rub 0.00 0.00
BV/share, rub -463.0 -819.1
EBITDA margin, % ? 0.0% 0.0%
Net margin, % ? -14.1% -36.3%
FCF yield, % ? 0.0% 0.0%
ROE, % ? 25.8% 33.5%
ROA, % ? -6.3% -17.1%
P/E ? -1.41 -1.27
P/S ? 0.20 0.46
P/BV ? -0.36 -0.43
CAPEX/Revenue, % 0% 0%
Elektrotsink shareholders