Stocks
GDR Softline Holding ORD SHS Financial Statements (SOFL) |
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| Softlinesmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.09.2023 | 12.04.2023 | 30.08.2023 | 01.04.2024 | 01.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 26.3 | 25.0 | 48.2 | 73.2 | |||||
| Operating Income, bln rub | 0.000 | -0.500 | 2.03 | 1.53 | ||||||
| EBITDA, bln rub | ? | 0.500 | -1.06 | 0.153 | 4.35 | 4.50 | ||||
| Net profit, bln rub | ? | -0.140 | -0.440 | 3.54 | 3.10 | |||||
| Net profit not adj., bln rub | ? | 9.10 | 9.10 | |||||||
| OCF, bln rub | ? | -3.30 | -3.48 | -3.48 | ||||||
| CAPEX, bln rub | ? | 1.14 | 1.23 | 1.23 | ||||||
| FCF, bln rub | ? | 5.39 | 5.39 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 5.36 | 7.24 | 14.9 | 22.1 | ||||||
| Cost of production, bln rub | 20.9 | 18.3 | 31.4 | 49.6 | ||||||
| Amortization, bln rub | 0.5 | 0.7 | 0.7 | |||||||
| Assets, bln rub | 44.8 | 60.5 | 74.5 | 74.5 | ||||||
| Net Assets, bln rub | ? | 9.63 | 14.6 | 8.52 | 8.52 | |||||
| Debt, bln rub | 13.9 | 21.8 | 20.0 | 20.0 | ||||||
| Cash, bln rub | 13.4 | 6.26 | 13.8 | 13.8 | ||||||
| Net debt, bln rub | 0.00 | 0.00 | 0.58 | 15.6 | 6.23 | 6.23 | ||||
| Ordinary share price, rub | 112.2 | 99.6 | 93.3 | 154.1 | 144.4 | 167.9 | ||||
| Number of ordinary shares, mln | 200.1 | 200.1 | 200.1 | 280.0 | 324.0 | 324.0 | ||||
| Market cap, bln rub | 22.4 | 19.9 | 18.7 | 43.1 | 46.8 | 54.4 | ||||
| EV, bln rub | ? | 22.4 | 19.9 | 19.2 | 58.7 | 53.0 | 60.6 | |||
| Book value, bln rub | 0.00 | 0.00 | 5.39 | 4.00 | -6.20 | -6.20 | ||||
| EPS, rub | ? | -0.70 | 0.00 | 0.00 | -1.57 | 10.9 | 9.57 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 19.2 | 0.00 | 16.6 | ||||
| BV/share, rub | 0.00 | 0.00 | 26.9 | 14.3 | -19.1 | -19.1 | ||||
| EBITDA margin, % | ? | 1.9% | 0.6% | 9.0% | 6.1% | |||||
| Net margin, % | ? | -0.5% | -1.8% | 7.3% | 4.2% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 12.5% | 11.5% | 9.9% | |||
| ROE, % | ? | -5.8% | -3.0% | 36.4% | 36.4% | |||||
| ROA, % | ? | -1.3% | -0.7% | 4.2% | 4.2% | |||||
| P/E | ? | 37.2 | 33.0 | -33.3 | -98.1 | 15.1 | 17.5 | |||
| P/FCF | 8.01 | 8.68 | 10.1 | |||||||
| P/S | ? | 0.20 | 0.18 | 0.71 | 1.73 | 0.64 | 0.74 | |||
| P/BV | ? | 3.46 | 10.8 | -7.55 | -8.77 | |||||
| EV/EBITDA | ? | 6.18 | 118.6 | -53.2 | 383.8 | 11.8 | 13.5 | |||
| Debt/EBITDA | 0.00 | 0.00 | -1.60 | 101.8 | 1.38 | 1.38 | ||||
| Employees, people | 4 860 | 7 270 | 8 475 | 8 475 | ||||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | 0.00 | 0 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 4% | 5% | 0% | 2% | ||||||
| GDR Softline Holding ORD SHS shareholders | ||||||||||
