Abrau-Durso Financial Statements (ABRD) |
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Абрау-Дюрсоsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q1 | 2023Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 28.04.2022 | 29.08.2022 | 21.04.2023 | 29.08.2023 | 29.08.2023 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 7.91 | 4.06 | 9.75 | 4.25 | 14.0 | ||||
Operating Income, bln rub | 2.11 | 0.287 | 2.45 | -0.001 | 2.45 | |||||
EBITDA, bln rub | ? | 2.50 | 0.700 | 2.68 | 0.427 | 3.11 | ||||
Net profit, bln rub | ? | 1.53 | -0.130 | 1.88 | 0.122 | 2.00 | ||||
OCF, bln rub | ? | 0.747 | -0.765 | 1.57 | -2.14 | -0.570 | ||||
CAPEX, bln rub | ? | 0.586 | 0.630 | 0.730 | 0.930 | 1.66 | ||||
FCF, bln rub | ? | 0.598 | -1.35 | 0.790 | -3.07 | -2.28 | ||||
Dividend payout, bln rub | 0.337 | 0.019 | 0.602 | 0.621 | ||||||
Dividend, rub/share | ? | 3.44 | 0.19 | 6.14 | 6.33 | |||||
Ordinary share dividend yield, % | 1.8% | 0.0% | 0.1% | 2.9% | 0.0% | 2.2% | ||||
Dividend payout ratio, % | 22% | 0% | 1% | 0% | 31% | |||||
Cost of production, bln rub | 3.68 | 2.11 | 4.22 | 2.75 | 6.97 | |||||
Amortization, bln rub | 0.4 | 0.4 | 0.4 | |||||||
Employment expenses, bln rub | 0.885 | 0.980 | 0.580 | 1.10 | 1.68 | |||||
Interest expenses, bln rub | 0.263 | 0.360 | 0.310 | 0.290 | 0.600 | |||||
Assets, bln rub | 21.6 | 22.5 | 24.6 | 27.2 | 27.2 | |||||
Net Assets, bln rub | ? | 11.2 | 10.8 | 12.6 | 12.2 | 12.2 | ||||
Debt, bln rub | 6.40 | 8.21 | 7.47 | 10.1 | 10.1 | |||||
Cash, bln rub | 0.186 | 0.520 | 0.340 | 0.650 | 0.650 | |||||
Net debt, bln rub | 6.21 | 7.69 | 7.13 | 0.00 | 9.40 | 9.40 | ||||
Ordinary share price, rub | 192.5 | 172.0 | 191.0 | 214.5 | 333.8 | 293.0 | ||||
Number of ordinary shares, mln | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | ||||
Market cap, bln rub | 18.9 | 16.9 | 18.7 | 21.0 | 32.7 | 28.7 | ||||
EV, bln rub | ? | 25.1 | 24.5 | 25.8 | 21.0 | 42.1 | 38.1 | |||
Book value, bln rub | 11.2 | 10.7 | 12.6 | 0.00 | 12.1 | 12.1 | ||||
EPS, rub | ? | 15.6 | -1.33 | 19.2 | 0.00 | 1.24 | 20.4 | |||
FCF/share, rub | 6.10 | -13.8 | 8.06 | 0.00 | -31.3 | -23.3 | ||||
BV/share, rub | 114.1 | 109.3 | 128.2 | 0.00 | 123.7 | 123.7 | ||||
EBITDA margin, % | ? | 31.6% | 17.2% | 27.5% | 10.0% | 22.2% | ||||
Net margin, % | ? | 19.3% | -3.2% | 19.3% | 2.9% | 14.3% | ||||
FCF yield, % | ? | 3.0% | -4.5% | -3.0% | -2.7% | -7.0% | -7.9% | |||
ROE, % | ? | 12.0% | 13.0% | 13.9% | 16.5% | 16.5% | ||||
ROA, % | ? | 6.2% | 6.2% | 7.1% | 7.4% | 7.4% | ||||
P/E | ? | 14.0 | 12.0 | 10.7 | 12.0 | 16.3 | 14.3 | |||
P/FCF | 31.5 | -12.5 | -33.4 | -10.7 | -12.6 | |||||
P/S | ? | 1.63 | 1.41 | 1.36 | 1.52 | 2.34 | 2.05 | |||
P/BV | ? | 1.69 | 1.57 | 1.49 | 2.70 | 2.37 | ||||
EV/EBITDA | ? | 8.33 | 7.67 | 7.65 | 6.22 | 13.6 | 12.3 | |||
Debt/EBITDA | 2.06 | 2.40 | 2.11 | 0.00 | 3.03 | 3.03 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 7% | 16% | 7% | 22% | 12% | |||||
Abrau-Durso shareholders |