Abrau-Durso Financial Statements (ABRD)

Абрау-Дюрсоsmart-lab.ru %   2022Q4 2023Q1 2023Q2 2023Q3 2023Q4
Report date 03.04.2023 18.05.2023 01.08.2023 02.11.2023 01.04.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 0.068 0.064 0.065 0.070 0.241
Operating Income, bln rub -0.052 -0.031 -0.089 -0.059 0.027
Net profit, bln rub ? 0.224 0.470 -0.087 -0.068 0.765
Dividend payout, bln rub 0.019 0.602
Dividend, rub/share ? 0.19 6.14
Ordinary share dividend yield, % 0.1% 2.9% 0.0% 0.0% 0.0%
Dividend payout ratio, % 8% 128% 0% 0% 0%
Cost of production, bln rub 0.076 0.066 0.105 0.088 0.106
Assets, bln rub 5.04 5.16 5.84 5.88 6.00
Net Assets, bln rub ? 3.74 4.21 3.50 3.44 4.20
Debt, bln rub 1.05 0.688 0.920 1.61 0.927
Cash, bln rub 0.004 0.006 0.007 0.005 0.003
Net debt, bln rub 1.05 0.68 0.91 1.61 0.92
Ordinary share price, rub 191.0 214.5 333.8 324.0 263.8
Number of ordinary shares, mln 98.0 98.0 98.0 98.0 98.0
Market cap, bln rub 18.7 21.0 32.7 31.8 25.9
EV, bln rub ? 19.8 21.7 33.6 33.4 26.8
Book value, bln rub 3.74 4.21 3.50 3.44 4.20
EPS, rub ? 2.29 4.80 -0.89 -0.69 7.81
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 38.2 43.0 35.7 35.1 42.9
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 329.4% 734.4% -133.8% -97.1% 317.4%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 0.5% 13.6% 15.9% 15.7% 25.7%
ROA, % ? 0.4% 11.1% 9.5% 9.2% 18.0%
P/E ? 985.2 36.7 58.8 58.9 23.9
P/S ? 69.3 78.1 122.1 118.9 58.8
P/BV ? 5.00 4.99 9.35 9.23 6.16
CAPEX/Revenue, % 0% 0% 0% 0% 0%
Abrau-Durso shareholders