Abrau-Durso Financial Statements (ABRD) |
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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 |