Stocks
GDR ROS AGRO PLC ORD SHS Financial Statements (AGRO) |
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| Русагроsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.03.2020 | 15.03.2021 | 28.02.2022 | 06.03.2023 | 04.03.2024 | 11.11.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Share of export sales, % | 30.0% | |||||||||
| Revenue, bln rub | ? | 138.2 | 159.0 | 222.9 | 240.2 | 277.3 | 314.3 | |||
| Operating Income, bln rub | 8.98 | 23.8 | 42.6 | 19.1 | 47.9 | 36.8 | ||||
| EBITDA, bln rub | ? | 20.0 | 32.0 | 48.1 | 45.0 | 56.6 | 52.3 | |||
| Net profit, bln rub | ? | 9.71 | 24.4 | 41.5 | 6.80 | 46.5 | 24.7 | |||
| OCF, bln rub | ? | 21.2 | 12.1 | 30.7 | 4.42 | 53.3 | 48.9 | |||
| CAPEX, bln rub | ? | 16.8 | 14.6 | 14.8 | 12.9 | 19.2 | 21.5 | |||
| FCF, bln rub | ? | 4.76 | 1.54 | 24.0 | -4.60 | 37.6 | 22.8 | |||
| Dividend payout, bln rub | 4.53 | 12.4 | 26.0 | 0.000 | 0.000 | |||||
| Dividend, rub/share | ? | 33.68 | 90.34 | 65.5 | 0 | 0 | ||||
| Ordinary share dividend yield, % | 5.2% | 10.9% | 5.6% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 47% | 51% | 63% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 14.6 | 20.0 | 14.5 | 28.2 | 34.9 | 42.2 | ||||
| Cost of production, bln rub | 110.5 | 121.1 | 169.2 | 184.4 | 205.0 | 235.9 | ||||
| Amortization, bln rub | 14.2 | 16.5 | 9.4 | |||||||
| Employment expenses, bln rub | 13.4 | 14.8 | 17.5 | 19.7 | 25.4 | |||||
| Interest expenses, bln rub | 5.02 | 4.20 | 4.59 | 20.8 | 18.9 | 20.4 | ||||
| Assets, bln rub | 239.5 | 276.1 | 362.3 | 411.0 | 432.8 | 467.3 | ||||
| Net Assets, bln rub | ? | 106.8 | 126.0 | 147.9 | 154.7 | 201.2 | 217.0 | |||
| Debt, bln rub | 97.9 | 114.9 | 172.7 | 233.4 | 127.5 | 151.7 | ||||
| Cash, bln rub | 36.1 | 46.0 | 99.3 | 142.2 | 61.1 | 101.7 | ||||
| Net debt, bln rub | 61.7 | 68.9 | 73.4 | 91.2 | 66.4 | 50.0 | ||||
| Ordinary share price, rub | 644.8 | 831.8 | 1 172 | 661.0 | 1 350 | 1 137 | ||||
| Number of ordinary shares, mln | 136.7 | 136.7 | 136.7 | 136.7 | 136.7 | 136.7 | ||||
| Free Float, % | 20.4% | 20.3% | 24.6% | 34.6% | 25.0% | |||||
| Insider ownership, % | 78.0% | 78.1% | 73.8% | |||||||
| Market cap, bln rub | 88.1 | 113.7 | 160.2 | 90.3 | 184.4 | 155.4 | ||||
| EV, bln rub | ? | 149.9 | 182.6 | 233.6 | 181.5 | 250.9 | 205.4 | |||
| Book value, bln rub | 104.4 | 123.0 | 144.4 | 151.1 | 189.6 | 205.7 | ||||
| EPS, rub | ? | 71.0 | 178.2 | 303.5 | 49.8 | 340.2 | 180.4 | |||
| FCF/share, rub | 34.8 | 11.3 | 175.6 | -33.7 | 275.0 | 166.8 | ||||
| BV/share, rub | 763.9 | 900.1 | 1 056 | 1 105 | 1 387 | 1 505 | ||||
| EBITDA margin, % | ? | 14.5% | 20.1% | 21.6% | 18.7% | 20.4% | 16.6% | |||
| Net margin, % | ? | 7.0% | 15.3% | 18.6% | 2.8% | 16.8% | 7.8% | |||
| FCF yield, % | ? | 5.4% | 1.4% | 15.0% | -5.1% | 20.4% | 14.7% | |||
| ROE, % | ? | 9.1% | 19.3% | 28.0% | 4.4% | 23.1% | 11.4% | |||
| ROA, % | ? | 4.1% | 8.8% | 11.4% | 1.7% | 10.7% | 5.3% | |||
| P/E | ? | 9.08 | 4.67 | 3.86 | 13.3 | 3.97 | 6.30 | |||
| P/FCF | 18.5 | 73.8 | 6.68 | -19.6 | 4.91 | 6.82 | ||||
| P/S | ? | 0.64 | 0.72 | 0.72 | 0.38 | 0.67 | 0.49 | |||
| P/BV | ? | 0.84 | 0.92 | 1.11 | 0.60 | 0.97 | 0.76 | |||
| EV/EBITDA | ? | 7.48 | 5.71 | 4.86 | 4.03 | 4.44 | 3.93 | |||
| Debt/EBITDA | 3.08 | 2.16 | 1.53 | 2.03 | 1.17 | 0.96 | ||||
| Employees, people | 19 700 | 19 344 | 20 300 | 19 800 | 23 100 | |||||
| Labour productivity, mln rub/person/year | 7.01 | 8.22 | 11.0 | 12.1 | 12.0 | |||||
| Expenses per employee, thousand rub | 679.5 | 766.1 | 860.8 | 994.9 | 1 098 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12% | 9% | 7% | 5% | 7% | 7% | ||||
| IR rating | 4.3 | 5.0 | 5.0 | |||||||
| Financial statement quality | 5 | 5 | 5 | |||||||
| Investor Presentations | 5 | 5 | 5 | |||||||
| Smart-lab presence | 1 | 5 | 5 | |||||||
| Annual report | 5 | 5 | 5 | |||||||
| Investor site URL | 4 | 5 | 5 | |||||||
| Investor calendar | 5 | 5 | 5 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| GDR ROS AGRO PLC ORD SHS shareholders | ||||||||||
