Buryatzoloto Financial Statements (BRZL)
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Report date
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01.04.2021 |
29.04.2022 |
02.05.2024 |
02.05.2024 |
30.04.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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6.20 |
6.37 |
4.36 |
3.23 |
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Operating Income, bln rub |
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1.46 |
2.08 |
-5.51 |
-1.64 |
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EBITDA, bln rub |
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2.51 |
2.59 |
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Net profit, bln rub |
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1.06 |
2.70 |
-3.50 |
2.09 |
1.64 |
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1.42 |
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OCF, bln rub |
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1.06 |
3.01 |
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CAPEX, bln rub |
? |
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0.930 |
1.71 |
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FCF, bln rub |
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0.743 |
1.30 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.27 |
1.05 |
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0.011 |
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Cost of production, bln rub |
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3.50 |
3.24 |
3.20 |
1.67 |
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Employment expenses, bln rub |
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1.51 |
1.43 |
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Assets, bln rub |
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17.4 |
20.5 |
16.2 |
17.9 |
19.7 |
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19.7 |
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Net Assets, bln rub |
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16.4 |
19.1 |
15.6 |
17.7 |
19.3 |
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19.7 |
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Debt, bln rub |
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0.000 |
0.030 |
0.067 |
0.160 |
0.352 |
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0.002 |
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Cash, bln rub |
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12.3 |
2.60 |
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5.05 |
5.55 |
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4.92 |
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Net debt, bln rub |
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-12.3 |
-2.57 |
0.07 |
-4.89 |
-5.19 |
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-4.92 |
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Ordinary share price, rub |
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976.0 |
1 097 |
926.0 |
1 514 |
1 901 |
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1 430 |
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Number of ordinary shares, mln |
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7.03 |
7.03 |
7.03 |
7.03 |
7.03 |
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7.03 |
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Number of preferred shares, mln |
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0.413 |
0.413 |
0.413 |
0.413 |
0.413 |
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0.413 |
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Market cap, bln rub |
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6.86 |
7.71 |
6.51 |
10.6 |
13.4 |
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10.0 |
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EV, bln rub |
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-5.47 |
5.14 |
6.57 |
5.75 |
8.16 |
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5.13 |
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Book value, bln rub |
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15.7 |
17.7 |
15.6 |
17.7 |
19.3 |
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19.7 |
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EPS, rub |
? |
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150.8 |
384.2 |
-498.1 |
297.4 |
232.7 |
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202.2 |
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FCF/share, rub |
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105.7 |
185.0 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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2 236 |
2 512 |
2 214 |
2 512 |
2 745 |
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2 798 |
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EBITDA margin, % |
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40.5% |
40.7% |
0.0% |
0.0% |
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Net margin, % |
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17.1% |
42.4% |
-80.3% |
64.7% |
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FCF yield, % |
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10.8% |
16.9% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
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6.5% |
14.2% |
-22.5% |
11.8% |
8.5% |
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7.2% |
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ROA, % |
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6.1% |
13.2% |
-21.6% |
11.7% |
8.3% |
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7.2% |
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P/E |
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6.47 |
2.86 |
-1.86 |
5.09 |
8.17 |
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7.07 |
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P/FCF |
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9.23 |
5.93 |
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P/S |
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1.11 |
1.21 |
1.49 |
3.29 |
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P/BV |
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0.44 |
0.44 |
0.42 |
0.60 |
0.69 |
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0.51 |
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EV/EBITDA |
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-2.18 |
1.98 |
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Debt/EBITDA |
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-4.91 |
-0.99 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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15% |
27% |
0% |
0% |
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| Buryatzoloto shareholders |
