Buryatzoloto Financial Statements (BRZL)

Бурятзолотоsmart-lab.ru   2020 2021 2022 2023 2024
Report date 01.04.2021 31.03.2022 02.05.2024 02.05.2024 03.04.2025
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 7.65 15.8
Operating Income, bln rub 3.75 12.4
Net profit, bln rub ? -0.120 -0.069 0.270 2.45 1.62
OCF, bln rub ? 1.38 0.470
CAPEX, bln rub ? 0.122 0.008
FCF, bln rub ? 1.26 0.462
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
Cost of production, bln rub 3.90 3.33
Employment expenses, bln rub 1.20 0.035
Assets, bln rub 15.2 15.1 15.5 17.9 19.7
Net Assets, bln rub ? 15.0 14.9 15.2 17.6 19.3
Debt, bln rub 0.352
Cash, bln rub 15.8
Net debt, bln rub 0.00 0.00 0.00 0.00 -15.4
Ordinary share price, rub 976.0 1 097 926.0 1 514 1 901
Number of ordinary shares, mln 7.03 7.03 7.03 7.03 7.03
Number of preferred shares, mln 0.413 0.413 0.413 0.413 0.413
Market cap, bln rub 6.86 7.71 6.51 10.6 13.4
EV, bln rub ? 6.86 7.71 6.51 10.6 -2.06
Book value, bln rub 15.0 14.9 15.2 17.6 19.3
EPS, rub ? -17.1 -9.82 38.4 348.6 230.5
FCF/share, rub 179.0 65.7 0.00 0.00 0.00
BV/share, rub 2 135 2 125 2 163 2 510 2 746
EBITDA margin, % ? 0.0% 0.0%
Net margin, % ? -1.6% -0.4%
FCF yield, % ? 18.3% 6.0% 0.0% 0.0% 0.0%
ROE, % ? -0.8% -0.5% 1.8% 13.9% 8.4%
ROA, % ? -0.8% -0.5% 1.7% 13.7% 8.2%
P/E ? -57.2 -111.7 24.1 4.34 8.25
P/FCF 5.45 16.7
P/S ? 0.90 0.49
P/BV ? 0.46 0.52 0.43 0.60 0.69
R&D/CAPEX, % 0.00% 0.00%
CAPEX/Revenue, % 2% 0%
Buryatzoloto shareholders