Buryatzoloto Financial Statements (BRZL) |
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Бурятзолотоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Report date | 15.06.2020 | 01.04.2021 | 31.03.2022 | 02.05.2024 | 02.05.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Revenue, bln rub | ? | 4.30 | 7.65 | 15.8 | |||
Operating Income, bln rub | -0.147 | 3.75 | 12.4 | ||||
Net profit, bln rub | ? | -1.09 | -0.120 | -0.069 | 0.270 | 2.45 | |
OCF, bln rub | ? | 0.753 | 1.38 | 0.470 | |||
CAPEX, bln rub | ? | 0.281 | 0.122 | 0.008 | |||
FCF, bln rub | ? | 0.472 | 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 | 4.20 | 3.90 | 3.33 | ||||
Employment expenses, bln rub | 1.54 | 1.20 | 0.035 | ||||
Assets, bln rub | 16.6 | 15.2 | 15.1 | 15.5 | 17.9 | ||
Net Assets, bln rub | ? | 15.1 | 15.0 | 14.9 | 15.2 | 17.6 | |
Cash, bln rub | 1.15 | ||||||
Net debt, bln rub | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Ordinary share price, rub | 750.0 | 976.0 | 1 097 | 926.0 | 1 514 | ||
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 | 5.27 | 6.86 | 7.71 | 6.51 | 10.6 | ||
EV, bln rub | ? | 4.12 | 6.86 | 7.71 | 6.51 | 10.6 | |
Book value, bln rub | 15.1 | 15.0 | 14.9 | 15.2 | 17.6 | ||
EPS, rub | ? | -155.1 | -17.1 | -9.82 | 38.4 | 348.6 | |
FCF/share, rub | 67.2 | 179.0 | 65.7 | 0.00 | 0.00 | ||
BV/share, rub | 2 150 | 2 135 | 2 125 | 2 163 | 2 510 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | |||
Net margin, % | ? | -25.3% | -1.6% | -0.4% | |||
FCF yield, % | ? | 9.0% | 18.3% | 6.0% | 0.0% | 0.0% | |
ROE, % | ? | -7.2% | -0.8% | -0.5% | 1.8% | 13.9% | |
ROA, % | ? | -6.6% | -0.8% | -0.5% | 1.7% | 13.7% | |
P/E | ? | -4.84 | -57.2 | -111.7 | 24.1 | 4.34 | |
P/FCF | 11.2 | 5.45 | 16.7 | ||||
P/S | ? | 1.23 | 0.90 | 0.49 | |||
P/BV | ? | 0.35 | 0.46 | 0.52 | 0.43 | 0.60 | |
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
CAPEX/Revenue, % | 7% | 2% | 0% | ||||
Buryatzoloto shareholders |