Stocks
EDF Financial Statements (EDF) |
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| EDFsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.11.2021 | 31.05.2022 | 30.11.2022 | 31.05.2023 | 30.11.2023 | 30.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.03 | 5.63 | 4.85 | 4.99 | 0.883 | 16.3 | |||
| Operating Income, bln rub | -8.63 | -11.6 | -8.65 | 3.60 | 11.4 | -5.23 | ||||
| EBITDA, bln rub | ? | -8.63 | -11.6 | -8.65 | 3.60 | 11.4 | -5.23 | |||
| Net profit, bln rub | ? | -8.96 | -13.6 | -9.24 | 2.98 | 10.9 | -8.90 | |||
| OCF, bln rub | ? | 1.06 | -2.82 | 11.0 | -2.87 | 1.95 | 7.23 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 1.06 | -2.82 | 11.0 | -2.87 | 1.95 | 7.23 | |||
| Dividend payout, bln rub | 6.12 | 5.39 | 5.62 | 5.60 | 5.71 | 22.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 187.8% | 52.2% | -250.9% | ||||
| OPEX, bln rub | 9.68 | 16.4 | 3.19 | 9.13 | 11.1 | 39.8 | ||||
| Cost of production, bln rub | 0.982 | 0.862 | 0.609 | 0.539 | 0.560 | 2.57 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.231 | 0.231 | 0.537 | 0.540 | 0.616 | 1.92 | ||||
| Assets, bln rub | 166.9 | 144.8 | 117.0 | 102.5 | 94.9 | 94.9 | ||||
| Net Assets, bln rub | ? | 105.1 | 86.2 | 71.3 | 68.7 | 73.9 | 73.9 | |||
| Debt, bln rub | 47.0 | 37.9 | 28.6 | 24.8 | 14.2 | 14.2 | ||||
| Cash, bln rub | 3.15 | 0.001 | 0.880 | 0.281 | 2.31 | 2.31 | ||||
| Net debt, bln rub | 43.8 | 37.9 | 27.7 | 24.5 | 11.9 | 11.9 | ||||
| Ordinary share price, rub | 6.65 | 5.40 | 4.24 | 4.00 | 4.38 | 4.53 | ||||
| Number of ordinary shares, mln | 16.9 | 17.0 | 17.1 | 17.2 | 17.4 | 17.4 | ||||
| Market cap, bln rub | 112 | 92 | 73 | 69 | 76 | 79 | ||||
| EV, bln rub | ? | 156 | 130 | 100 | 93 | 88 | 90 | |||
| Book value, bln rub | 105 | 86 | 71 | 69 | 74 | 74 | ||||
| EPS, rub | ? | -0.53 | -0.80 | -0.54 | 0.17 | 0.63 | -0.51 | |||
| FCF/share, rub | 0.06 | -0.17 | 0.64 | -0.17 | 0.11 | 0.42 | ||||
| BV/share, rub | 6.24 | 5.07 | 4.17 | 3.99 | 4.26 | 4.26 | ||||
| EBITDA margin, % | ? | -424.7% | -206.7% | -178.3% | 72.3% | 1 296% | -32.0% | |||
| Net margin, % | ? | -440.9% | -241.5% | -190.5% | 59.8% | 1 239% | -54.4% | |||
| FCF yield, % | ? | 11.1% | 4.27% | 16.5% | 9.20% | 9.51% | 9.20% | |||
| ROE, % | ? | -38.4% | -62.6% | -87.5% | -41.9% | -12.0% | -12.0% | |||
| ROA, % | ? | -24.2% | -37.3% | -53.3% | -28.1% | -9.37% | -9.37% | |||
| P/E | ? | -2.78 | -1.70 | -1.16 | -2.39 | -8.54 | -8.83 | |||
| P/FCF | 9.05 | 23.4 | 6.04 | 10.9 | 10.5 | 10.9 | ||||
| P/S | ? | 7.68 | 4.53 | 8.56 | 0.00 | 0.00 | 4.81 | |||
| P/BV | ? | 1.07 | 1.06 | 1.02 | 1.00 | 1.03 | 1.06 | |||
| EV/EBITDA | ? | -1.91 | -1.39 | -1.06 | -3.69 | -16.8 | -17.3 | |||
| Debt/EBITDA | -0.54 | -0.41 | -0.29 | -0.97 | -2.27 | -2.27 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| EDF shareholders | ||||||||||
