EDF Financial Statements (EDF)
|
|
|
|
Report date
|
|
|
30.11.2021 |
30.11.2022 |
30.11.2023 |
30.11.2024 |
30.11.2025 |
|
30.11.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
9.03 |
0.774 |
15.7 |
19.4 |
26.7 |
|
46.2 |
|
Operating Income, bln rub |
|
|
1.66 |
-20.3 |
15.0 |
34.9 |
30.5 |
|
65.4 |
|
EBITDA, bln rub |
? |
|
1.66 |
-20.3 |
15.0 |
34.9 |
30.5 |
|
65.4 |
|
Net profit, bln rub |
? |
|
1.07 |
-22.8 |
13.9 |
32.6 |
27.4 |
|
60.0 |
|
|
OCF, bln rub |
? |
|
27.6 |
27.9 |
14.3 |
-22.5 |
13.3 |
|
17.3 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
27.6 |
27.9 |
14.3 |
-22.5 |
13.3 |
|
17.3 |
|
Dividend payout, bln rub
|
|
|
13.2 |
11.0 |
11.3 |
19.0 |
21.0 |
|
29.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
1 228% |
0.00% |
81.2% |
58.3% |
76.5% |
|
48.7% |
|
|
OPEX, bln rub |
|
|
0.687 |
0.562 |
0.641 |
0.473 |
5.90 |
|
17.7 |
|
Cost of production, bln rub |
|
|
1.96 |
1.47 |
1.16 |
1.91 |
2.17 |
|
4.09 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.488 |
0.768 |
1.16 |
2.22 |
2.27 |
|
1.13 |
|
|
Assets, bln rub |
|
|
166.9 |
117.0 |
94.9 |
194.2 |
197.0 |
|
197.0 |
|
Net Assets, bln rub |
? |
|
105.1 |
71.3 |
73.9 |
139.1 |
157.9 |
|
157.9 |
|
Debt, bln rub |
|
|
47.0 |
28.6 |
14.2 |
49.6 |
38.6 |
|
38.6 |
|
Cash, bln rub |
|
|
3.15 |
0.880 |
2.31 |
0.000 |
2.38 |
|
2.38 |
|
Net debt, bln rub |
|
|
43.8 |
27.7 |
11.9 |
49.6 |
36.2 |
|
36.2 |
|
|
Ordinary share price, rub |
|
|
6.65 |
4.24 |
4.38 |
|
|
|
5.19 |
|
Number of ordinary shares, mln |
|
|
16.9 |
17.1 |
17.4 |
27.0 |
31.1 |
|
31.2 |
|
|
Market cap, bln rub |
|
|
112 |
73 |
76 |
0 |
0 |
|
162 |
|
EV, bln rub |
? |
|
156 |
100 |
88 |
50 |
36 |
|
198 |
|
Book value, bln rub |
|
|
105 |
71 |
74 |
139 |
158 |
|
158 |
|
|
EPS, rub |
? |
|
0.06 |
-1.33 |
0.80 |
1.21 |
0.88 |
|
1.92 |
|
FCF/share, rub |
|
|
1.64 |
1.63 |
0.82 |
-0.83 |
0.43 |
|
0.55 |
|
BV/share, rub |
|
|
6.24 |
4.17 |
4.26 |
5.15 |
5.07 |
|
5.06 |
|
|
EBITDA margin, % |
? |
|
18.4% |
-2 620% |
95.7% |
179.4% |
113.9% |
|
141.5% |
|
Net margin, % |
? |
|
11.9% |
-2 949% |
88.6% |
167.9% |
102.4% |
|
130.0% |
|
FCF yield, % |
? |
|
24.7% |
38.4% |
18.8% |
|
|
|
10.7% |
|
ROE, % |
? |
|
1.02% |
-32.0% |
18.8% |
23.5% |
17.3% |
|
38.0% |
|
ROA, % |
? |
|
0.64% |
-19.5% |
14.7% |
16.8% |
13.9% |
|
30.5% |
|
|
P/E |
? |
|
104.5 |
-3.18 |
5.46 |
0.00 |
0.00 |
|
2.70 |
|
P/FCF |
|
|
4.06 |
2.60 |
5.31 |
0.00 |
0.00 |
|
9.38 |
|
P/S |
? |
|
12.4 |
93.7 |
4.83 |
0.00 |
0.00 |
|
3.51 |
|
P/BV |
? |
|
1.07 |
1.02 |
1.03 |
0.00 |
0.00 |
|
1.03 |
|
EV/EBITDA |
? |
|
93.8 |
-4.94 |
5.84 |
1.42 |
1.19 |
|
3.03 |
|
Debt/EBITDA |
|
|
26.3 |
-1.37 |
0.79 |
1.42 |
1.19 |
|
0.55 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
|
|
|
|
|
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| EDF shareholders |
