European Eltech Financial Statements (EELT)
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Report date
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22.11.2024 |
12.04.2025 |
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29.08.2025 |
01.12.2025 |
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01.12.2025 |
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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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Revenue, bln rub |
? |
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1.58 |
2.31 |
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3.30 |
2.42 |
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8.03 |
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Operating Income, bln rub |
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0.181 |
0.456 |
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0.311 |
0.436 |
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1.20 |
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EBITDA, bln rub |
? |
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0.201 |
0.512 |
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0.387 |
0.472 |
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1.37 |
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Net profit, bln rub |
? |
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0.040 |
0.396 |
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0.141 |
0.335 |
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0.872 |
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OCF, bln rub |
? |
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0.644 |
0.058 |
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0.074 |
0.520 |
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0.652 |
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CAPEX, bln rub |
? |
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0.014 |
0.000 |
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0.067 |
0.070 |
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0.137 |
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FCF, bln rub |
? |
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0.600 |
0.165 |
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-0.002 |
0.381 |
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0.544 |
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Dividend payout, bln rub
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0.137 |
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0.137 |
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Dividend, rub/share
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? |
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0.25 |
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0.25 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
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2.6% |
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Dividend payout ratio, %
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0% |
0% |
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0% |
41% |
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16% |
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OPEX, bln rub |
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0.208 |
0.310 |
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0.338 |
0.288 |
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0.936 |
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Cost of production, bln rub |
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1.18 |
1.53 |
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2.67 |
1.70 |
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5.89 |
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Amortization, bln rub |
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0.0 |
0.1 |
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0.1 |
0.0 |
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0.2 |
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Employment expenses, bln rub |
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0.091 |
0.215 |
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0.329 |
0.214 |
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0.758 |
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Interest expenses, bln rub |
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0.035 |
0.043 |
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0.132 |
0.050 |
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0.225 |
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Assets, bln rub |
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7.25 |
5.92 |
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6.99 |
7.85 |
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7.85 |
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Net Assets, bln rub |
? |
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2.66 |
2.69 |
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2.69 |
3.03 |
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3.03 |
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Debt, bln rub |
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0.500 |
0.759 |
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0.882 |
0.970 |
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0.970 |
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Cash, bln rub |
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0.044 |
0.195 |
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0.315 |
0.646 |
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0.646 |
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Net debt, bln rub |
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0.46 |
0.56 |
0.00 |
0.57 |
0.32 |
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0.32 |
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Ordinary share price, rub |
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14.4 |
12.6 |
14.0 |
10.2 |
8.98 |
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9.70 |
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Number of ordinary shares, mln |
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551.8 |
551.8 |
551.8 |
551.8 |
551.8 |
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551.8 |
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Market cap, bln rub |
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7.95 |
6.95 |
7.70 |
5.63 |
4.96 |
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5.35 |
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EV, bln rub |
? |
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8.40 |
7.52 |
7.70 |
6.20 |
5.28 |
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5.68 |
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Book value, bln rub |
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2.63 |
2.65 |
0.00 |
2.64 |
2.97 |
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2.97 |
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EPS, rub |
? |
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0.07 |
0.72 |
0.00 |
0.26 |
0.61 |
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1.58 |
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FCF/share, rub |
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1.09 |
0.30 |
0.00 |
0.00 |
0.69 |
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0.99 |
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BV/share, rub |
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4.77 |
4.79 |
0.00 |
4.78 |
5.38 |
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5.38 |
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EBITDA margin, % |
? |
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12.7% |
22.2% |
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11.7% |
19.5% |
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17.1% |
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Net margin, % |
? |
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2.5% |
17.2% |
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4.3% |
13.9% |
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10.9% |
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FCF yield, % |
? |
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-7.2% |
-11.7% |
13.0% |
13.4% |
11.0% |
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10.2% |
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ROE, % |
? |
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16.0% |
26.2% |
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28.0% |
28.8% |
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28.8% |
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ROA, % |
? |
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5.9% |
11.9% |
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10.8% |
11.1% |
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11.1% |
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P/E |
? |
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18.7 |
9.86 |
18.1 |
7.45 |
5.68 |
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6.14 |
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P/FCF |
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-13.9 |
-8.56 |
7.70 |
7.45 |
9.11 |
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9.84 |
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P/S |
? |
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1.14 |
1.00 |
1.32 |
0.72 |
0.62 |
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0.67 |
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P/BV |
? |
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3.02 |
2.63 |
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2.14 |
1.67 |
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1.80 |
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EV/EBITDA |
? |
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9.13 |
6.26 |
9.02 |
5.18 |
3.85 |
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4.14 |
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Debt/EBITDA |
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0.50 |
0.47 |
0.00 |
0.47 |
0.24 |
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0.24 |
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Employees, people |
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412 |
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Labour productivity, mln rub/person/year |
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5.60 |
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Expenses per employee, thousand rub |
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521.8 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
0% |
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2% |
3% |
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2% |
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Financial statement quality
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3 |
4 |
4 |
4 |
4 |
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4 |
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Investor Presentations
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1 |
1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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4 |
4 |
4 |
4 |
4 |
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4 |
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Annual report
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor site URL
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4 |
4 |
4 |
4 |
4 |
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4 |
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IR feedback
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5 |
5 |
5 |
5 |
5 |
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5 |
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| European Eltech shareholders |
