ELEMENT Financial Statements (ELMT) |
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Группа Элементsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Report date | 17.05.2024 | 17.05.2024 | 17.05.2024 | 17.05.2024 | ||
Currency | RUB | RUB | RUB | RUB | ||
Financial report URL | ||||||
Revenue, bln rub | ? | 23.3 | 21.0 | 24.4 | 35.8 | |
Operating Income, bln rub | 1.86 | 1.55 | 3.52 | 6.87 | ||
EBITDA, bln rub | ? | 4.19 | 3.29 | 5.16 | 8.65 | |
Net profit, bln rub | ? | -0.450 | 0.250 | 2.20 | 4.34 | |
OCF, bln rub | ? | 0.210 | 4.00 | 11.9 | 12.3 | |
CAPEX, bln rub | ? | 2.09 | 2.36 | 3.13 | 11.8 | |
FCF, bln rub | ? | -1.89 | 1.14 | 13.2 | 6.71 | |
Dividend payout ratio, % | 0% | 0% | 0% | 0% | ||
OPEX, bln rub | 3.03 | 3.36 | 3.41 | 4.62 | ||
Cost of production, bln rub | 16.8 | 15.7 | 16.6 | 22.5 | ||
Amortization, bln rub | 2.3 | 1.7 | 1.6 | 1.8 | ||
Employment expenses, bln rub | 6.29 | 6.71 | 10.3 | |||
Interest expenses, bln rub | 0.350 | 1.69 | ||||
Assets, bln rub | 40.3 | 41.5 | 72.6 | 92.6 | ||
Net Assets, bln rub | ? | 17.3 | 16.3 | 18.3 | 22.1 | |
Debt, bln rub | 9.56 | 9.76 | 16.4 | 18.6 | ||
Cash, bln rub | 1.83 | 1.99 | 3.88 | 4.49 | ||
Net debt, bln rub | 7.73 | 7.77 | 12.5 | 14.1 | ||
Number of ordinary shares, mln | 394 253 | 394 253 | 394 253 | 391 457 | ||
Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | ||
EV, bln rub | ? | 7.73 | 7.77 | 12.5 | 14.1 | |
Book value, bln rub | 15.2 | 13.5 | 14.2 | 15.0 | ||
EPS, rub | ? | 0.00 | 0.00 | 0.01 | 0.01 | |
FCF/share, rub | 0.00 | 0.00 | 0.03 | 0.02 | ||
BV/share, rub | 0.04 | 0.03 | 0.04 | 0.04 | ||
EBITDA margin, % | ? | 18.0% | 15.7% | 21.1% | 24.2% | |
Net margin, % | ? | -1.9% | 1.2% | 9.0% | 12.1% | |
ROE, % | ? | -2.6% | 1.5% | 12.1% | 19.6% | |
ROA, % | ? | -1.1% | 0.6% | 3.0% | 4.7% | |
P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | |
P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | ||
P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | |
P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | |
EV/EBITDA | ? | 1.84 | 2.36 | 2.43 | 1.63 | |
Debt/EBITDA | 1.84 | 2.36 | 2.43 | 1.63 | ||
Employees, people | 7 001 | 7 166 | 8 745 | |||
Labour productivity, mln rub/person/year | 3.00 | 3.41 | 4.09 | |||
Expenses per employee, thousand rub | 898.4 | 936.4 | 1 181 | |||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||
CAPEX/Revenue, % | 9% | 11% | 13% | 33% | ||
ELEMENT shareholders |