ELEMENT Financial Statements (ELMT)
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Report date
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17.05.2024 |
17.05.2024 |
17.05.2024 |
25.03.2025 |
16.04.2026 |
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16.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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21.0 |
24.4 |
35.8 |
44.0 |
38.6 |
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38.6 |
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Operating Income, bln rub |
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1.55 |
3.52 |
6.87 |
8.98 |
-0.830 |
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-0.830 |
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EBITDA, bln rub |
? |
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3.29 |
5.16 |
8.65 |
11.1 |
4.92 |
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4.92 |
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Net profit, bln rub |
? |
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0.250 |
2.20 |
4.34 |
7.24 |
-2.17 |
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-2.17 |
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OCF, bln rub |
? |
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4.00 |
11.9 |
12.3 |
-1.88 |
-0.048 |
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-0.048 |
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CAPEX, bln rub |
? |
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2.36 |
3.13 |
11.8 |
13.3 |
8.83 |
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8.83 |
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FCF, bln rub |
? |
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1.14 |
13.2 |
6.71 |
-12.3 |
-7.79 |
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-7.79 |
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Dividend payout, bln rub
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0.946 |
1.66 |
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Dividend, rub/share
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? |
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0.0018 |
0.003535 |
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Ordinary share dividend yield, %
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2.5% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
22% |
23% |
0% |
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0 |
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OPEX, bln rub |
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3.36 |
3.41 |
4.62 |
5.60 |
6.19 |
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6.19 |
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Cost of production, bln rub |
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15.7 |
16.6 |
22.5 |
27.7 |
28.3 |
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28.3 |
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Amortization, bln rub |
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1.7 |
1.6 |
1.8 |
2.1 |
5.7 |
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5.7 |
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Employment expenses, bln rub |
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6.29 |
6.71 |
10.3 |
10.9 |
11.4 |
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11.4 |
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Interest expenses, bln rub |
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0.350 |
1.69 |
2.08 |
2.56 |
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2.56 |
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Assets, bln rub |
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41.5 |
72.6 |
92.6 |
114.1 |
106.5 |
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106.5 |
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Net Assets, bln rub |
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16.3 |
18.3 |
22.1 |
39.6 |
34.9 |
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34.9 |
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Debt, bln rub |
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9.76 |
16.4 |
18.6 |
20.2 |
20.9 |
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20.9 |
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Cash, bln rub |
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1.99 |
3.88 |
8.35 |
10.8 |
9.01 |
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9.01 |
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Net debt, bln rub |
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7.77 |
12.5 |
10.3 |
9.44 |
11.9 |
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11.9 |
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Ordinary share price, rub |
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0.144 |
0.114 |
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0.143 |
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Number of ordinary shares, mln |
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394 253 |
394 253 |
402 641 |
469 726 |
469 726 |
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469 726 |
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Free Float, % |
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11.2% |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
67.5 |
53.7 |
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67.3 |
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EV, bln rub |
? |
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7.77 |
12.5 |
10.3 |
76.9 |
65.6 |
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79.2 |
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Book value, bln rub |
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13.5 |
14.2 |
15.0 |
29.0 |
22.1 |
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22.1 |
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EPS, rub |
? |
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0.00 |
0.01 |
0.01 |
0.02 |
0.00 |
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0.00 |
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FCF/share, rub |
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0.00 |
0.03 |
0.02 |
-0.03 |
-0.02 |
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-0.02 |
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BV/share, rub |
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0.03 |
0.04 |
0.04 |
0.06 |
0.05 |
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0.05 |
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EBITDA margin, % |
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15.7% |
21.1% |
24.2% |
25.1% |
12.7% |
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12.7% |
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Net margin, % |
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1.2% |
9.0% |
12.1% |
16.4% |
-5.6% |
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-5.6% |
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FCF yield, % |
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-18.2% |
-14.5% |
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-11.6% |
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ROE, % |
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1.5% |
12.1% |
19.6% |
18.3% |
-6.2% |
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-6.2% |
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ROA, % |
? |
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0.6% |
3.0% |
4.7% |
6.3% |
-2.0% |
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-2.0% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
9.32 |
-24.7 |
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-31.0 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
-5.48 |
-6.90 |
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-8.65 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
1.53 |
1.39 |
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1.74 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
2.33 |
2.43 |
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3.04 |
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EV/EBITDA |
? |
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2.36 |
2.43 |
1.18 |
6.96 |
13.3 |
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16.1 |
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Debt/EBITDA |
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2.36 |
2.43 |
1.18 |
0.85 |
2.42 |
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2.42 |
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Employees, people |
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7 001 |
7 166 |
8 745 |
9 436 |
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Labour productivity, mln rub/person/year |
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3.00 |
3.41 |
4.09 |
4.66 |
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Expenses per employee, thousand rub |
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898.4 |
936.4 |
1 181 |
1 159 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11% |
13% |
33% |
30% |
23% |
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23% |
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| ELEMENT shareholders |
