Stocks
Elektrotsink Financial Statements (ELTZ) |
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| Электроцинкsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | |
|---|---|---|---|---|---|---|
| Report date | 02.06.2023 | 30.08.2023 | 24.07.2023 | 30.08.2023 | ||
| Currency | RUB | RUB | RUB | RUB | ||
| Financial report URL | ||||||
| Revenue, bln rub | ? | 0.425 | 0.635 | 0.650 | ||
| Operating Income, bln rub | -0.210 | -0.240 | -0.005 | |||
| Net profit, bln rub | ? | -0.200 | -0.185 | -0.684 | ||
| OCF, bln rub | ? | -0.104 | -0.042 | 0.018 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | |||
| OPEX, bln rub | 0.072 | 0.076 | 0.073 | |||
| Cost of production, bln rub | 0.560 | 0.800 | 0.580 | |||
| Amortization, bln rub | 0.1 | 0.0 | 0.0 | |||
| Employment expenses, bln rub | 0.042 | 0.048 | 0.043 | |||
| Assets, bln rub | 2.68 | 2.25 | 1.25 | |||
| Net Assets, bln rub | ? | -0.650 | -1.15 | -2.03 | ||
| Debt, bln rub | 2.36 | 1.98 | 2.07 | |||
| Cash, bln rub | 0.066 | 0.009 | 0.027 | |||
| Net debt, bln rub | 2.29 | 0.00 | 1.97 | 2.04 | ||
| Ordinary share price, rub | 168.5 | 149.5 | 349.5 | 395.5 | ||
| Number of ordinary shares, mln | 1.40 | 1.40 | 1.40 | 1.40 | ||
| Market cap, bln rub | 0.24 | 0.21 | 0.49 | 0.56 | ||
| EV, bln rub | ? | 2.53 | 0.21 | 2.46 | 2.60 | |
| Book value, bln rub | -0.65 | 0.00 | -1.15 | -2.03 | ||
| EPS, rub | ? | 0.00 | -142.5 | -131.8 | -487.2 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | -463.0 | 0.00 | -819.1 | -1 446 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | ||
| Net margin, % | ? | -47.1% | -29.1% | -105.2% | ||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 0.0% | 33.5% | 33.7% | ||
| ROA, % | ? | 0.0% | -17.1% | -54.7% | ||
| P/E | ? | -1.05 | -1.27 | -0.81 | ||
| P/S | ? | 0.49 | 0.46 | 0.85 | ||
| P/BV | ? | -0.36 | -0.43 | -0.27 | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | |||
| Elektrotsink shareholders | ||||||
