Elektrotsink Financial Statements (ELTZ)
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Report date
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02.06.2023 |
24.07.2023 |
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Currency
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RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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1.19 |
1.06 |
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Operating Income, bln rub |
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-0.223 |
-0.450 |
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Net profit, bln rub |
? |
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-0.168 |
-0.385 |
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OCF, bln rub |
? |
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0.025 |
-0.146 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
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OPEX, bln rub |
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0.165 |
0.148 |
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Cost of production, bln rub |
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1.25 |
1.36 |
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Amortization, bln rub |
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0.2 |
0.1 |
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Employment expenses, bln rub |
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0.094 |
0.090 |
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Assets, bln rub |
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2.68 |
2.25 |
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Net Assets, bln rub |
? |
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-0.650 |
-1.15 |
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Debt, bln rub |
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2.36 |
1.98 |
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Cash, bln rub |
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0.066 |
0.009 |
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Net debt, bln rub |
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2.29 |
1.97 |
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Ordinary share price, rub |
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168.5 |
349.5 |
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Number of ordinary shares, mln |
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1.40 |
1.40 |
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Market cap, bln rub |
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0.24 |
0.49 |
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EV, bln rub |
? |
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2.53 |
2.46 |
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Book value, bln rub |
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-0.65 |
-1.15 |
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EPS, rub |
? |
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-119.7 |
-274.2 |
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FCF/share, rub |
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0.00 |
0.00 |
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BV/share, rub |
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-463.0 |
-819.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
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Net margin, % |
? |
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-14.1% |
-36.3% |
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FCF yield, % |
? |
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0.0% |
0.0% |
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ROE, % |
? |
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25.8% |
33.5% |
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ROA, % |
? |
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-6.3% |
-17.1% |
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P/E |
? |
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-1.41 |
-1.27 |
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P/S |
? |
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0.20 |
0.46 |
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P/BV |
? |
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-0.36 |
-0.43 |
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CAPEX/Revenue, % |
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0% |
0% |
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| Elektrotsink shareholders |
