Elektrotsink Financial Statements (ELTZ)
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Report date
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18.03.2021 |
18.03.2021 |
05.04.2021 |
04.04.2022 |
07.04.2023 |
|
04.08.2023 |
Currency
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|
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RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
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Revenue, bln rub |
? |
|
4.54 |
1.07 |
2.01 |
1.14 |
1.14 |
|
1.29 |
Operating Income, bln rub |
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|
|
|
|
-0.032 |
-0.370 |
|
-0.261 |
Net profit, bln rub |
? |
|
-0.085 |
-1.02 |
-0.100 |
-0.108 |
-1.21 |
|
-0.853 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0% |
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Cost of production, bln rub |
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3.33 |
1.45 |
2.04 |
1.01 |
1.36 |
|
1.40 |
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Assets, bln rub |
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|
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3.60 |
3.30 |
3.50 |
2.57 |
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2.29 |
Net Assets, bln rub |
? |
|
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0.280 |
0.170 |
0.012 |
-1.20 |
|
-1.28 |
Debt, bln rub |
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2.53 |
2.53 |
2.53 |
2.53 |
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2.53 |
Cash, bln rub |
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|
|
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0.066 |
0.009 |
|
0.027 |
Net debt, bln rub |
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|
0.00 |
2.53 |
2.53 |
2.46 |
2.52 |
|
2.50 |
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Ordinary share price, rub |
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|
214.0 |
117.0 |
166.0 |
168.5 |
349.5 |
|
395.5 |
Number of ordinary shares, mln |
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|
1.40 |
1.40 |
1.40 |
1.40 |
1.40 |
|
1.40 |
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Market cap, bln rub |
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|
0.30 |
0.16 |
0.23 |
0.24 |
0.49 |
|
0.56 |
EV, bln rub |
? |
|
0.30 |
2.69 |
2.76 |
2.70 |
3.01 |
|
3.06 |
Book value, bln rub |
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|
0.00 |
0.28 |
0.17 |
0.01 |
-1.20 |
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-1.28 |
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EPS, rub |
? |
|
-60.5 |
-726.5 |
-71.2 |
-76.9 |
-858.3 |
|
-607.5 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
BV/share, rub |
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0.00 |
199.4 |
121.1 |
8.55 |
-854.7 |
|
-908.8 |
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EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
Net margin, % |
? |
|
-1.9% |
-95.3% |
-5.0% |
-9.5% |
-105.7% |
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-66.3% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
ROE, % |
? |
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-364.3% |
-58.8% |
-900.0% |
100.4% |
|
66.8% |
ROA, % |
? |
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-28.3% |
-3.0% |
-3.1% |
-46.9% |
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-37.2% |
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P/E |
? |
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-3.53 |
-0.16 |
-2.33 |
-2.19 |
-0.41 |
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-0.65 |
P/S |
? |
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0.07 |
0.15 |
0.12 |
0.21 |
0.43 |
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0.43 |
P/BV |
? |
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0.59 |
1.37 |
19.7 |
-0.41 |
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-0.44 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0% |
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Elektrotsink shareholders |