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