GDR ETALON GROUP PLC ORD SHS Financial Statements (ETLN)
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Report date
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25.03.2024 |
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29.08.2024 |
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24.03.2025 |
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24.03.2025 |
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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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Presentation URL
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Pending apartment sales, thousand m2 |
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206 |
189 |
196 |
157 |
157 |
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699 |
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Pending apartment sales, RUR, bln rub |
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40.4 |
41.0 |
37.6 |
36.9 |
30.7 |
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146.2 |
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Mortage sales share, % |
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51.0% |
25.0% |
45.0% |
29.0% |
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Average m2 sale price, thousand rubles/m2 |
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195 |
217 |
192 |
235 |
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Revenue, bln rub |
? |
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56.0 |
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57.4 |
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73.6 |
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131.0 |
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Operating Income, bln rub |
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7.95 |
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10.5 |
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13.2 |
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23.7 |
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Net profit, bln rub |
? |
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-1.26 |
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-1.50 |
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-0.500 |
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-2.00 |
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OCF, bln rub |
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-27.1 |
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CAPEX, bln rub |
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1.17 |
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FCF, bln rub |
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-28.6 |
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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% |
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Dividend payout ratio, %
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0% |
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0% |
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0% |
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0 |
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OPEX, bln rub |
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12.6 |
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Cost of production, bln rub |
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37.1 |
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37.8 |
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51.8 |
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89.6 |
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Amortization, bln rub |
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-0.1 |
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Employment expenses, bln rub |
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13.6 |
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Interest expenses, bln rub |
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0.370 |
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9.75 |
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18.1 |
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27.8 |
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Assets, bln rub |
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260.4 |
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321.9 |
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321.9 |
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Net Assets, bln rub |
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70.9 |
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64.0 |
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64.0 |
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Debt, bln rub |
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118.6 |
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185.8 |
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185.8 |
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Cash, bln rub |
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87.1 |
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116.6 |
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116.6 |
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Net debt, bln rub |
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31.5 |
0.00 |
0.00 |
0.00 |
69.2 |
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69.2 |
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Ordinary share price, rub |
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83.4 |
91.0 |
82.0 |
68.8 |
54.7 |
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61.4 |
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Number of ordinary shares, mln |
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383.4 |
383.4 |
383.4 |
383.4 |
383.4 |
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383.4 |
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Free Float, % |
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35.2% |
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35.2% |
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35.2% |
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Insider ownership, % |
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0.600% |
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0.600% |
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Market cap, bln rub |
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32.0 |
34.9 |
31.5 |
26.4 |
21.0 |
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23.5 |
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EV, bln rub |
? |
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63.5 |
34.9 |
31.5 |
26.4 |
90.2 |
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92.7 |
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Book value, bln rub |
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67.9 |
0.00 |
0.00 |
0.00 |
64.0 |
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64.0 |
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EPS, rub |
? |
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-3.29 |
0.00 |
-3.91 |
0.00 |
-1.30 |
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-5.22 |
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FCF/share, rub |
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-74.6 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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177.1 |
0.00 |
0.00 |
0.00 |
166.9 |
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166.9 |
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EBITDA margin, % |
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0.0% |
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0.0% |
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0.0% |
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0 |
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Net margin, % |
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-2.2% |
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-2.6% |
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-0.7% |
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-1.5% |
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FCF yield, % |
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-154.1% |
-141.1% |
-90.9% |
-108.4% |
0.0% |
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0.0% |
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ROE, % |
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-4.8% |
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-3.1% |
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-3.1% |
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ROA, % |
? |
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-1.3% |
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-0.6% |
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-0.6% |
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P/E |
? |
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-9.48 |
-10.4 |
-11.4 |
-9.56 |
-10.5 |
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-11.8 |
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P/FCF |
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-0.65 |
-0.71 |
-1.10 |
-0.92 |
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P/S |
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0.36 |
0.39 |
0.28 |
0.23 |
0.16 |
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0.18 |
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P/BV |
? |
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0.47 |
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0.33 |
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0.37 |
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Employees, people |
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6 300 |
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6 330 |
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6 330 |
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Labour productivity, mln rub/person/year |
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8.89 |
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11.6 |
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20.7 |
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Expenses per employee, thousand rub |
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2 156 |
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0.00 |
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0 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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2% |
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0% |
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0% |
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0 |
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| GDR ETALON GROUP PLC ORD SHS shareholders |
