GDR ETALON GROUP PLC ORD SHS Financial Statements (ETLN)
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Report date
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12.04.2022 |
29.03.2023 |
25.03.2024 |
24.03.2025 |
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28.08.2025 |
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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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Annual report URL
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Presentation URL
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Pending apartment sales, thousand m2 |
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447 |
292 |
547 |
699 |
670 |
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671 |
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Pending apartment sales, RUR, bln rub |
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84.4 |
58.7 |
105.6 |
146.2 |
154.0 |
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153.7 |
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Mortage sales share, % |
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20.0% |
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Average m2 sale price, thousand rubles/m2 |
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189 |
201 |
193 |
209 |
230 |
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223 |
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Revenue, bln rub |
? |
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87.1 |
80.6 |
88.8 |
131.0 |
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151.0 |
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Operating Income, bln rub |
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13.3 |
25.1 |
11.9 |
23.7 |
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28.4 |
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EBITDA, bln rub |
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17.9 |
16.5 |
18.1 |
27.7 |
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30.3 |
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Net profit, bln rub |
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3.01 |
13.0 |
-3.37 |
-2.00 |
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-9.44 |
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Net profit not adj., bln rub |
? |
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-7.10 |
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OCF, bln rub |
? |
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-17.3 |
-45.6 |
-46.5 |
-76.7 |
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-69.3 |
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CAPEX, bln rub |
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0.560 |
1.20 |
2.15 |
6.47 |
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7.25 |
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FCF, bln rub |
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-21.6 |
-51.5 |
-49.3 |
-97.1 |
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-89.9 |
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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% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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14.5 |
3.15 |
12.6 |
14.6 |
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15.3 |
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Cost of production, bln rub |
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59.4 |
52.4 |
58.8 |
89.6 |
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108.3 |
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Amortization, bln rub |
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0.5 |
0.8 |
0.9 |
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0.9 |
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Employment expenses, bln rub |
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9.14 |
11.6 |
15.1 |
18.5 |
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20.1 |
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Interest expenses, bln rub |
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4.46 |
5.26 |
11.8 |
27.8 |
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39.5 |
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Assets, bln rub |
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222.1 |
248.1 |
260.4 |
323.3 |
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348.2 |
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Net Assets, bln rub |
? |
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61.4 |
74.2 |
70.9 |
64.0 |
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55.0 |
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Debt, bln rub |
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83.4 |
93.1 |
118.6 |
176.6 |
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205.3 |
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Cash, bln rub |
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104.3 |
84.2 |
87.1 |
116.6 |
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114.9 |
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Net debt, bln rub |
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-20.9 |
8.92 |
31.5 |
60.0 |
0.00 |
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90.4 |
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Ordinary share price, rub |
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85.5 |
46.4 |
83.4 |
54.7 |
38.7 |
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42.5 |
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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% |
35.2% |
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44.0% |
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Insider ownership, % |
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0.600% |
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1.05% |
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Market cap, bln rub |
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32.8 |
17.8 |
32.0 |
21.0 |
14.8 |
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16.3 |
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EV, bln rub |
? |
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11.9 |
26.7 |
63.5 |
81.0 |
14.8 |
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106.7 |
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Book value, bln rub |
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61.4 |
71.6 |
67.9 |
57.3 |
0.00 |
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46.5 |
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EPS, rub |
? |
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7.85 |
33.8 |
-8.79 |
-5.22 |
0.00 |
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-24.6 |
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FCF/share, rub |
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-56.4 |
-134.2 |
-128.4 |
-253.2 |
0.00 |
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-234.5 |
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BV/share, rub |
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160.0 |
186.6 |
177.1 |
149.4 |
0.00 |
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121.1 |
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EBITDA margin, % |
? |
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20.5% |
20.5% |
20.4% |
21.1% |
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20.1% |
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Net margin, % |
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3.5% |
16.1% |
-3.8% |
-1.5% |
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-6.3% |
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FCF yield, % |
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-65.9% |
-289.5% |
-154.1% |
-462.6% |
0.0% |
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-551.5% |
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ROE, % |
? |
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4.9% |
17.5% |
-4.8% |
-3.1% |
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-17.2% |
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ROA, % |
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1.4% |
5.2% |
-1.3% |
-0.6% |
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-2.7% |
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P/E |
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10.9 |
1.37 |
-9.48 |
-10.5 |
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-1.73 |
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P/FCF |
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-1.52 |
-0.35 |
-0.65 |
-0.22 |
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-0.18 |
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P/S |
? |
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0.38 |
0.22 |
0.36 |
0.16 |
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0.11 |
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P/BV |
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0.53 |
0.25 |
0.47 |
0.37 |
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0.35 |
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EV/EBITDA |
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0.66 |
1.62 |
3.50 |
2.93 |
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3.52 |
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Debt/EBITDA |
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-1.17 |
0.54 |
1.74 |
2.17 |
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2.98 |
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Employees, people |
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5 486 |
6 300 |
6 330 |
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Labour productivity, mln rub/person/year |
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14.7 |
14.1 |
20.7 |
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Expenses per employee, thousand rub |
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2 114 |
2 390 |
2 923 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
1% |
2% |
5% |
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5% |
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| GDR ETALON GROUP PLC ORD SHS shareholders |
