GECO Financial Statements (GECO)
|
|
|
|
Report date
|
|
|
|
03.04.2023 |
28.03.2024 |
28.03.2025 |
|
12.11.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
0.310 |
0.350 |
0.430 |
|
0.541 |
|
Net profit, bln rub |
? |
|
|
-0.078 |
-0.035 |
-0.013 |
|
-0.032 |
|
|
OCF, bln rub |
? |
|
|
|
|
|
|
-0.011 |
|
CAPEX, bln rub |
? |
|
|
|
|
|
|
0.032 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
|
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
|
|
0.100 |
0.100 |
|
0.139 |
|
Cost of production, bln rub |
|
|
|
|
0.260 |
0.310 |
|
0.411 |
|
Employment expenses, bln rub |
|
|
|
|
|
|
|
0.090 |
|
Interest expenses, bln rub |
|
|
|
|
|
|
|
0.016 |
|
|
Assets, bln rub |
|
|
0.860 |
0.794 |
0.853 |
0.880 |
|
0.928 |
|
Net Assets, bln rub |
? |
|
0.550 |
0.471 |
0.615 |
0.600 |
|
0.815 |
|
Debt, bln rub |
|
|
0.166 |
0.223 |
0.123 |
0.170 |
|
0.000 |
|
Cash, bln rub |
|
|
0.004 |
0.026 |
0.030 |
0.004 |
|
0.013 |
|
Net debt, bln rub |
|
|
0.16 |
0.20 |
0.09 |
0.17 |
|
-0.01 |
|
|
Ordinary share price, rub |
|
|
17.9 |
17.9 |
43.8 |
27.0 |
|
25.2 |
|
Number of ordinary shares, mln |
|
|
83.0 |
83.0 |
83.0 |
83.0 |
|
83.0 |
|
|
Market cap, bln rub |
|
|
1.48 |
1.48 |
3.64 |
2.24 |
|
2.09 |
|
EV, bln rub |
? |
|
1.65 |
1.68 |
3.73 |
2.40 |
|
2.08 |
|
Book value, bln rub |
|
|
0.55 |
0.47 |
0.62 |
0.11 |
|
0.31 |
|
|
EPS, rub |
? |
|
0.00 |
-0.94 |
-0.42 |
-0.16 |
|
-0.39 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
6.63 |
5.67 |
7.41 |
1.30 |
|
3.70 |
|
|
EBITDA margin, % |
? |
|
|
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
|
-25.2% |
-10.0% |
-3.0% |
|
-5.9% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
0.0% |
-16.6% |
-5.7% |
-2.2% |
|
-3.9% |
|
ROA, % |
? |
|
0.0% |
-9.8% |
-4.1% |
-1.5% |
|
-3.4% |
|
|
P/E |
? |
|
|
-19.0 |
-103.9 |
-172.2 |
|
-65.3 |
|
P/S |
? |
|
|
4.79 |
10.4 |
5.21 |
|
3.86 |
|
P/BV |
? |
|
2.70 |
3.15 |
5.91 |
20.7 |
|
6.81 |
|
|
R&D/CAPEX, % |
|
|
|
|
|
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
|
0% |
0% |
0% |
|
6% |
|
| GECO shareholders |
