Glorax Financial Statements (GLRX)
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Report date
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30.06.2023 |
30.06.2023 |
05.06.2024 |
22.04.2025 |
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16.09.2025 |
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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, RUR, bln rub |
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31.2 |
45.9 |
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Apartment sales, thousand m2 |
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122 |
220 |
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Mortage sales share, % |
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66.0% |
69.0% |
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Average m2 sale price, thousand rubles/m2 |
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256 |
214 |
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Revenue, bln rub |
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6.89 |
5.45 |
13.7 |
32.6 |
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38.4 |
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Operating Income, bln rub |
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0.338 |
-0.269 |
3.63 |
8.77 |
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11.3 |
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EBITDA, bln rub |
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0.387 |
-0.210 |
3.76 |
8.89 |
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11.8 |
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Net profit, bln rub |
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-0.148 |
-1.10 |
0.503 |
1.22 |
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2.93 |
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OCF, bln rub |
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-9.34 |
-11.4 |
-16.5 |
-0.784 |
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8.94 |
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CAPEX, bln rub |
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0.017 |
0.023 |
0.012 |
0.388 |
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0.455 |
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FCF, bln rub |
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-7.56 |
-14.4 |
-17.2 |
-3.26 |
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6.02 |
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Ordinary share dividend yield, %
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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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1.32 |
2.04 |
2.55 |
5.22 |
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5.55 |
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Cost of production, bln rub |
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4.79 |
3.31 |
7.61 |
19.7 |
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23.8 |
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Amortization, bln rub |
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0.0 |
0.1 |
0.1 |
0.1 |
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0.2 |
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Employment expenses, bln rub |
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0.443 |
0.573 |
0.553 |
1.14 |
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1.26 |
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Interest expenses, bln rub |
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0.687 |
1.11 |
3.16 |
7.83 |
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8.65 |
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Assets, bln rub |
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16.5 |
32.9 |
60.5 |
75.2 |
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95.6 |
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Net Assets, bln rub |
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1.41 |
2.12 |
1.06 |
2.28 |
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4.61 |
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Debt, bln rub |
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10.5 |
25.2 |
44.2 |
52.4 |
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44.7 |
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Cash, bln rub |
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4.82 |
14.5 |
26.0 |
18.7 |
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26.7 |
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Net debt, bln rub |
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5.67 |
10.7 |
18.2 |
33.7 |
0.00 |
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18.0 |
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Ordinary share price, rub |
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58.3 |
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61.6 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
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5.67 |
10.7 |
18.2 |
33.7 |
0.00 |
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18.0 |
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Book value, bln rub |
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1.39 |
2.09 |
1.03 |
2.04 |
0.00 |
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4.37 |
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EBITDA margin, % |
? |
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5.6% |
-3.9% |
27.4% |
27.3% |
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30.7% |
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Net margin, % |
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-2.1% |
-20.2% |
3.7% |
3.7% |
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7.6% |
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FCF yield, % |
? |
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0.0% |
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0.0% |
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ROE, % |
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-10.5% |
-51.8% |
47.6% |
53.6% |
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63.5% |
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ROA, % |
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-0.9% |
-3.3% |
0.8% |
1.6% |
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3.1% |
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P/E |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
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14.7 |
-50.9 |
4.85 |
3.78 |
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1.53 |
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Debt/EBITDA |
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14.7 |
-50.9 |
4.85 |
3.78 |
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1.53 |
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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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0% |
0% |
0% |
1% |
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1% |
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| Glorax shareholders |
