БПИФ Золото.Биржевой УК ВИМ Financial Statements (GOLD)
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Report date
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13.09.2021 |
02.09.2022 |
12.09.2023 |
13.09.2024 |
11.09.2025 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 613 |
8 159 |
9 287 |
9 699 |
10 979 |
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23 020 |
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Operating Income, bln rub |
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151.4 |
157.8 |
196.9 |
72.1 |
48.8 |
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-106.9 |
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EBITDA, bln rub |
? |
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223.5 |
215.7 |
247.2 |
133.7 |
90.4 |
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-60.7 |
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Net profit, bln rub |
? |
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159.6 |
132.5 |
156.4 |
68.5 |
17.3 |
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80.5 |
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OCF, bln rub |
? |
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-52.7 |
-89.2 |
-47.3 |
60.9 |
152.3 |
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124.2 |
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CAPEX, bln rub |
? |
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2.11 |
2.88 |
4.78 |
15.8 |
10.7 |
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13.0 |
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FCF, bln rub |
? |
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-54.8 |
-92.0 |
-52.1 |
45.2 |
141.7 |
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111.1 |
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Dividend payout, bln rub
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21.2 |
22.6 |
37.5 |
41.8 |
18.8 |
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20.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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13.3% |
17.1% |
24.0% |
61.0% |
108.6% |
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25.5% |
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OPEX, bln rub |
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58.8 |
103.9 |
97.8 |
101.2 |
162.1 |
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267.1 |
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Cost of production, bln rub |
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7 403 |
7 897 |
8 992 |
9 526 |
10 768 |
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22 860 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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19.9 |
22.0 |
31.5 |
39.5 |
46.2 |
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60.8 |
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Assets, bln rub |
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1 192 |
1 443 |
1 546 |
1 828 |
2 215 |
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4 174 |
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Net Assets, bln rub |
? |
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362.6 |
488.6 |
599.1 |
607.6 |
649.5 |
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847.3 |
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Debt, bln rub |
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484.6 |
597.7 |
670.6 |
775.1 |
906.7 |
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105.3 |
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Cash, bln rub |
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101.4 |
37.8 |
39.3 |
48.6 |
77.7 |
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143.6 |
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Net debt, bln rub |
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383.2 |
559.9 |
631.3 |
726.5 |
829.0 |
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-38.3 |
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Ordinary share price, rub |
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23.3 |
32.3 |
37.4 |
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22.2 |
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2.53 |
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Number of ordinary shares, mln |
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16.7 |
22.8 |
23.4 |
23.1 |
23.6 |
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25.6 |
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Market cap, bln rub |
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388 |
735 |
876 |
0 |
524 |
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65 |
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EV, bln rub |
? |
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771 |
1 295 |
1 507 |
726 |
1 353 |
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26 |
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Book value, bln rub |
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168 |
320 |
436 |
306 |
284 |
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456 |
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EPS, rub |
? |
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9.57 |
5.81 |
6.68 |
2.97 |
0.73 |
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3.14 |
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FCF/share, rub |
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-3.28 |
-4.04 |
-2.22 |
1.96 |
6.00 |
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4.34 |
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BV/share, rub |
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10.1 |
14.0 |
18.6 |
13.3 |
12.0 |
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17.8 |
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EBITDA margin, % |
? |
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2.94% |
2.64% |
2.66% |
1.38% |
0.82% |
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-0.26% |
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Net margin, % |
? |
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2.10% |
1.62% |
1.68% |
0.71% |
0.16% |
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0.35% |
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FCF yield, % |
? |
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-14.1% |
-12.5% |
-5.94% |
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27.0% |
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171.9% |
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ROE, % |
? |
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44.0% |
27.1% |
26.1% |
11.3% |
2.67% |
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9.50% |
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ROA, % |
? |
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13.4% |
9.19% |
10.1% |
3.75% |
0.78% |
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1.93% |
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P/E |
? |
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2.43 |
5.55 |
5.60 |
0.00 |
30.3 |
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0.80 |
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P/FCF |
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-7.08 |
-7.99 |
-16.8 |
0.00 |
3.70 |
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0.58 |
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P/S |
? |
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0.05 |
0.09 |
0.09 |
0.00 |
0.05 |
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0.00 |
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P/BV |
? |
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2.31 |
2.30 |
2.01 |
0.00 |
1.85 |
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0.14 |
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EV/EBITDA |
? |
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3.45 |
6.01 |
6.10 |
5.43 |
15.0 |
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-0.43 |
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Debt/EBITDA |
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1.71 |
2.60 |
2.55 |
5.43 |
9.17 |
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0.63 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.03% |
0.04% |
0.05% |
0.16% |
0.10% |
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0.06% |
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| БПИФ Золото.Биржевой УК ВИМ shareholders |
