Галс Девелопмент Financial Statements (HALS)
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Report date
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07.07.2018 |
07.07.2018 |
07.07.2018 |
15.04.2020 |
15.04.2020 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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5.36 |
6.21 |
4.37 |
4.02 |
4.15 |
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EBITDA, bln rub |
? |
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-10.2 |
12.2 |
7.03 |
8.37 |
6.32 |
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Net profit, bln rub |
? |
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-10.3 |
3.46 |
1.45 |
0.020 |
-1.03 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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1.21 |
1.21 |
0.886 |
0.977 |
0.998 |
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Net Assets, bln rub |
? |
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-36.0 |
-31.3 |
-23.8 |
-14.8 |
-17.4 |
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Debt, bln rub |
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119.1 |
108.2 |
80.0 |
71.5 |
74.9 |
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Cash, bln rub |
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19.8 |
20.7 |
25.2 |
10.4 |
7.44 |
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Net debt, bln rub |
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99.4 |
87.6 |
54.8 |
61.1 |
67.4 |
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Ordinary share price, rub |
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1 265 |
695.0 |
714.0 |
767.0 |
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Number of ordinary shares, mln |
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11.2 |
11.2 |
11.2 |
11.2 |
11.2 |
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Market cap, bln rub |
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0.00 |
14.2 |
7.80 |
8.01 |
8.60 |
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EV, bln rub |
? |
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99.4 |
101.7 |
62.6 |
69.1 |
76.0 |
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Book value, bln rub |
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-36.0 |
-31.3 |
-23.8 |
-14.8 |
-17.4 |
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EPS, rub |
? |
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-919.2 |
308.4 |
129.4 |
1.78 |
-91.9 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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-3 205 |
-2 789 |
-2 121 |
-1 316 |
-1 552 |
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EBITDA margin, % |
? |
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-190.8% |
197.0% |
160.9% |
208.5% |
152.3% |
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Net margin, % |
? |
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-192.4% |
55.7% |
33.2% |
0.5% |
-24.9% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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28.7% |
-11.1% |
-6.1% |
-0.1% |
5.9% |
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P/E |
? |
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0.00 |
4.10 |
5.37 |
400.5 |
-8.34 |
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P/S |
? |
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0.00 |
2.29 |
1.78 |
1.99 |
2.07 |
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P/BV |
? |
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0.00 |
-0.45 |
-0.33 |
-0.54 |
-0.49 |
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EV/EBITDA |
? |
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-9.72 |
8.32 |
8.90 |
8.25 |
12.0 |
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Debt/EBITDA |
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-9.72 |
7.16 |
7.79 |
7.29 |
10.7 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| Галс Девелопмент shareholders |
