Галс Девелопмент Financial Statements (HALS) |
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Галс Девелопментsmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|
Report date | 07.07.2018 | 07.07.2018 | 07.07.2018 | 15.04.2020 | 15.04.2020 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Annual report URL | |||||||
Revenue, bln rub | ? | 5.36 | 6.21 | 4.37 | 4.02 | 4.15 | |
EBITDA, bln rub | ? | -10.2 | 12.2 | 7.03 | 8.37 | 6.32 | |
Net profit, bln rub | ? | -10.3 | 3.46 | 1.45 | 0.020 | -1.03 | |
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | |||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
OPEX, bln rub | 1.21 | 1.21 | 0.886 | 0.977 | 0.998 | ||
Net Assets, bln rub | ? | -36.0 | -31.3 | -23.8 | -14.8 | -17.4 | |
Debt, bln rub | 119.1 | 108.2 | 80.0 | 71.5 | 74.9 | ||
Cash, bln rub | 19.8 | 20.7 | 25.2 | 10.4 | 7.44 | ||
Net debt, bln rub | 99.4 | 87.6 | 54.8 | 61.1 | 67.4 | ||
Ordinary share price, rub | 1 265 | 695.0 | 714.0 | 767.0 | |||
Number of ordinary shares, mln | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | ||
Market cap, bln rub | 0.00 | 14.2 | 7.80 | 8.01 | 8.60 | ||
EV, bln rub | ? | 99.4 | 101.7 | 62.6 | 69.1 | 76.0 | |
Book value, bln rub | -36.0 | -31.3 | -23.8 | -14.8 | -17.4 | ||
EPS, rub | ? | -919.2 | 308.4 | 129.4 | 1.78 | -91.9 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | -3 205 | -2 789 | -2 121 | -1 316 | -1 552 | ||
EBITDA margin, % | ? | -190.8% | 197.0% | 160.9% | 208.5% | 152.3% | |
Net margin, % | ? | -192.4% | 55.7% | 33.2% | 0.5% | -24.9% | |
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
ROE, % | ? | 28.7% | -11.1% | -6.1% | -0.1% | 5.9% | |
P/E | ? | 0.00 | 4.10 | 5.37 | 400.5 | -8.34 | |
P/S | ? | 0.00 | 2.29 | 1.78 | 1.99 | 2.07 | |
P/BV | ? | 0.00 | -0.45 | -0.33 | -0.54 | -0.49 | |
EV/EBITDA | ? | -9.72 | 8.32 | 8.90 | 8.25 | 12.0 | |
Debt/EBITDA | -9.72 | 7.16 | 7.79 | 7.29 | 10.7 | ||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
Галс Девелопмент shareholders |