GDR Hydraulic M&S Gr ORD SHS Financial Statements (HMSG)
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Report date
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14.05.2021 |
14.05.2021 |
23.09.2021 |
23.09.2021 |
29.04.2022 |
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29.04.2022 |
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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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Revenue, bln rub |
? |
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44.4 |
52.6 |
51.4 |
46.5 |
57.2 |
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57.2 |
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Operating Income, bln rub |
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4.56 |
4.20 |
2.06 |
1.34 |
3.81 |
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3.81 |
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EBITDA, bln rub |
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6.84 |
6.62 |
4.82 |
4.95 |
6.72 |
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6.72 |
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Net profit, bln rub |
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2.07 |
1.95 |
0.150 |
-0.820 |
1.24 |
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1.24 |
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OCF, bln rub |
? |
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5.23 |
1.96 |
2.16 |
4.34 |
0.300 |
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0.300 |
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CAPEX, bln rub |
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2.16 |
2.33 |
1.57 |
1.39 |
1.24 |
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1.24 |
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FCF, bln rub |
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3.10 |
-0.140 |
0.023 |
2.96 |
-0.970 |
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-0.970 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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7.33 |
7.80 |
7.55 |
8.07 |
7.61 |
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Cost of production, bln rub |
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32.5 |
40.6 |
41.8 |
37.1 |
45.7 |
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Employment expenses, bln rub |
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8.41 |
9.38 |
8.84 |
8.69 |
9.75 |
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Interest expenses, bln rub |
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1.69 |
1.62 |
1.79 |
1.89 |
1.95 |
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Assets, bln rub |
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48.4 |
53.8 |
62.1 |
62.1 |
64.8 |
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64.8 |
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Net Assets, bln rub |
? |
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9.71 |
10.3 |
11.2 |
9.83 |
10.0 |
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10.0 |
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Debt, bln rub |
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16.0 |
19.4 |
24.3 |
22.2 |
22.7 |
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22.7 |
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Cash, bln rub |
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4.62 |
9.95 |
9.95 |
10.4 |
8.77 |
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8.77 |
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Net debt, bln rub |
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11.4 |
9.41 |
14.4 |
11.8 |
13.9 |
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13.9 |
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Ordinary share price, rub |
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298.0 |
311.0 |
303.5 |
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303.5 |
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Number of ordinary shares, mln |
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23.4 |
23.4 |
23.4 |
23.4 |
23.4 |
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23.4 |
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Market cap, bln rub |
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0.00 |
0.00 |
6.98 |
7.29 |
7.11 |
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7.11 |
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EV, bln rub |
? |
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11.4 |
9.41 |
21.4 |
19.1 |
21.0 |
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21.0 |
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Book value, bln rub |
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6.11 |
5.27 |
5.83 |
4.83 |
5.03 |
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5.03 |
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EPS, rub |
? |
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88.3 |
83.2 |
6.40 |
-35.0 |
52.9 |
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52.9 |
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FCF/share, rub |
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132.3 |
-5.97 |
0.98 |
126.3 |
-41.4 |
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-41.4 |
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BV/share, rub |
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260.7 |
224.9 |
248.8 |
206.1 |
214.7 |
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214.7 |
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EBITDA margin, % |
? |
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15.4% |
12.6% |
9.4% |
10.6% |
11.8% |
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11.8% |
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Net margin, % |
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4.7% |
3.7% |
0.3% |
-1.8% |
2.2% |
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2.2% |
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FCF yield, % |
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0.3% |
40.6% |
-13.6% |
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-13.6% |
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ROE, % |
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21.3% |
18.9% |
1.3% |
-8.3% |
12.4% |
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12.4% |
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ROA, % |
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4.3% |
3.6% |
0.2% |
-1.3% |
1.9% |
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1.9% |
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P/E |
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0.00 |
0.00 |
46.6 |
-8.89 |
5.74 |
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5.74 |
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P/FCF |
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0.00 |
0.00 |
303.6 |
2.46 |
-7.33 |
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-7.33 |
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P/S |
? |
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0.00 |
0.00 |
0.14 |
0.16 |
0.12 |
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0.12 |
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P/BV |
? |
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0.00 |
0.00 |
1.20 |
1.51 |
1.41 |
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1.41 |
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EV/EBITDA |
? |
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1.67 |
1.42 |
4.43 |
3.86 |
3.13 |
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3.13 |
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Debt/EBITDA |
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1.67 |
1.42 |
2.98 |
2.39 |
2.07 |
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2.07 |
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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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0.00% |
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CAPEX/Revenue, % |
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5% |
4% |
3% |
3% |
2% |
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2% |
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| GDR Hydraulic M&S Gr ORD SHS shareholders |
