Hallador Energy Financial Statements ()
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Report date
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14.05.2018 |
14.03.2019 |
11.03.2020 |
01.03.2021 |
28.02.2022 |
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08.08.2022 |
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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 |
? |
|
1 041 |
1 049 |
1 098 |
1 001 |
1 120 |
|
1 176 |
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Operating Income, bln rub |
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|
-19.7 |
59.6 |
65.4 |
71.9 |
72.0 |
|
68.3 |
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EBITDA, bln rub |
? |
|
19.6 |
78.4 |
100.7 |
106.1 |
102.6 |
|
98.9 |
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Net profit, bln rub |
? |
|
-104.7 |
-0.858 |
27.5 |
38.2 |
42.0 |
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37.3 |
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OCF, bln rub |
? |
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30.1 |
78.5 |
58.8 |
155.6 |
36.2 |
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76.5 |
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CAPEX, bln rub |
? |
|
22.4 |
28.8 |
33.1 |
28.1 |
22.6 |
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20.3 |
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FCF, bln rub |
? |
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7.75 |
49.7 |
25.7 |
127.5 |
13.6 |
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56.1 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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676.5 |
650.9 |
674.8 |
613.8 |
127.8 |
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576.8 |
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Cost of production, bln rub |
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329.2 |
338.0 |
357.8 |
315.4 |
397.6 |
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387.8 |
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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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57.7 |
37.6 |
34.3 |
32.4 |
28.9 |
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29.3 |
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Assets, bln rub |
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640.4 |
703.0 |
842.3 |
950.8 |
998.1 |
|
966.9 |
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Net Assets, bln rub |
? |
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-28.1 |
-21.9 |
9.50 |
51.0 |
110.2 |
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125.2 |
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Debt, bln rub |
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450.3 |
510.7 |
533.2 |
531.2 |
726.6 |
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628.2 |
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Cash, bln rub |
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1.51 |
95.1 |
74.4 |
144.6 |
61.7 |
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24.4 |
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Net debt, bln rub |
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448.8 |
415.6 |
458.8 |
386.6 |
664.9 |
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603.8 |
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Ordinary share price, rub |
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19.0 |
27.6 |
22.0 |
18.1 |
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14.3 |
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Number of ordinary shares, mln |
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36.3 |
36.8 |
38.1 |
38.6 |
38.6 |
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39.3 |
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Market cap, bln rub |
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0 |
697 |
1 051 |
849 |
700 |
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562 |
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EV, bln rub |
? |
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449 |
1 112 |
1 510 |
1 235 |
1 365 |
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1 166 |
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Book value, bln rub |
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-246 |
-236 |
-241 |
-245 |
-279 |
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-277 |
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EPS, rub |
? |
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-2.89 |
-0.02 |
0.72 |
0.99 |
1.09 |
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0.95 |
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FCF/share, rub |
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0.21 |
1.35 |
0.68 |
3.30 |
0.35 |
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1.43 |
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BV/share, rub |
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-6.79 |
-6.42 |
-6.32 |
-6.34 |
-7.24 |
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-7.06 |
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EBITDA margin, % |
? |
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1.88% |
7.48% |
9.17% |
10.6% |
9.16% |
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8.41% |
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Net margin, % |
? |
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-10.1% |
-0.08% |
2.51% |
3.81% |
3.75% |
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3.17% |
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FCF yield, % |
? |
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7.13% |
2.45% |
15.0% |
1.95% |
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9.99% |
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ROE, % |
? |
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373.1% |
3.91% |
289.6% |
74.9% |
38.1% |
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29.8% |
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ROA, % |
? |
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-16.3% |
-0.12% |
3.27% |
4.02% |
4.21% |
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3.86% |
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P/E |
? |
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0.00 |
-812.0 |
38.2 |
22.2 |
16.7 |
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15.1 |
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P/FCF |
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0.00 |
14.0 |
40.8 |
6.66 |
51.3 |
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10.0 |
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P/S |
? |
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0.00 |
0.66 |
0.96 |
0.85 |
0.62 |
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0.48 |
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P/BV |
? |
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0.00 |
-2.95 |
-4.37 |
-3.47 |
-2.51 |
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-2.03 |
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EV/EBITDA |
? |
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22.9 |
14.2 |
15.0 |
11.6 |
13.3 |
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11.8 |
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Debt/EBITDA |
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22.9 |
5.30 |
4.56 |
3.64 |
6.48 |
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6.11 |
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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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2.15% |
2.75% |
3.01% |
2.81% |
2.02% |
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1.73% |
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| Hallador Energy shareholders |
