KLVZ Financial Statements (KLVZ)
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Report date
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14.02.2025 |
01.05.2025 |
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01.05.2025 |
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Currency
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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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Revenue, bln rub |
? |
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1.39 |
3.57 |
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3.57 |
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Operating Income, bln rub |
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0.048 |
0.371 |
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EBITDA, bln rub |
? |
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0.087 |
0.476 |
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Net profit, bln rub |
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-0.277 |
0.104 |
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0.104 |
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Net profit not adj., bln rub |
? |
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-0.048 |
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OCF, bln rub |
? |
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0.089 |
-0.335 |
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CAPEX, bln rub |
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0.223 |
0.558 |
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FCF, bln rub |
? |
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-0.223 |
-1.20 |
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Dividend payout, bln rub
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0.046 |
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0.046 |
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Dividend, rub/share
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? |
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0.05 |
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0.05 |
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Ordinary share dividend yield, %
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1.3% |
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1.6% |
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Dividend payout ratio, %
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0% |
44% |
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44% |
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OPEX, bln rub |
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0.493 |
0.966 |
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0.966 |
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Cost of production, bln rub |
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1.09 |
2.57 |
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2.57 |
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Amortization, bln rub |
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0.0 |
0.1 |
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Employment expenses, bln rub |
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0.091 |
0.248 |
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Interest expenses, bln rub |
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0.048 |
0.189 |
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Assets, bln rub |
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4.15 |
4.21 |
5.36 |
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5.36 |
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Net Assets, bln rub |
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1.24 |
1.19 |
2.23 |
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2.23 |
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Debt, bln rub |
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0.992 |
1.08 |
1.33 |
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1.33 |
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Cash, bln rub |
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0.160 |
0.028 |
0.021 |
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0.021 |
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Net debt, bln rub |
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0.83 |
1.05 |
1.31 |
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1.31 |
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Ordinary share price, rub |
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3.79 |
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3.17 |
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Number of ordinary shares, mln |
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921.1 |
921.1 |
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921.1 |
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Market cap, bln rub |
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0.00 |
0.00 |
3.49 |
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2.92 |
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EV, bln rub |
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0.83 |
1.05 |
4.80 |
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4.23 |
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Book value, bln rub |
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1.20 |
1.11 |
1.20 |
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1.20 |
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EPS, rub |
? |
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-0.30 |
0.11 |
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0.11 |
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FCF/share, rub |
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-0.24 |
-1.30 |
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0 |
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BV/share, rub |
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1.20 |
1.30 |
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1.30 |
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EBITDA margin, % |
? |
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6.3% |
13.3% |
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0 |
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Net margin, % |
? |
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-20.0% |
2.9% |
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2.9% |
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FCF yield, % |
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-34.4% |
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0.0% |
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ROE, % |
? |
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0.0% |
-23.3% |
4.7% |
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4.7% |
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ROA, % |
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0.0% |
-6.6% |
1.9% |
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1.9% |
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P/E |
? |
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0.00 |
33.5 |
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28.0 |
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P/FCF |
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0.00 |
-2.91 |
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P/S |
? |
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0.00 |
0.98 |
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0.82 |
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P/BV |
? |
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0.00 |
0.00 |
2.91 |
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2.43 |
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EV/EBITDA |
? |
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12.0 |
10.1 |
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Debt/EBITDA |
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12.0 |
2.75 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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16% |
16% |
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0 |
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| KLVZ shareholders |
