Raven Property Group Limited Financial Statements (RAVN)
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Report date
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31.03.2017 |
23.03.2018 |
22.03.2019 |
26.03.2020 |
24.03.2021 |
|
25.08.2021 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
277.4 |
377.3 |
406.7 |
382.5 |
348.4 |
|
192.6 |
Operating Income, bln rub |
|
|
28.5 |
59.4 |
55.1 |
39.9 |
19.7 |
|
11.9 |
EBITDA, bln rub |
? |
|
43.3 |
73.8 |
76.6 |
56.9 |
36.7 |
|
21.0 |
Net profit, bln rub |
? |
|
20.2 |
41.0 |
51.8 |
35.2 |
18.9 |
|
9.90 |
|
OCF, bln rub |
? |
|
48.6 |
45.0 |
66.0 |
54.9 |
55.5 |
|
-7.41 |
CAPEX, bln rub |
? |
|
4.80 |
12.0 |
14.1 |
8.56 |
16.1 |
|
10.8 |
FCF, bln rub |
? |
|
43.8 |
33.0 |
51.8 |
46.3 |
39.3 |
|
-18.2 |
Dividend payout, bln rub
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18.8 |
18.7 |
18.8 |
18.7 |
9.32 |
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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% |
0.00% |
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0.00% |
Dividend payout ratio, %
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93.3% |
45.5% |
36.2% |
53.0% |
49.4% |
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0.00% |
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OPEX, bln rub |
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|
49.7 |
62.1 |
77.4 |
83.8 |
98.2 |
|
52.8 |
Cost of production, bln rub |
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|
199.2 |
255.8 |
274.1 |
258.8 |
230.6 |
|
127.9 |
R&D, bln rub |
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|
16.3 |
16.9 |
26.2 |
31.6 |
43.1 |
|
22.3 |
Interest expenses, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Assets, bln rub |
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|
301.5 |
326.8 |
360.2 |
403.3 |
409.4 |
|
444.2 |
Net Assets, bln rub |
? |
|
259.4 |
276.1 |
309.0 |
314.6 |
331.4 |
|
352.5 |
Debt, bln rub |
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|
0.000 |
0.000 |
0.000 |
5.38 |
9.89 |
|
9.66 |
Cash, bln rub |
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50.6 |
40.5 |
65.8 |
20.7 |
32.9 |
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13.1 |
Net debt, bln rub |
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-50.6 |
-40.5 |
-65.8 |
-15.3 |
-23.0 |
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-3.41 |
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Ordinary share price, rub |
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|
25.1 |
38.6 |
37.0 |
31.4 |
32.3 |
|
58.3 |
Number of ordinary shares, mln |
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36.2 |
36.1 |
36.4 |
36.2 |
36.2 |
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Market cap, bln rub |
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908 |
1 390 |
1 348 |
1 136 |
1 167 |
|
0 |
EV, bln rub |
? |
|
857 |
1 349 |
1 282 |
1 120 |
1 144 |
|
-3 |
Book value, bln rub |
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|
207 |
219 |
242 |
162 |
179 |
|
196 |
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EPS, rub |
? |
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0.56 |
1.14 |
1.42 |
0.97 |
0.52 |
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FCF/share, rub |
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1.21 |
0.91 |
1.42 |
1.28 |
1.09 |
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BV/share, rub |
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5.70 |
6.07 |
6.63 |
4.47 |
4.95 |
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EBITDA margin, % |
? |
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15.6% |
19.6% |
18.8% |
14.9% |
10.5% |
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10.9% |
Net margin, % |
? |
|
7.28% |
10.9% |
12.7% |
9.20% |
5.42% |
|
5.14% |
FCF yield, % |
? |
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4.83% |
2.37% |
3.84% |
4.08% |
3.37% |
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0.00% |
ROE, % |
? |
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7.78% |
14.9% |
16.8% |
11.2% |
5.70% |
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2.81% |
ROA, % |
? |
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6.70% |
12.6% |
14.4% |
8.73% |
4.61% |
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2.23% |
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P/E |
? |
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45.0 |
33.9 |
26.0 |
32.3 |
61.8 |
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0.00 |
P/FCF |
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20.7 |
42.2 |
26.0 |
24.5 |
29.7 |
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0.00 |
P/S |
? |
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3.27 |
3.68 |
3.31 |
2.97 |
3.35 |
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0.00 |
P/BV |
? |
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4.39 |
6.35 |
5.58 |
7.01 |
6.51 |
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0.00 |
EV/EBITDA |
? |
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19.8 |
18.3 |
16.7 |
19.7 |
31.2 |
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-0.16 |
Debt/EBITDA |
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-1.17 |
-0.55 |
-0.86 |
-0.27 |
-0.63 |
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-0.16 |
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R&D/CAPEX, % |
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340.1% |
141.0% |
185.3% |
368.7% |
266.9% |
|
206.0% |
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CAPEX/Revenue, % |
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1.73% |
3.18% |
3.47% |
2.24% |
4.64% |
|
5.62% |
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Raven Property Group Limited shareholders |