Raven Property Group Limited Financial Statements (RAVN)
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Report date
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24.03.2021 |
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25.08.2021 |
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Currency
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USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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348.4 |
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289.2 |
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Operating Income, bln rub |
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19.7 |
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21.1 |
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EBITDA, bln rub |
? |
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36.7 |
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34.2 |
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Net profit, bln rub |
? |
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18.9 |
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18.6 |
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OCF, bln rub |
? |
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55.5 |
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17.1 |
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CAPEX, bln rub |
? |
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16.1 |
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14.0 |
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FCF, bln rub |
? |
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39.3 |
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3.14 |
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Dividend payout, bln rub
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9.32 |
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0.000 |
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Dividend payout ratio, %
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49.4% |
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0.00% |
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OPEX, bln rub |
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98.2 |
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78.0 |
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Cost of production, bln rub |
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230.6 |
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190.0 |
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R&D, bln rub |
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43.1 |
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33.2 |
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Interest expenses, bln rub |
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0.000 |
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0.000 |
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Assets, bln rub |
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409.4 |
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444.2 |
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Net Assets, bln rub |
? |
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331.4 |
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352.5 |
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Debt, bln rub |
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9.89 |
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9.66 |
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Cash, bln rub |
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32.9 |
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13.1 |
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Net debt, bln rub |
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-23.0 |
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-3.41 |
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Number of ordinary shares, mln |
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36.2 |
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Market cap, bln rub |
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0 |
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0 |
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EV, bln rub |
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-23 |
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-3 |
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Book value, bln rub |
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179 |
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196 |
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EPS, rub |
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0.52 |
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FCF/share, rub |
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1.09 |
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BV/share, rub |
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4.95 |
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EBITDA margin, % |
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10.5% |
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11.8% |
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Net margin, % |
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5.42% |
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6.44% |
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ROE, % |
? |
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5.70% |
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5.28% |
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ROA, % |
? |
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4.61% |
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4.19% |
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P/E |
? |
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0.00 |
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0.00 |
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P/FCF |
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0.00 |
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0.00 |
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P/S |
? |
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0.00 |
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0.00 |
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P/BV |
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0.00 |
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0.00 |
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EV/EBITDA |
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-0.63 |
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-0.10 |
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Debt/EBITDA |
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-0.63 |
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-0.10 |
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R&D/CAPEX, % |
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266.9% |
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238.0% |
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CAPEX/Revenue, % |
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4.64% |
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4.83% |
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| Raven Property Group Limited shareholders |
