Rollman GK Financial Statements (RLMN)

Роллманsmart-lab.ru %   2017Q4 2018Q2 2018Q4 2019Q2 2019Q4
Report date 26.04.2018 27.08.2018 30.04.2019 30.08.2019 27.07.2020
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 0.350 0.368 0.410 0.360
Net profit, bln rub ? -0.003 0.038 0.000 -0.010
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Preferred share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0%
Cost of production, bln rub 0.277 0.136 0.309 0.291
Net Assets, bln rub ? 0.257 0.245 0.318 0.342 0.315
Debt, bln rub 0.379 0.370 0.374 0.344 0.360
Cash, bln rub 0.001 0.002 0.002 0.000 0.004
Net debt, bln rub 0.38 0.37 0.37 0.34 0.36
Ordinary share price, rub 35.0 23.0 27.8 23.1 19.3
Number of ordinary shares, mln 4.70 4.70 4.70 4.70 4.70
Preferred share price, rub 45.6 31.4 25.2 23.7 19.3
Number of preferred shares, mln 1.56 1.56 1.56 1.56 1.56
Market cap, bln rub 0.24 0.16 0.17 0.15 0.12
EV, bln rub ? 0.61 0.53 0.54 0.49 0.48
Book value, bln rub 0.26 0.25 0.32 0.34 0.32
EPS, rub ? 0.00 -0.64 8.09 0.04 -2.16
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 54.7 52.1 67.7 72.8 67.0
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%
Net margin, % ? -0.9% 10.3% 0.0% -2.8%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 2.1% -1.2% 11.0% 11.2% -3.2%
P/E ? 43.6 -52.4 4.86 3.81 -12.1
P/S ? 0.52 0.45 0.24 0.19 0.16
P/BV ? 0.92 0.64 0.53 0.43 0.38
Employees, people 568
Expenses per employee, thousand rub 0.00
CAPEX/Revenue, % 0% 0% 0% 0%
Rollman GK shareholders