Rollman GK Financial Statements (RLMN)
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Report date
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04.07.2018 |
26.04.2018 |
26.04.2018 |
30.04.2019 |
27.07.2020 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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0.737 |
0.946 |
0.829 |
0.718 |
0.770 |
Net profit, bln rub |
? |
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0.023 |
0.049 |
-0.101 |
0.035 |
-0.010 |
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Dividend, rub/share
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? |
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0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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0.496 |
0.658 |
0.703 |
0.413 |
0.600 |
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Net Assets, bln rub |
? |
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0.507 |
0.489 |
0.257 |
0.318 |
0.315 |
Debt, bln rub |
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0.531 |
0.536 |
0.379 |
0.374 |
0.360 |
Cash, bln rub |
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0.001 |
0.017 |
0.001 |
0.002 |
0.004 |
Net debt, bln rub |
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0.53 |
0.52 |
0.38 |
0.37 |
0.36 |
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Ordinary share price, rub |
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168.0 |
122.0 |
35.0 |
27.8 |
19.3 |
Number of ordinary shares, mln |
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4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
Preferred share price, rub |
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84.9 |
87.6 |
45.6 |
25.2 |
19.3 |
Number of preferred shares, mln |
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1.56 |
1.56 |
1.56 |
1.56 |
1.56 |
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Market cap, bln rub |
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0.92 |
0.71 |
0.24 |
0.17 |
0.12 |
EV, bln rub |
? |
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1.45 |
1.23 |
0.61 |
0.54 |
0.48 |
Book value, bln rub |
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0.51 |
0.49 |
0.26 |
0.32 |
0.32 |
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EPS, rub |
? |
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4.89 |
10.4 |
-21.5 |
7.45 |
-2.13 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BV/share, rub |
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107.9 |
104.0 |
54.7 |
67.7 |
67.0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Net margin, % |
? |
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3.1% |
5.2% |
-12.2% |
4.9% |
-1.3% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
ROE, % |
? |
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4.5% |
10.0% |
-39.3% |
11.0% |
-3.2% |
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P/E |
? |
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40.1 |
14.5 |
-2.33 |
4.86 |
-12.1 |
P/S |
? |
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1.25 |
0.75 |
0.28 |
0.24 |
0.16 |
P/BV |
? |
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1.82 |
1.45 |
0.92 |
0.53 |
0.38 |
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Employees, people |
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13 |
731 |
568 |
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Labour productivity, mln rub/person/year |
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56.7 |
1.29 |
1.46 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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Rollman GK shareholders |