Rusolovo PAO Financial Statements (ROLO)
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Report date
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29.04.2021 |
29.04.2022 |
28.04.2023 |
15.04.2024 |
09.04.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
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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2.76 |
5.95 |
6.00 |
6.28 |
7.46 |
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8.45 |
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Operating Income, bln rub |
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-0.081 |
2.23 |
0.047 |
-1.06 |
-2.84 |
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-3.48 |
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EBITDA, bln rub |
? |
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0.454 |
2.89 |
1.38 |
1.34 |
0.692 |
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0.756 |
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Net profit, bln rub |
? |
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-0.426 |
0.955 |
-0.280 |
-1.03 |
-2.37 |
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-2.67 |
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OCF, bln rub |
? |
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-0.790 |
1.89 |
2.37 |
4.64 |
-2.93 |
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-6.11 |
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CAPEX, bln rub |
? |
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1.53 |
1.66 |
2.47 |
3.67 |
4.00 |
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3.96 |
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FCF, bln rub |
? |
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-2.34 |
0.190 |
-0.111 |
0.820 |
-7.06 |
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-10.1 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.650 |
0.614 |
1.60 |
2.08 |
3.81 |
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0.709 |
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Cost of production, bln rub |
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2.19 |
3.10 |
4.35 |
5.26 |
6.49 |
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7.90 |
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Amortization, bln rub |
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0.8 |
1.5 |
1.4 |
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1.9 |
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Employment expenses, bln rub |
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1.03 |
1.20 |
2.08 |
2.07 |
3.04 |
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3.34 |
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Interest expenses, bln rub |
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0.374 |
0.396 |
0.363 |
0.205 |
1.28 |
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1.18 |
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Assets, bln rub |
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13.8 |
15.9 |
20.6 |
24.7 |
34.6 |
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36.7 |
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Net Assets, bln rub |
? |
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3.96 |
5.35 |
6.42 |
4.79 |
6.29 |
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3.40 |
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Debt, bln rub |
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5.55 |
5.33 |
5.35 |
6.09 |
13.0 |
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18.3 |
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Cash, bln rub |
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0.250 |
0.170 |
0.191 |
0.980 |
0.435 |
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0.089 |
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Net debt, bln rub |
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5.30 |
5.16 |
5.16 |
5.11 |
12.5 |
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18.2 |
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Ordinary share price, rub |
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7.84 |
8.16 |
7.37 |
1.23 |
0.579 |
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0.516 |
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Number of ordinary shares, mln |
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3 000 |
3 000 |
3 000 |
30 000 |
30 000 |
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30 000 |
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Market cap, bln rub |
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23.5 |
24.5 |
22.1 |
36.9 |
17.4 |
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15.5 |
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EV, bln rub |
? |
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28.8 |
29.6 |
27.3 |
42.0 |
29.9 |
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33.6 |
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Book value, bln rub |
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3.96 |
5.35 |
6.42 |
4.79 |
6.29 |
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3.40 |
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EPS, rub |
? |
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-0.14 |
0.32 |
-0.09 |
-0.03 |
-0.08 |
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-0.09 |
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FCF/share, rub |
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-0.78 |
0.06 |
-0.04 |
0.03 |
-0.24 |
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-0.34 |
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BV/share, rub |
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1.32 |
1.78 |
2.14 |
0.16 |
0.21 |
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0.11 |
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EBITDA margin, % |
? |
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16.4% |
48.6% |
23.0% |
21.3% |
9.3% |
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8.9% |
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Net margin, % |
? |
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-15.4% |
16.1% |
-4.7% |
-16.4% |
-31.8% |
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-31.5% |
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FCF yield, % |
? |
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-9.9% |
0.8% |
-0.5% |
2.2% |
-40.6% |
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-65.4% |
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ROE, % |
? |
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-10.8% |
17.9% |
-4.4% |
-21.5% |
-37.7% |
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-78.4% |
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ROA, % |
? |
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-3.1% |
6.0% |
-1.4% |
-4.2% |
-6.9% |
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-7.3% |
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P/E |
? |
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-55.2 |
25.6 |
-79.0 |
-35.8 |
-7.33 |
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-5.81 |
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P/FCF |
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-10.1 |
128.8 |
-199.2 |
44.9 |
-2.46 |
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-1.53 |
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P/S |
? |
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8.52 |
4.11 |
3.69 |
5.87 |
2.33 |
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1.83 |
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P/BV |
? |
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5.94 |
4.58 |
3.44 |
7.69 |
2.77 |
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4.56 |
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EV/EBITDA |
? |
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63.5 |
10.3 |
19.8 |
31.3 |
43.2 |
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44.5 |
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Debt/EBITDA |
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11.7 |
1.79 |
3.74 |
3.81 |
18.1 |
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24.0 |
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Employees, people |
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895 |
1 058 |
1 098 |
1 259 |
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Labour productivity, mln rub/person/year |
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6.65 |
5.67 |
5.72 |
5.92 |
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Expenses per employee, thousand rub |
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1 341 |
1 966 |
1 885 |
2 418 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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55% |
28% |
41% |
58% |
54% |
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47% |
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| Rusolovo PAO shareholders |
