Rusolovo PAO Financial Statements (ROLO)
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Report date
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29.03.2021 |
18.03.2022 |
31.03.2023 |
29.03.2024 |
28.03.2025 |
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30.10.2025 |
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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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Revenue, bln rub |
? |
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3.09 |
6.29 |
6.31 |
7.07 |
7.95 |
|
9.33 |
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Operating Income, bln rub |
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0.000 |
0.172 |
0.180 |
0.186 |
-0.027 |
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0.049 |
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Net profit, bln rub |
? |
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-0.110 |
-0.177 |
-0.415 |
-0.266 |
-0.484 |
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-0.494 |
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OCF, bln rub |
? |
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-1.12 |
0.437 |
-0.026 |
-0.790 |
-1.72 |
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1.66 |
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CAPEX, bln rub |
? |
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0.689 |
0.003 |
0.057 |
0.080 |
0.068 |
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0.125 |
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FCF, bln rub |
? |
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-1.81 |
0.434 |
-0.083 |
-0.870 |
-1.73 |
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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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0.374 |
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Cost of production, bln rub |
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2.80 |
5.93 |
5.66 |
6.42 |
7.34 |
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8.76 |
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Employment expenses, bln rub |
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0.300 |
0.450 |
0.480 |
0.517 |
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0.377 |
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Interest expenses, bln rub |
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0.360 |
0.370 |
0.136 |
0.403 |
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0.201 |
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Assets, bln rub |
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8.40 |
8.60 |
8.84 |
9.52 |
13.7 |
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17.9 |
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Net Assets, bln rub |
? |
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2.75 |
2.57 |
2.16 |
1.90 |
1.41 |
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0.972 |
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Debt, bln rub |
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5.42 |
5.21 |
5.21 |
6.00 |
11.4 |
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13.6 |
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Cash, bln rub |
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0.226 |
0.168 |
0.008 |
0.720 |
4.40 |
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8.75 |
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Net debt, bln rub |
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5.19 |
5.04 |
5.20 |
5.28 |
7.00 |
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4.86 |
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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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0.542 |
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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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16.3 |
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EV, bln rub |
? |
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28.7 |
29.5 |
27.3 |
42.1 |
24.4 |
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21.1 |
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Book value, bln rub |
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2.75 |
2.57 |
2.16 |
1.90 |
1.41 |
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0.97 |
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EPS, rub |
? |
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-0.04 |
-0.06 |
-0.14 |
-0.01 |
-0.02 |
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-0.02 |
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FCF/share, rub |
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-0.60 |
0.14 |
-0.03 |
-0.03 |
-0.06 |
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0 |
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BV/share, rub |
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0.92 |
0.86 |
0.72 |
0.06 |
0.05 |
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0.03 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-3.6% |
-2.8% |
-6.6% |
-3.8% |
-6.1% |
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-5.3% |
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FCF yield, % |
? |
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-7.7% |
1.8% |
-0.4% |
-2.4% |
-9.9% |
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0.0% |
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ROE, % |
? |
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-4.0% |
-6.9% |
-19.2% |
-14.0% |
-34.4% |
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-50.8% |
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ROA, % |
? |
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-1.3% |
-2.1% |
-4.7% |
-2.8% |
-3.5% |
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-2.8% |
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P/E |
? |
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-213.9 |
-138.3 |
-53.3 |
-138.6 |
-35.9 |
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-32.9 |
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P/FCF |
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-13.0 |
56.4 |
-266.4 |
-42.4 |
-10.1 |
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P/S |
? |
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7.61 |
3.89 |
3.50 |
5.21 |
2.19 |
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1.74 |
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P/BV |
? |
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8.56 |
9.53 |
10.2 |
19.4 |
12.3 |
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16.7 |
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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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7.03 |
5.96 |
6.44 |
6.31 |
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Expenses per employee, thousand rub |
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335.2 |
425.3 |
437.2 |
410.6 |
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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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22% |
0% |
1% |
1% |
1% |
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1% |
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| Rusolovo PAO shareholders |
