Stocks
Rusolovo PAO Financial Statements (ROLO) |
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| Русоловоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.04.2020 | 29.03.2021 | 18.03.2022 | 31.03.2023 | 29.03.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.31 | 3.09 | 6.29 | 6.31 | 7.07 | 7.71 | |||
| Operating Income, bln rub | 0.001 | 0.000 | 0.172 | 0.180 | 0.186 | 0.243 | ||||
| Net profit, bln rub | ? | -0.041 | -0.110 | -0.177 | -0.415 | -0.266 | -0.306 | |||
| OCF, bln rub | ? | 0.361 | -1.12 | 0.437 | -0.026 | -0.790 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.689 | 0.003 | 0.057 | 0.080 | ||||
| FCF, bln rub | ? | 0.361 | -1.81 | 0.434 | -0.083 | -0.870 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Cost of production, bln rub | 2.05 | 2.80 | 5.93 | 5.66 | 6.42 | 6.94 | ||||
| Employment expenses, bln rub | 0.300 | 0.450 | 0.480 | |||||||
| Interest expenses, bln rub | 0.360 | 0.370 | 0.136 | |||||||
| Assets, bln rub | 5.81 | 8.40 | 8.60 | 8.84 | 9.52 | 9.58 | ||||
| Net Assets, bln rub | ? | 2.86 | 2.75 | 2.57 | 2.16 | 1.90 | 1.77 | |||
| Debt, bln rub | 2.25 | 5.42 | 5.21 | 5.21 | 6.00 | 6.11 | ||||
| Cash, bln rub | 0.005 | 0.226 | 0.168 | 0.008 | 0.720 | 0.227 | ||||
| Net debt, bln rub | 2.24 | 5.19 | 5.04 | 5.20 | 5.28 | 5.88 | ||||
| Ordinary share price, rub | 4.06 | 7.84 | 8.16 | 7.37 | 1.23 | 0.611 | ||||
| Number of ordinary shares, mln | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Market cap, bln rub | 12.2 | 23.5 | 24.5 | 22.1 | 3.69 | 1.83 | ||||
| EV, bln rub | ? | 14.4 | 28.7 | 29.5 | 27.3 | 8.97 | 7.72 | |||
| Book value, bln rub | 2.86 | 2.75 | 2.57 | 2.16 | 1.90 | 1.77 | ||||
| EPS, rub | ? | -0.01 | -0.04 | -0.06 | -0.14 | -0.09 | -0.10 | |||
| FCF/share, rub | 0.12 | -0.60 | 0.14 | -0.03 | -0.29 | 0 | ||||
| BV/share, rub | 0.95 | 0.92 | 0.86 | 0.72 | 0.63 | 0.59 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -1.8% | -3.6% | -2.8% | -6.6% | -3.8% | -4.0% | |||
| FCF yield, % | ? | 3.0% | -7.7% | 1.8% | -0.4% | -23.6% | 0.0% | |||
| ROE, % | ? | -1.4% | -4.0% | -6.9% | -19.2% | -14.0% | -17.3% | |||
| ROA, % | ? | -0.7% | -1.3% | -2.1% | -4.7% | -2.8% | -3.2% | |||
| P/E | ? | -297.1 | -213.9 | -138.3 | -53.3 | -13.9 | -5.99 | |||
| P/FCF | 33.7 | -13.0 | 56.4 | -266.4 | -4.24 | |||||
| P/S | ? | 5.27 | 7.61 | 3.89 | 3.50 | 0.52 | 0.24 | |||
| P/BV | ? | 4.26 | 8.56 | 9.53 | 10.2 | 1.94 | 1.04 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 0% | 22% | 0% | 1% | 1% | 0 | ||||
| Rusolovo PAO shareholders | ||||||||||
