Rusolovo PAO Financial Statements (ROLO)
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Report date
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29.04.2022 |
28.04.2023 |
15.04.2024 |
09.04.2025 |
29.04.2026 |
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28.08.2026 |
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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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Copper production, thousand tons |
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2.05 |
2.38 |
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Revenue, bln rub |
? |
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5.95 |
6.00 |
6.28 |
7.46 |
9.18 |
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13.3 |
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Operating Income, bln rub |
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2.23 |
0.047 |
-1.06 |
-2.84 |
-3.70 |
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-0.529 |
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EBITDA, bln rub |
? |
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2.89 |
1.38 |
1.34 |
0.692 |
1.19 |
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3.99 |
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Net profit, bln rub |
? |
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0.955 |
-0.280 |
-1.03 |
-2.37 |
-3.12 |
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-1.09 |
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OCF, bln rub |
? |
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1.89 |
2.37 |
4.64 |
-2.93 |
-4.84 |
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-0.435 |
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CAPEX, bln rub |
? |
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1.66 |
2.47 |
3.67 |
4.00 |
3.22 |
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3.44 |
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FCF, bln rub |
? |
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0.190 |
-0.111 |
0.820 |
-7.06 |
-8.09 |
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-3.94 |
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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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0.614 |
1.09 |
1.16 |
1.70 |
1.66 |
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1.98 |
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Cost of production, bln rub |
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3.10 |
4.35 |
5.26 |
6.49 |
8.69 |
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9.95 |
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Amortization, bln rub |
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0.8 |
1.5 |
1.4 |
2.4 |
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2.7 |
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Employment expenses, bln rub |
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1.20 |
2.08 |
2.07 |
3.04 |
3.60 |
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3.85 |
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Interest expenses, bln rub |
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0.396 |
0.363 |
0.205 |
0.970 |
1.92 |
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2.24 |
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Assets, bln rub |
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15.9 |
20.6 |
24.7 |
34.6 |
37.2 |
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40.9 |
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Net Assets, bln rub |
? |
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5.35 |
6.42 |
4.79 |
6.29 |
0.817 |
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0.995 |
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Debt, bln rub |
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5.33 |
5.35 |
6.09 |
13.0 |
21.8 |
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24.0 |
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Cash, bln rub |
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0.170 |
0.191 |
0.980 |
0.435 |
0.096 |
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0.786 |
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Net debt, bln rub |
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5.16 |
5.16 |
5.11 |
12.5 |
21.7 |
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23.2 |
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Ordinary share price, rub |
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8.16 |
7.37 |
1.23 |
0.579 |
0.517 |
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0.359 |
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Number of ordinary shares, mln |
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3 000 |
3 000 |
30 000 |
30 000 |
30 001 |
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30 001 |
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Market cap, bln rub |
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24.5 |
22.1 |
36.9 |
17.4 |
15.5 |
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10.8 |
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EV, bln rub |
? |
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29.6 |
27.3 |
42.0 |
29.9 |
37.2 |
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33.9 |
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Book value, bln rub |
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5.35 |
6.42 |
4.79 |
6.29 |
0.81 |
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0.96 |
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EPS, rub |
? |
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0.32 |
-0.09 |
-0.03 |
-0.08 |
-0.10 |
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-0.04 |
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FCF/share, rub |
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0.06 |
-0.04 |
0.03 |
-0.24 |
-0.27 |
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-0.13 |
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BV/share, rub |
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1.78 |
2.14 |
0.16 |
0.21 |
0.03 |
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0.03 |
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EBITDA margin, % |
? |
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48.6% |
23.0% |
21.3% |
9.3% |
13.0% |
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30.0% |
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Net margin, % |
? |
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16.1% |
-4.7% |
-16.4% |
-31.8% |
-33.9% |
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-8.2% |
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FCF conversion, % |
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7% |
-8% |
61% |
-1 021% |
-677% |
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-99% |
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FCF yield, % |
? |
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0.8% |
-0.5% |
2.2% |
-40.6% |
-52.1% |
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-36.6% |
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ROE, % |
? |
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17.9% |
-4.4% |
-21.5% |
-37.7% |
-381.4% |
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-109.3% |
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ROA, % |
? |
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6.0% |
-1.4% |
-4.2% |
-6.9% |
-8.4% |
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-2.7% |
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P/E |
? |
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25.6 |
-79.0 |
-35.8 |
-7.33 |
-4.98 |
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-9.89 |
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P/FCF |
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128.8 |
-199.2 |
44.9 |
-2.46 |
-1.92 |
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-2.74 |
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P/S |
? |
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4.11 |
3.69 |
5.87 |
2.33 |
1.69 |
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0.81 |
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P/BV |
? |
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4.58 |
3.44 |
7.69 |
2.77 |
19.1 |
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11.2 |
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EV/EBITDA |
? |
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10.3 |
19.8 |
31.3 |
43.2 |
31.2 |
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8.51 |
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Debt/EBITDA |
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1.79 |
3.74 |
3.81 |
18.1 |
18.2 |
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5.81 |
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Employees, people |
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895 |
1 058 |
1 098 |
1 259 |
1 234 |
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Labour productivity, mln rub/person/year |
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6.65 |
5.67 |
5.72 |
5.92 |
7.44 |
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Expenses per employee, thousand rub |
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1 341 |
1 966 |
1 885 |
2 418 |
2 919 |
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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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28% |
41% |
58% |
54% |
35% |
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26% |
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| Rusolovo PAO shareholders |
