Stocks
Rusolovo PAO Financial Statements (ROLO) |
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| Русоловоsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2019 | 13.05.2020 | 29.04.2021 | 29.04.2022 | 28.04.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 8.58 | 8.56 | 2.76 | 5.95 | 6.00 | 4.74 | |||
| Operating Income, bln rub | 0.085 | -0.332 | -0.081 | 2.23 | 0.047 | -1.66 | ||||
| EBITDA, bln rub | ? | 0.210 | -0.166 | 0.454 | 2.89 | 0.870 | -0.520 | |||
| Net profit, bln rub | ? | -0.244 | -0.400 | -0.426 | 0.955 | -0.670 | -1.82 | |||
| OCF, bln rub | ? | 1.14 | -1.15 | -0.790 | 1.89 | 2.37 | 1.91 | |||
| CAPEX, bln rub | ? | 0.704 | 1.12 | 1.53 | 1.66 | 2.47 | 2.58 | |||
| FCF, bln rub | ? | -0.684 | -1.43 | -2.34 | 0.190 | -0.111 | -0.703 | |||
| Dividend payout, bln rub | 0.000 | |||||||||
| Dividend, rub/share | ? | 0 | ||||||||
| 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 | ||||
| OPEX, bln rub | 0.400 | 0.586 | 0.650 | 0.614 | 1.60 | |||||
| Cost of production, bln rub | 8.10 | 12.9 | 2.19 | 3.10 | 4.35 | 4.66 | ||||
| Amortization, bln rub | 0.5 | |||||||||
| Employment expenses, bln rub | 0.770 | 0.870 | 1.03 | 1.20 | 2.08 | 2.32 | ||||
| Interest expenses, bln rub | 0.310 | 0.442 | 0.374 | 0.396 | 0.363 | 0.218 | ||||
| Assets, bln rub | 10.8 | 11.0 | 13.8 | 15.9 | 20.6 | 23.6 | ||||
| Net Assets, bln rub | ? | 1.78 | 4.13 | 3.96 | 5.35 | 6.42 | 5.80 | |||
| Debt, bln rub | 3.19 | 2.55 | 5.55 | 5.33 | 5.35 | 5.80 | ||||
| Cash, bln rub | 0.317 | 0.084 | 0.250 | 0.170 | 0.191 | 0.160 | ||||
| Net debt, bln rub | 2.87 | 2.47 | 5.30 | 5.16 | 5.16 | 5.64 | ||||
| Ordinary share price, rub | 2.50 | 4.06 | 7.84 | 8.16 | 7.37 | 1.24 | ||||
| Number of ordinary shares, mln | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 30 000 | ||||
| Market cap, bln rub | 7.50 | 12.2 | 23.5 | 24.5 | 22.1 | 37.2 | ||||
| EV, bln rub | ? | 10.4 | 14.6 | 28.8 | 29.6 | 27.3 | 42.8 | |||
| Book value, bln rub | 1.78 | 4.13 | 3.96 | 5.35 | 6.42 | 5.80 | ||||
| EPS, rub | ? | -0.08 | -0.13 | -0.14 | 0.32 | -0.22 | -0.06 | |||
| FCF/share, rub | -0.23 | -0.48 | -0.78 | 0.06 | -0.04 | -0.02 | ||||
| BV/share, rub | 0.59 | 1.38 | 1.32 | 1.78 | 2.14 | 0.19 | ||||
| EBITDA margin, % | ? | 2.4% | -1.9% | 16.4% | 48.6% | 14.5% | -11.0% | |||
| Net margin, % | ? | -2.8% | -4.7% | -15.4% | 16.1% | -11.2% | -38.3% | |||
| FCF yield, % | ? | -9.1% | -11.7% | -9.9% | 0.8% | -0.5% | -1.9% | |||
| ROE, % | ? | -13.7% | -9.7% | -10.8% | 17.9% | -10.4% | -31.3% | |||
| ROA, % | ? | -2.3% | -3.6% | -3.1% | 6.0% | -3.3% | -7.7% | |||
| P/E | ? | -30.7 | -30.5 | -55.2 | 25.6 | -33.0 | -20.5 | |||
| P/FCF | -11.0 | -8.52 | -10.1 | 128.8 | -199.2 | -52.9 | ||||
| P/S | ? | 0.87 | 1.42 | 8.52 | 4.11 | 3.69 | 7.85 | |||
| P/BV | ? | 4.21 | 2.95 | 5.94 | 4.58 | 3.44 | 6.41 | |||
| EV/EBITDA | ? | 49.4 | -88.2 | 63.5 | 10.3 | 31.3 | -82.4 | |||
| Debt/EBITDA | 13.7 | -14.9 | 11.7 | 1.79 | 5.93 | -10.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8% | 13% | 55% | 28% | 41% | 54% | ||||
| Rusolovo PAO shareholders | ||||||||||
