Stocks
Rusolovo PAO Financial Statements (ROLO) |
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| Русоловоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.05.2020 | 29.04.2021 | 29.04.2022 | 28.04.2023 | 15.04.2024 | 15.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 8.56 | 2.76 | 5.95 | 6.00 | 6.28 | 6.28 | |||
| Operating Income, bln rub | -0.332 | -0.081 | 2.23 | 0.047 | -1.06 | -1.06 | ||||
| EBITDA, bln rub | ? | -0.166 | 0.454 | 2.89 | 1.38 | 1.34 | 1.34 | |||
| Net profit, bln rub | ? | -0.400 | -0.426 | 0.955 | -0.280 | -1.03 | -1.03 | |||
| OCF, bln rub | ? | -1.15 | -0.790 | 1.89 | 2.37 | 4.64 | 4.64 | |||
| CAPEX, bln rub | ? | 1.12 | 1.53 | 1.66 | 2.47 | 3.67 | 3.67 | |||
| FCF, bln rub | ? | -1.43 | -2.34 | 0.190 | -0.111 | 0.820 | 0.820 | |||
| 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 | 0.586 | 0.650 | 0.614 | 1.60 | 2.08 | |||||
| Cost of production, bln rub | 12.9 | 2.19 | 3.10 | 4.35 | 5.26 | 5.26 | ||||
| Amortization, bln rub | 0.8 | 1.5 | 1.5 | |||||||
| Employment expenses, bln rub | 0.870 | 1.03 | 1.20 | 2.08 | 2.07 | 2.07 | ||||
| Interest expenses, bln rub | 0.442 | 0.374 | 0.396 | 0.363 | 0.205 | 0.205 | ||||
| Assets, bln rub | 11.0 | 13.8 | 15.9 | 20.6 | 24.7 | 24.7 | ||||
| Net Assets, bln rub | ? | 4.13 | 3.96 | 5.35 | 6.42 | 4.79 | 4.79 | |||
| Debt, bln rub | 2.55 | 5.55 | 5.33 | 5.35 | 6.09 | 6.09 | ||||
| Cash, bln rub | 0.084 | 0.250 | 0.170 | 0.191 | 0.980 | 0.980 | ||||
| Net debt, bln rub | 2.47 | 5.30 | 5.16 | 5.16 | 5.11 | 5.11 | ||||
| Ordinary share price, rub | 4.06 | 7.84 | 8.16 | 7.37 | 1.23 | 0.652 | ||||
| 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 | 1.95 | ||||
| EV, bln rub | ? | 14.6 | 28.8 | 29.6 | 27.3 | 8.80 | 7.06 | |||
| Book value, bln rub | 4.13 | 3.96 | 5.35 | 6.42 | 4.79 | 4.79 | ||||
| EPS, rub | ? | -0.13 | -0.14 | 0.32 | -0.09 | -0.34 | -0.34 | |||
| FCF/share, rub | -0.48 | -0.78 | 0.06 | -0.04 | 0.27 | 0.27 | ||||
| BV/share, rub | 1.38 | 1.32 | 1.78 | 2.14 | 1.60 | 1.60 | ||||
| EBITDA margin, % | ? | -1.9% | 16.4% | 48.6% | 23.0% | 21.3% | 21.3% | |||
| Net margin, % | ? | -4.7% | -15.4% | 16.1% | -4.7% | -16.4% | -16.4% | |||
| FCF yield, % | ? | -11.7% | -9.9% | 0.8% | -0.5% | 22.2% | 41.9% | |||
| ROE, % | ? | -9.7% | -10.8% | 17.9% | -4.4% | -21.5% | -21.5% | |||
| ROA, % | ? | -3.6% | -3.1% | 6.0% | -1.4% | -4.2% | -4.2% | |||
| P/E | ? | -30.5 | -55.2 | 25.6 | -79.0 | -3.58 | -1.90 | |||
| P/FCF | -8.52 | -10.1 | 128.8 | -199.2 | 4.50 | 2.38 | ||||
| P/S | ? | 1.42 | 8.52 | 4.11 | 3.69 | 0.59 | 0.31 | |||
| P/BV | ? | 2.95 | 5.94 | 4.58 | 3.44 | 0.77 | 0.41 | |||
| EV/EBITDA | ? | -88.2 | 63.5 | 10.3 | 19.8 | 6.56 | 5.27 | |||
| Debt/EBITDA | -14.9 | 11.7 | 1.79 | 3.74 | 3.81 | 3.81 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13% | 55% | 28% | 41% | 58% | 58% | ||||
| Rusolovo PAO shareholders | ||||||||||
