Stocks
Rusgrain Financial Statements (RUGR) |
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| Русгрэйнsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.10.2018 | 06.05.2019 | 28.07.2020 | 30.04.2021 | 31.05.2022 | 06.09.2022 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 5.34 | 6.48 | 6.21 | 8.06 | 11.2 | 11.7 | |||
| Operating Income, bln rub | -1.78 | -0.350 | -2.08 | -0.130 | 1.32 | -0.010 | ||||
| EBITDA, bln rub | ? | -0.290 | 0.550 | -1.02 | 0.670 | 2.08 | 0.747 | |||
| Net profit, bln rub | ? | -1.78 | -1.87 | -3.32 | -1.30 | 0.221 | -1.12 | |||
| OCF, bln rub | ? | -0.310 | 0.301 | 0.063 | 0.078 | 0.694 | -2.20 | |||
| CAPEX, bln rub | ? | 0.170 | 0.400 | 0.160 | 0.290 | 0.347 | 0.285 | |||
| FCF, bln rub | ? | -1.09 | -0.128 | -0.136 | -0.186 | 0.350 | -1.86 | |||
| 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% | ||||
| Cost of production, bln rub | 4.47 | 6.73 | 6.67 | 7.56 | 10.1 | 10.8 | ||||
| R&D, bln rub | 2.18 | |||||||||
| Interest expenses, bln rub | 0.930 | 1.52 | 1.19 | 1.21 | 1.15 | |||||
| Assets, bln rub | 9.52 | 9.00 | 7.19 | 6.93 | 7.45 | 0.005 | ||||
| Net Assets, bln rub | ? | -5.56 | -7.58 | -10.9 | -12.2 | -12.0 | -0.023 | |||
| Debt, bln rub | 11.6 | 13.3 | 14.9 | 16.4 | 16.6 | 0.004 | ||||
| Cash, bln rub | 0.077 | 0.018 | 0.015 | 0.005 | 0.029 | |||||
| Net debt, bln rub | 11.5 | 13.3 | 14.9 | 16.4 | 16.6 | 0.00 | ||||
| Ordinary share price, rub | 5.30 | 5.10 | 5.05 | 8.55 | 12.3 | 19.9 | ||||
| Number of ordinary shares, mln | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | ||||
| Market cap, bln rub | 0.23 | 0.22 | 0.22 | 0.37 | 0.53 | 0.86 | ||||
| EV, bln rub | ? | 11.8 | 13.5 | 15.1 | 16.8 | 17.1 | 0.86 | |||
| Book value, bln rub | -5.56 | -7.58 | -10.9 | -12.2 | -12.0 | -0.02 | ||||
| EPS, rub | ? | -41.4 | -43.5 | -77.2 | -30.2 | 5.14 | -26.0 | |||
| FCF/share, rub | -25.4 | -2.98 | -3.16 | -4.33 | 8.14 | -43.3 | ||||
| BV/share, rub | -129.4 | -176.3 | -253.6 | -284.5 | -279.2 | -0.54 | ||||
| EBITDA margin, % | ? | -5.4% | 8.5% | -16.4% | 8.3% | 18.7% | 6.4% | |||
| Net margin, % | ? | -33.3% | -28.9% | -53.5% | -16.1% | 2.0% | -9.5% | |||
| FCF yield, % | ? | -478.5% | -58.4% | -62.7% | -50.6% | 66.2% | -217.1% | |||
| ROE, % | ? | 32.0% | 24.7% | 30.5% | 10.6% | -1.8% | 4 865.2% | |||
| ROA, % | ? | -18.7% | -20.8% | -46.2% | -18.8% | 3.0% | -21 519.2% | |||
| P/E | ? | -0.13 | -0.12 | -0.07 | -0.28 | 2.39 | -0.77 | |||
| P/FCF | -0.21 | -1.71 | -1.60 | -1.98 | 1.51 | -0.46 | ||||
| P/S | ? | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | |||
| P/BV | ? | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -37.3 | |||
| EV/EBITDA | ? | -40.5 | 24.5 | -14.8 | 25.1 | 8.23 | 1.15 | |||
| Debt/EBITDA | -39.8 | 24.1 | -14.6 | 24.5 | 7.98 | 0.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 764.91% | ||||
| CAPEX/Revenue, % | 3% | 6% | 3% | 4% | 3% | 2% | ||||
| Rusgrain shareholders | ||||||||||
