Stocks
Ruspolimet Financial Statements (RUSP) |
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| Русполиметsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Report date | 09.07.2018 | 30.04.2021 | 30.04.2021 | 11.06.2021 | 04.05.2022 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 8.65 | 10.4 | 12.9 | 14.6 | 17.1 | |
| Operating Income, bln rub | 1.58 | 0.570 | 0.980 | 3.10 | 2.50 | ||
| EBITDA, bln rub | ? | 2.51 | 1.67 | 2.14 | 4.17 | 3.55 | |
| Net profit, bln rub | ? | 0.293 | 0.003 | 0.370 | -0.013 | 0.002 | |
| OCF, bln rub | ? | -0.007 | 0.636 | 1.83 | 1.13 | 1.26 | |
| CAPEX, bln rub | ? | 1.23 | 0.760 | 1.49 | 1.88 | 1.70 | |
| FCF, bln rub | ? | -1.18 | -0.210 | 0.542 | -0.582 | -0.243 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 0.742 | 1.42 | 2.05 | 1.57 | 2.20 | ||
| Cost of production, bln rub | 6.33 | 8.37 | 9.87 | 9.90 | 12.5 | ||
| Employment expenses, bln rub | 1.48 | 1.65 | 1.84 | 2.00 | 2.22 | ||
| Interest expenses, bln rub | 0.710 | 0.600 | 0.500 | 0.370 | 0.467 | ||
| Assets, bln rub | 15.5 | 16.9 | 17.1 | 20.2 | 22.8 | ||
| Net Assets, bln rub | ? | 5.19 | 5.16 | 5.52 | 7.40 | 9.00 | |
| Debt, bln rub | 6.54 | 7.04 | 5.99 | 6.90 | 7.05 | ||
| Cash, bln rub | 0.472 | 0.700 | 0.350 | 0.700 | 0.590 | ||
| Net debt, bln rub | 6.07 | 6.34 | 5.64 | 6.20 | 6.46 | ||
| Ordinary share price, rub | 0.471 | 0.500 | 0.480 | 0.750 | |||
| Number of ordinary shares, mln | 5 013 | 5 013 | 5 013 | 5 013 | 5 013 | ||
| Market cap, bln rub | 2.36 | 2.51 | 2.41 | 3.76 | 0.00 | ||
| EV, bln rub | ? | 8.43 | 8.85 | 8.05 | 9.96 | 6.46 | |
| Book value, bln rub | 5.00 | 4.89 | 5.23 | 6.80 | 8.44 | ||
| EPS, rub | ? | 0.06 | 0.00 | 0.07 | 0.00 | 0.00 | |
| FCF/share, rub | -0.24 | -0.04 | 0.11 | -0.12 | -0.05 | ||
| BV/share, rub | 1.00 | 0.98 | 1.04 | 1.36 | 1.68 | ||
| EBITDA margin, % | ? | 29.0% | 16.1% | 16.6% | 28.6% | 20.7% | |
| Net margin, % | ? | 3.4% | 0.0% | 2.9% | -0.1% | 0.0% | |
| FCF yield, % | ? | -50.0% | -8.4% | 22.5% | -15.5% | ||
| ROE, % | ? | 5.6% | 0.1% | 6.7% | -0.2% | 0.0% | |
| ROA, % | ? | 1.9% | 0.0% | 2.2% | -0.1% | 0.0% | |
| P/E | ? | 8.06 | 835.5 | 6.50 | -289.0 | 0.00 | |
| P/FCF | -2.00 | -11.9 | 4.44 | -6.46 | 0.00 | ||
| P/S | ? | 0.27 | 0.24 | 0.19 | 0.26 | 0.00 | |
| P/BV | ? | 0.47 | 0.51 | 0.46 | 0.55 | 0.00 | |
| EV/EBITDA | ? | 3.36 | 5.30 | 3.76 | 2.39 | 1.82 | |
| Debt/EBITDA | 2.42 | 3.80 | 2.64 | 1.49 | 1.82 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 14% | 7% | 12% | 13% | 10% | ||
| Ruspolimet shareholders | |||||||
