Seligdar Financial Statements (SELG)
|
|
|
|
Report date
|
|
|
|
29.08.2025 |
14.11.2025 |
29.04.2026 |
|
|
29.04.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Gold production, thousand oz |
|
|
27 |
62 |
109 |
62 |
31 |
|
264 |
|
Gold sales, thousand oz |
|
|
46 |
45 |
121 |
59 |
35 |
|
260 |
|
|
Revenue, bln rub |
? |
|
|
28.4 |
33.4 |
25.1 |
17.3 |
|
86.9 |
|
Operating Income, bln rub |
|
|
|
0.015 |
10.1 |
9.77 |
|
|
19.9 |
|
EBITDA, bln rub |
? |
|
|
9.02 |
14.8 |
12.5 |
|
|
36.3 |
|
Net profit, bln rub |
? |
|
|
-0.790 |
-5.01 |
-2.13 |
|
|
-7.94 |
|
|
OCF, bln rub |
? |
|
|
-14.0 |
-5.39 |
-4.94 |
|
|
-24.3 |
|
CAPEX, bln rub |
? |
|
|
8.52 |
5.03 |
7.12 |
|
|
20.7 |
|
FCF, bln rub |
? |
|
|
-22.7 |
-9.56 |
-12.5 |
|
|
-44.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
|
0% |
0% |
0% |
|
|
0 |
|
|
OPEX, bln rub |
|
|
|
4.12 |
2.40 |
3.02 |
|
|
9.53 |
|
Cost of production, bln rub |
|
|
|
17.3 |
17.7 |
12.1 |
|
|
47.1 |
|
Amortization, bln rub |
|
|
|
5.3 |
2.3 |
2.0 |
|
|
9.7 |
|
Employment expenses, bln rub |
|
|
|
7.55 |
3.86 |
5.30 |
|
|
16.7 |
|
Interest expenses, bln rub |
|
|
|
6.73 |
4.54 |
4.83 |
|
|
16.1 |
|
|
Assets, bln rub |
|
|
|
194.9 |
204.1 |
213.0 |
|
|
213.0 |
|
Net Assets, bln rub |
? |
|
|
18.6 |
13.6 |
10.6 |
|
|
10.6 |
|
Debt, bln rub |
|
|
|
106.7 |
136.1 |
153.5 |
|
|
153.5 |
|
Cash, bln rub |
|
|
|
2.36 |
7.50 |
9.32 |
|
|
9.32 |
|
Net debt, bln rub |
|
|
0.00 |
104.3 |
128.6 |
144.2 |
0.00 |
|
144.2 |
|
|
Ordinary share price, rub |
|
|
50.9 |
43.5 |
44.1 |
43.1 |
51.3 |
|
46.8 |
|
Number of ordinary shares, mln |
|
|
1 030 |
1 030 |
1 030 |
1 030 |
1 030 |
|
1 030 |
|
Free Float, % |
|
|
|
31.0% |
25.0% |
25.0% |
25.0% |
|
25.0% |
|
Insider ownership, % |
|
|
|
12.8% |
12.8% |
12.8% |
|
|
12.8% |
|
|
Market cap, bln rub |
|
|
52.4 |
44.8 |
45.4 |
44.4 |
52.8 |
|
48.2 |
|
EV, bln rub |
? |
|
52.4 |
149.1 |
174.0 |
188.6 |
52.8 |
|
192.4 |
|
Book value, bln rub |
|
|
0.00 |
18.3 |
13.2 |
9.86 |
0.00 |
|
9.86 |
|
|
EPS, rub |
? |
|
0.00 |
-0.77 |
-4.87 |
-2.07 |
0.00 |
|
-7.71 |
|
FCF/share, rub |
|
|
0.00 |
-22.0 |
-9.28 |
-12.2 |
0.00 |
|
-43.5 |
|
BV/share, rub |
|
|
0.00 |
17.7 |
12.8 |
9.57 |
0.00 |
|
9.57 |
|
|
EBITDA margin, % |
? |
|
|
31.7% |
44.2% |
49.8% |
0.0% |
|
41.7% |
|
Net margin, % |
? |
|
|
-2.8% |
-15.0% |
-8.5% |
0.0% |
|
-9.1% |
|
FCF yield, % |
? |
|
-18.0% |
-77.0% |
-72.9% |
-100.8% |
-61.1% |
|
-92.9% |
|
ROE, % |
? |
|
|
50.7% |
66.7% |
-74.6% |
|
|
-74.6% |
|
ROA, % |
? |
|
|
4.8% |
4.4% |
-3.7% |
|
|
-3.7% |
|
|
P/E |
? |
|
9.53 |
4.75 |
5.01 |
-5.60 |
-9.10 |
|
-6.07 |
|
P/FCF |
|
|
-5.56 |
-1.30 |
-1.37 |
-0.99 |
-1.64 |
|
-1.08 |
|
P/S |
? |
|
0.88 |
0.67 |
0.58 |
0.51 |
0.51 |
|
0.55 |
|
P/BV |
? |
|
|
2.45 |
3.44 |
4.51 |
|
|
4.89 |
|
EV/EBITDA |
? |
|
2.22 |
5.77 |
5.61 |
5.20 |
2.22 |
|
5.30 |
|
Debt/EBITDA |
|
|
0.00 |
4.04 |
4.15 |
3.98 |
0.00 |
|
3.98 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
|
30% |
15% |
28% |
0% |
|
24% |
|
| Seligdar shareholders |
