Stocks
Seligdar Financial Statements (SELG) |
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| Селигдарsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2023 | 27.11.2023 | 15.04.2024 | 15.04.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Gold production, thousand oz | 26 | 26 | ||||||||
| Gold sales, thousand oz | 34 | 34 | ||||||||
| Revenue, bln rub | ? | 21.0 | 16.2 | 18.8 | 56.0 | |||||
| Operating Income, bln rub | 1.42 | 3.90 | -0.390 | 4.93 | ||||||
| EBITDA, bln rub | ? | 5.94 | 6.82 | 5.80 | 18.6 | |||||
| Net profit, bln rub | ? | -6.92 | -1.56 | 11.3 | 2.84 | |||||
| OCF, bln rub | ? | 12.9 | 0.870 | 2.84 | 16.6 | |||||
| CAPEX, bln rub | ? | 4.22 | 3.06 | 4.42 | 11.7 | |||||
| FCF, bln rub | ? | 8.40 | -2.20 | 1.21 | 7.41 | |||||
| Dividend payout, bln rub | 2.06 | 2.06 | 4.12 | 8.24 | ||||||
| Dividend, rub/share | ? | 2 | 2 | 4 | 8 | |||||
| Ordinary share dividend yield, % | 0.0% | 2.5% | 3.1% | 0.0% | 6.4% | 21.1% | ||||
| Dividend payout ratio, % | 0% | 0% | 18% | 290% | ||||||
| OPEX, bln rub | 3.40 | 1.74 | 30.2 | 35.4 | ||||||
| Cost of production, bln rub | 16.2 | 7.91 | 13.1 | 37.2 | ||||||
| Amortization, bln rub | 3.3 | 2.4 | 4.4 | 10.1 | ||||||
| Employment expenses, bln rub | 3.95 | 2.15 | 0.510 | 6.61 | ||||||
| Interest expenses, bln rub | 1.19 | 1.91 | 1.82 | 4.92 | ||||||
| Assets, bln rub | 150.1 | 141.7 | 134.9 | 134.9 | ||||||
| Net Assets, bln rub | ? | 30.2 | 28.6 | 24.4 | 24.4 | |||||
| Debt, bln rub | 61.2 | 56.8 | 58.8 | 58.8 | ||||||
| Cash, bln rub | 20.4 | 9.60 | 10.3 | 10.3 | ||||||
| Net debt, bln rub | 40.8 | 47.2 | 48.5 | 0.00 | 0.00 | 48.5 | ||||
| Ordinary share price, rub | 50.4 | 79.5 | 63.7 | 73.7 | 63.0 | 37.9 | ||||
| Number of ordinary shares, mln | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | ||||
| Market cap, bln rub | 51.9 | 81.9 | 65.7 | 75.9 | 64.9 | 39.0 | ||||
| EV, bln rub | ? | 92.7 | 129.1 | 114.1 | 75.9 | 64.9 | 87.5 | |||
| Book value, bln rub | 29.9 | 28.3 | 22.5 | 0.00 | 0.00 | 22.5 | ||||
| EPS, rub | ? | -6.72 | -1.51 | 11.0 | 0.00 | 0.00 | 2.76 | |||
| FCF/share, rub | 8.16 | -2.14 | 1.17 | 0.00 | 0.00 | 7.19 | ||||
| BV/share, rub | 29.0 | 27.4 | 21.8 | 0.00 | 0.00 | 21.8 | ||||
| EBITDA margin, % | ? | 28.3% | 42.2% | 30.8% | 33.2% | |||||
| Net margin, % | ? | -33.0% | -9.7% | 60.1% | 5.1% | |||||
| FCF yield, % | ? | 41.2% | 26.3% | 11.3% | 9.8% | -1.5% | 19.0% | |||
| ROE, % | ? | -44.2% | -48.3% | 11.7% | 11.7% | |||||
| ROA, % | ? | -8.9% | -9.8% | 2.1% | 2.1% | |||||
| P/E | ? | -3.89 | -5.92 | 23.1 | 26.7 | 6.65 | 13.7 | |||
| P/FCF | 6.18 | -37.2 | 8.86 | 10.2 | -65.5 | 5.27 | ||||
| P/S | ? | 1.18 | 1.60 | 1.17 | 1.36 | 1.85 | 0.70 | |||
| P/BV | ? | 1.74 | 2.90 | 2.92 | 1.74 | |||||
| EV/EBITDA | ? | 7.70 | 7.59 | 6.15 | 4.09 | 5.14 | 4.72 | |||
| Debt/EBITDA | 3.39 | 2.77 | 2.61 | 0.00 | 0.00 | 2.61 | ||||
| Employees, people | 3 981 | 3 981 | ||||||||
| Labour productivity, mln rub/person/year | 4.73 | 14.1 | ||||||||
| Expenses per employee, thousand rub | 128.1 | 1 660 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 20% | 19% | 23% | 21% | ||||||
| Seligdar shareholders | ||||||||||
