Seligdar Financial Statements (SELG)
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Report date
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09.04.2025 |
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29.08.2025 |
14.11.2025 |
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14.11.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Gold production, thousand oz |
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86 |
30 |
59 |
109 |
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198 |
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Gold sales, thousand oz |
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62 |
51 |
49 |
121 |
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221 |
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Revenue, bln rub |
? |
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16.3 |
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28.4 |
33.4 |
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78.1 |
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Operating Income, bln rub |
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5.98 |
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0.015 |
10.1 |
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16.1 |
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EBITDA, bln rub |
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7.24 |
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9.02 |
14.8 |
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31.0 |
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Net profit, bln rub |
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14.9 |
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-0.790 |
-5.01 |
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9.06 |
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OCF, bln rub |
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-1.70 |
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-14.0 |
-5.39 |
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-21.1 |
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CAPEX, bln rub |
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4.39 |
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8.52 |
5.03 |
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17.9 |
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FCF, bln rub |
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-7.97 |
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-22.7 |
-9.56 |
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-40.2 |
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Dividend payout, bln rub
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0.000 |
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Dividend, rub/share
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? |
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0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
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0% |
0% |
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0 |
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OPEX, bln rub |
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6.08 |
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4.12 |
2.40 |
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12.6 |
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Cost of production, bln rub |
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7.34 |
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17.3 |
17.7 |
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42.3 |
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Amortization, bln rub |
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0.8 |
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5.3 |
2.3 |
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8.5 |
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Employment expenses, bln rub |
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3.91 |
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7.55 |
3.86 |
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15.3 |
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Interest expenses, bln rub |
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2.96 |
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6.73 |
4.54 |
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14.2 |
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Assets, bln rub |
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179.2 |
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194.9 |
204.1 |
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204.1 |
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Net Assets, bln rub |
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19.4 |
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18.6 |
13.6 |
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13.6 |
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Debt, bln rub |
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89.9 |
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106.7 |
136.1 |
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136.1 |
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Cash, bln rub |
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8.43 |
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2.36 |
7.50 |
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7.50 |
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Net debt, bln rub |
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81.5 |
0.00 |
104.3 |
128.6 |
0.00 |
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128.6 |
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Ordinary share price, rub |
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41.9 |
50.9 |
43.5 |
44.1 |
43.1 |
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60.2 |
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Number of ordinary shares, mln |
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1 030 |
1 030 |
1 030 |
1 030 |
1 030 |
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1 030 |
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Free Float, % |
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25.7% |
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31.0% |
25.0% |
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25.0% |
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Insider ownership, % |
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12.8% |
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12.8% |
12.8% |
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12.8% |
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Market cap, bln rub |
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43.2 |
52.4 |
44.8 |
45.4 |
44.4 |
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62.0 |
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EV, bln rub |
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124.7 |
52.4 |
149.1 |
174.0 |
44.4 |
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190.6 |
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Book value, bln rub |
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19.1 |
0.00 |
18.3 |
13.2 |
0.00 |
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13.2 |
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EPS, rub |
? |
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14.4 |
0.00 |
-0.77 |
-4.87 |
0.00 |
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8.80 |
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FCF/share, rub |
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-7.74 |
0.00 |
-22.0 |
-9.28 |
0.00 |
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-39.1 |
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BV/share, rub |
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18.5 |
0.00 |
17.7 |
12.8 |
0.00 |
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12.8 |
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EBITDA margin, % |
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44.4% |
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31.7% |
44.2% |
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39.7% |
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Net margin, % |
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91.1% |
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-2.8% |
-15.0% |
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11.6% |
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FCF yield, % |
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-21.8% |
-3.9% |
-59.3% |
-72.9% |
-72.6% |
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-64.9% |
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ROE, % |
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28.3% |
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50.7% |
66.7% |
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66.7% |
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ROA, % |
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3.1% |
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4.8% |
4.4% |
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4.4% |
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P/E |
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7.86 |
9.53 |
4.75 |
5.01 |
-7.65 |
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6.84 |
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P/FCF |
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-4.58 |
-25.8 |
-1.69 |
-1.37 |
-1.38 |
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-1.54 |
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P/S |
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0.73 |
0.88 |
0.67 |
0.58 |
0.72 |
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0.79 |
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P/BV |
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2.27 |
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2.45 |
3.44 |
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4.69 |
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EV/EBITDA |
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5.28 |
2.22 |
5.77 |
5.61 |
1.87 |
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6.14 |
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Debt/EBITDA |
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3.45 |
0.00 |
4.04 |
4.15 |
0.00 |
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4.15 |
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Employees, people |
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4 370 |
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Labour productivity, mln rub/person/year |
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3.73 |
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Expenses per employee, thousand rub |
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895.7 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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27% |
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30% |
15% |
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23% |
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| Seligdar shareholders |
