Stocks
Seligdar Financial Statements (SELG) |
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| Селигдарsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.04.2020 | 29.04.2021 | 29.04.2022 | 28.04.2023 | 15.04.2024 | 15.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Annual report URL | ||||||||||
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| Gold production, thousand oz | 211 | 226 | 232 | 266 | 292 | 26 | ||||
| Gold sales, thousand oz | 219 | 236 | 292 | 34 | ||||||
| Average gold price, $/oz | 1 355 | 1 663 | 1 628 | 1 526 | 2 014 | |||||
| Gold cash cost, $/oz | 852 | 1 094 | 1 225 | |||||||
| Revenue, bln rub | ? | 22.1 | 33.3 | 35.6 | 34.7 | 56.0 | 56.0 | |||
| Operating Income, bln rub | 5.10 | 11.3 | 12.3 | 4.34 | 4.93 | 4.93 | ||||
| EBITDA, bln rub | ? | 9.40 | 14.5 | 19.2 | 11.8 | 18.6 | 18.6 | |||
| Net profit, bln rub | ? | 3.20 | 0.240 | 10.1 | 4.10 | 2.84 | 2.84 | |||
| Net profit not adj., bln rub | ? | 2.10 | 11.8 | -10.9 | ||||||
| OCF, bln rub | ? | -0.890 | 10.7 | 7.33 | 14.5 | 16.6 | 16.6 | |||
| CAPEX, bln rub | ? | 3.07 | 4.35 | 8.60 | 18.0 | 11.7 | 11.7 | |||
| FCF, bln rub | ? | -4.67 | 5.85 | -1.41 | 0.700 | 7.41 | 7.41 | |||
| Dividend payout, bln rub | 3.05 | 4.47 | 4.47 | 0.000 | 4.12 | 8.24 | ||||
| Dividend, rub/share | ? | 2.2 | 4.5 | 4.5 | 0 | 4 | 8 | |||
| Ordinary share dividend yield, % | 17.9% | 9.9% | 7.8% | 0.0% | 6.3% | 20.6% | ||||
| Preferred share dividend, rub/share | 2.25 | 4.5 | 1.97 | |||||||
| Preferred share dividend yield, % | 8.3% | 11.0% | ||||||||
| Dividend payout ratio, % | 95% | 1 863% | 44% | 0% | 145% | 290% | ||||
| OPEX, bln rub | 4.07 | 3.25 | 4.60 | 24.4 | 35.4 | 35.4 | ||||
| Cost of production, bln rub | 12.9 | 18.7 | 18.7 | 20.9 | 37.2 | 37.2 | ||||
| Amortization, bln rub | 2.1 | 2.5 | 5.5 | 6.0 | 10.1 | 10.1 | ||||
| Employment expenses, bln rub | 4.18 | 5.65 | 6.63 | 8.60 | 9.56 | 6.61 | ||||
| Interest expenses, bln rub | 1.68 | 2.42 | 2.04 | 3.36 | 4.92 | 4.92 | ||||
| Assets, bln rub | 57.7 | 75.4 | 85.3 | 136.1 | 134.9 | 134.9 | ||||
| Net Assets, bln rub | ? | 19.6 | 20.7 | 28.8 | 36.5 | 24.4 | 24.4 | |||
| Debt, bln rub | 24.9 | 40.7 | 39.0 | 58.5 | 58.8 | 58.8 | ||||
| Cash, bln rub | 0.721 | 3.58 | 0.650 | 18.8 | 10.3 | 10.3 | ||||
| Net debt, bln rub | 24.2 | 37.1 | 38.4 | 39.7 | 48.5 | 48.5 | ||||
| Ordinary share price, rub | 12.3 | 45.5 | 57.7 | 43.6 | 63.7 | 38.8 | ||||
| Number of ordinary shares, mln | 737.4 | 842.4 | 992.4 | 1 030 | 1 030 | 1 030 | ||||
| Preferred share price, rub | 27.0 | 40.8 | ||||||||
| Number of preferred shares, mln | 150.0 | 150.0 | ||||||||
| Free Float, % | 25.0% | 25.0% | ||||||||
| Insider ownership, % | 13.8% | |||||||||
| Market cap, bln rub | 13.1 | 44.4 | 57.3 | 44.9 | 65.7 | 39.9 | ||||
| EV, bln rub | ? | 37.3 | 81.5 | 95.6 | 84.6 | 114.1 | 88.4 | |||
| Book value, bln rub | 19.5 | 20.6 | 28.6 | 34.7 | 22.5 | 22.5 | ||||
| EPS, rub | ? | 4.34 | 0.28 | 10.2 | 3.98 | 2.76 | 2.76 | |||
| FCF/share, rub | -6.33 | 6.94 | -1.42 | 0.68 | 7.19 | 7.19 | ||||
| BV/share, rub | 26.5 | 24.4 | 28.8 | 33.7 | 21.8 | 21.8 | ||||
| EBITDA margin, % | ? | 42.6% | 43.5% | 54.0% | 34.0% | 33.2% | 33.2% | |||
| Net margin, % | ? | 14.5% | 0.7% | 28.3% | 11.8% | 5.1% | 5.1% | |||
| FCF yield, % | ? | -51.7% | 15.3% | -2.5% | 1.6% | 11.3% | 18.6% | |||
| ROE, % | ? | 16.3% | 1.2% | 35.0% | 11.2% | 11.7% | 11.7% | |||
| ROA, % | ? | 5.5% | 0.3% | 11.8% | 3.0% | 2.1% | 2.1% | |||
| P/E | ? | 4.09 | 185.2 | 5.68 | 11.0 | 23.1 | 14.1 | |||
| P/FCF | -2.80 | 7.60 | -40.6 | 64.2 | 8.86 | 5.39 | ||||
| P/S | ? | 0.59 | 1.33 | 1.61 | 1.29 | 1.17 | 0.71 | |||
| P/BV | ? | 0.67 | 2.16 | 2.00 | 1.29 | 2.92 | 1.78 | |||
| EV/EBITDA | ? | 3.97 | 5.62 | 4.97 | 7.17 | 6.15 | 4.76 | |||
| Debt/EBITDA | 2.58 | 2.56 | 1.99 | 3.37 | 2.61 | 2.61 | ||||
| Employees, people | 3 289 | 3 506 | 3 500 | 3 914 | 3 981 | 3 981 | ||||
| Labour productivity, mln rub/person/year | 6.71 | 9.50 | 10.2 | 8.87 | 14.1 | 14.1 | ||||
| Expenses per employee, thousand rub | 1 269 | 1 612 | 1 894 | 2 197 | 2 401 | 1 660 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 14% | 13% | 24% | 52% | 21% | 21% | ||||
| Seligdar shareholders | ||||||||||
