Seligdar Financial Statements (SELG)

Селигдарsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 01.04.2020 01.04.2021 11.03.2022 31.03.2023 29.03.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Presentation URL
Gold production, thousand oz 211 226 232 232
Average gold price, $/oz 1 355 1 663
Revenue, bln rub ? 0.407 1.79 0.600 0.870 1.46
Operating Income, bln rub -0.444 -0.060 -0.490 -0.780 -0.270
Net profit, bln rub ? 9.95 11.4 4.17 2.29 14.4
OCF, bln rub ? -4.47 2.99 -4.14 2.40 -11.8
CAPEX, bln rub ? 0.800 0.667 0.796 0.940 0.110
FCF, bln rub ? -5.27 2.32 -4.94 1.46 -12.0
Dividend payout, bln rub 3.05 4.47 4.47
Dividend, rub/share ? 2.2 4.5 4.5
Ordinary share dividend yield, % 17.9% 9.9% 7.8% 0.0% 0.0%
Preferred share dividend, rub/share 2.25 4.5 1.97
Preferred share dividend yield, % 8.3% 11.0%
Dividend payout ratio, % 31% 39% 107% 0% 0%
OPEX, bln rub 0.410 0.640 0.520 0.820 0.330
Cost of production, bln rub 0.443 1.30 0.570 0.830 1.39
Interest expenses, bln rub 0.282 0.310 0.826 2.00 2.20
Assets, bln rub 26.8 42.8 48.8 64.6 85.0
Net Assets, bln rub ? 2.08 5.84 12.4 32.2 44.5
Debt, bln rub 2.36 8.80 14.5 20.0 35.4
Cash, bln rub 0.080 1.82 0.474 6.32 6.20
Net debt, bln rub 2.28 6.98 14.0 13.7 29.2
Ordinary share price, rub 12.3 45.5 57.7 43.6 63.7
Number of ordinary shares, mln 737.4 842.4 992.4 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%
Market cap, bln rub 13.1 44.4 57.3 44.9 65.7
EV, bln rub ? 15.4 51.4 71.3 58.6 94.9
Book value, bln rub 2.08 5.84 12.4 32.2 44.5
EPS, rub ? 13.5 13.6 4.20 2.22 14.0
FCF/share, rub -7.15 2.76 -4.98 1.42 -11.7
BV/share, rub 2.82 6.93 12.5 31.2 43.2
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 2 444.5% 639.1% 695.0% 263.2% 987.0%
FCF yield, % ? -58.3% 6.1% -8.6% 3.3% -18.3%
ROE, % ? 478.3% 195.9% 33.6% 7.1% 32.4%
ROA, % ? 37.1% 26.7% 8.5% 3.5% 17.0%
P/E ? 1.32 3.88 13.7 19.6 4.56
P/FCF -2.48 19.1 -11.6 30.8 -5.47
P/S ? 32.2 24.8 95.4 51.6 45.0
P/BV ? 6.29 7.61 4.61 1.40 1.47
Employees, people 3 289 3 506
Labour productivity, mln rub/person/year 0.12 0.51
Expenses per employee, thousand rub 0.00 0.00
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 197% 37% 133% 108% 8%
Seligdar shareholders