Seligdar Financial Statements (SELG)

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
Financial report URL  
Annual report URL  
Presentation URL  
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%   17.6%
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   45.4
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   46.8
EV, bln rub ? 37.3 81.5 95.6 84.6 114.1   95.3
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%   15.8%
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   16.5
P/FCF -2.80 7.60 -40.6 64.2 8.86   6.31
P/S ? 0.59 1.33 1.61 1.29 1.17   0.84
P/BV ? 0.67 2.16 2.00 1.29 2.92   2.08
EV/EBITDA ? 3.97 5.62 4.97 7.17 6.15   5.13
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%
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