GDR Softline Holding ORD SHS Financial Statements (SOFL)
|
|
|
|
Report date
|
|
|
02.04.2021 |
31.03.2022 |
04.04.2023 |
03.04.2024 |
26.03.2025 |
|
06.11.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
48.7 |
51.7 |
35.7 |
33.7 |
32.7 |
|
27.7 |
|
Operating Income, bln rub |
|
|
0.860 |
0.800 |
0.220 |
0.730 |
0.480 |
|
-0.026 |
|
Net profit, bln rub |
? |
|
0.280 |
0.133 |
0.188 |
0.099 |
1.40 |
|
1.45 |
|
|
OCF, bln rub |
? |
|
1.44 |
-1.68 |
-5.71 |
2.61 |
7.02 |
|
-9.47 |
|
Dividend payout, bln rub
|
|
|
|
|
|
|
1.000 |
|
1.000 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
|
2.5 |
|
2.5 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
|
3.1% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
71% |
|
69% |
|
|
OPEX, bln rub |
|
|
5.30 |
5.86 |
7.10 |
6.55 |
8.15 |
|
6.73 |
|
Cost of production, bln rub |
|
|
42.6 |
45.0 |
28.4 |
26.4 |
24.1 |
|
21.1 |
|
Employment expenses, bln rub |
|
|
1.24 |
1.42 |
1.76 |
2.13 |
2.59 |
|
2.02 |
|
Interest expenses, bln rub |
|
|
0.824 |
1.26 |
1.03 |
1.74 |
3.57 |
|
3.41 |
|
|
Assets, bln rub |
|
|
22.6 |
26.9 |
27.9 |
50.0 |
55.8 |
|
59.9 |
|
Net Assets, bln rub |
? |
|
1.23 |
1.36 |
3.27 |
10.5 |
22.7 |
|
22.9 |
|
Debt, bln rub |
|
|
9.50 |
9.86 |
14.2 |
22.2 |
18.4 |
|
27.1 |
|
Cash, bln rub |
|
|
2.86 |
2.84 |
2.13 |
9.84 |
39.5 |
|
44.3 |
|
Net debt, bln rub |
|
|
6.64 |
7.02 |
12.0 |
12.3 |
-21.1 |
|
-17.2 |
|
|
Ordinary share price, rub |
|
|
501.0 |
516.5 |
93.3 |
144.4 |
118.9 |
|
80.7 |
|
Number of ordinary shares, mln |
|
|
183.7 |
200.1 |
200.1 |
324.0 |
400.0 |
|
400.0 |
|
Free Float, % |
|
|
31.0% |
|
15.7% |
15.7% |
16.0% |
|
16.0% |
|
Insider ownership, % |
|
|
|
|
|
|
1.000% |
|
|
|
|
Market cap, bln rub |
|
|
92.0 |
103.3 |
18.7 |
46.8 |
47.6 |
|
32.3 |
|
EV, bln rub |
? |
|
98.7 |
110.4 |
30.7 |
59.1 |
26.5 |
|
15.1 |
|
Book value, bln rub |
|
|
1.10 |
1.25 |
3.18 |
10.4 |
22.3 |
|
22.5 |
|
|
EPS, rub |
? |
|
1.52 |
0.66 |
0.94 |
0.31 |
3.50 |
|
3.63 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
5.99 |
6.25 |
15.9 |
32.2 |
55.8 |
|
56.2 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
0.6% |
0.3% |
0.5% |
0.3% |
4.3% |
|
5.2% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
22.8% |
9.8% |
5.7% |
0.9% |
6.2% |
|
6.4% |
|
ROA, % |
? |
|
1.2% |
0.5% |
0.7% |
0.2% |
2.5% |
|
2.4% |
|
|
P/E |
? |
|
328.7 |
776.9 |
99.3 |
472.6 |
34.0 |
|
22.2 |
|
P/S |
? |
|
1.89 |
2.00 |
0.52 |
1.39 |
1.45 |
|
1.16 |
|
P/BV |
? |
|
83.7 |
82.7 |
5.87 |
4.49 |
2.13 |
|
1.44 |
|
|
Employees, people |
|
|
|
|
4 860 |
8 475 |
11 263 |
|
10 800 |
|
Labour productivity, mln rub/person/year |
|
|
|
|
7.34 |
3.98 |
2.90 |
|
2.57 |
|
Expenses per employee, thousand rub |
|
|
|
|
362.1 |
251.3 |
230.0 |
|
187.2 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
| GDR Softline Holding ORD SHS shareholders |
