Stocks
GDR Softline Holding ORD SHS Financial Statements (SOFL) |
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| Softlinesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.12.2021 | 09.12.2021 | 24.06.2022 | 12.04.2023 | 01.04.2024 | 01.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 84.7 | 112.1 | 148.8 | 56.3 | 73.2 | 73.2 | |||
| Operating Income, bln rub | 1.84 | 1.86 | 3.22 | 0.875 | 1.53 | 1.53 | ||||
| EBITDA, bln rub | ? | 2.60 | 3.86 | 5.41 | 2.58 | 4.50 | 4.50 | |||
| Net profit, bln rub | ? | 0.630 | -0.160 | 1.44 | 6.48 | 3.10 | 3.10 | |||
| Net profit not adj., bln rub | ? | 9.10 | ||||||||
| OCF, bln rub | ? | 2.94 | 2.90 | 2.27 | 2.93 | 7.53 | -3.48 | |||
| CAPEX, bln rub | ? | 0.500 | 2.87 | 4.61 | 1.48 | 2.42 | 1.23 | |||
| FCF, bln rub | ? | 1.27 | -1.59 | -4.03 | -2.60 | -1.70 | 5.39 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 9.95 | 11.4 | 22.1 | 22.1 | ||||||
| Cost of production, bln rub | 70.9 | 95.7 | 125.3 | 44.0 | 49.6 | 49.6 | ||||
| Amortization, bln rub | 0.7 | |||||||||
| Employment expenses, bln rub | 8.77 | 15.5 | ||||||||
| Interest expenses, bln rub | 1.000 | 1.11 | 1.26 | 0.970 | 1.88 | |||||
| Assets, bln rub | 24.6 | 47.8 | 90.7 | 44.8 | 74.5 | 74.5 | ||||
| Net Assets, bln rub | ? | 3.00 | 7.55 | 36.9 | 9.63 | 8.52 | 8.52 | |||
| Debt, bln rub | 5.80 | 14.0 | 12.8 | 13.9 | 20.0 | 20.0 | ||||
| Cash, bln rub | 3.40 | 6.78 | 28.2 | 13.4 | 13.8 | 13.8 | ||||
| Net debt, bln rub | 2.40 | 7.20 | -15.4 | 0.58 | 6.23 | 6.23 | ||||
| Ordinary share price, rub | 500.0 | 501.0 | 516.5 | 93.3 | 144.4 | 121.9 | ||||
| Number of ordinary shares, mln | 183.7 | 183.7 | 200.1 | 200.1 | 324.0 | 324.0 | ||||
| Free Float, % | 0.000% | 31.0% | 15.7% | 15.7% | ||||||
| Market cap, bln rub | 91.8 | 92.0 | 103.3 | 18.7 | 46.8 | 39.5 | ||||
| EV, bln rub | ? | 94.2 | 99.2 | 87.9 | 19.2 | 53.0 | 45.7 | |||
| Book value, bln rub | 0.50 | 0.84 | 21.0 | 5.39 | -6.20 | -6.20 | ||||
| EPS, rub | ? | 3.43 | -0.87 | 7.20 | 32.4 | 9.57 | 9.57 | |||
| FCF/share, rub | 6.91 | -8.66 | -20.1 | -13.0 | -5.25 | 16.6 | ||||
| BV/share, rub | 2.72 | 4.57 | 104.9 | 26.9 | -19.1 | -19.1 | ||||
| EBITDA margin, % | ? | 3.1% | 3.4% | 3.6% | 4.6% | 6.1% | 6.1% | |||
| Net margin, % | ? | 0.7% | -0.1% | 1.0% | 11.5% | 4.2% | 4.2% | |||
| FCF yield, % | ? | 1.4% | -1.7% | -3.9% | -13.9% | -3.6% | 13.6% | |||
| ROE, % | ? | 21.0% | -2.1% | 3.9% | 67.3% | 36.4% | 36.4% | |||
| ROA, % | ? | 2.6% | -0.3% | 1.6% | 14.5% | 4.2% | 4.2% | |||
| P/E | ? | 145.8 | -575.2 | 71.8 | 2.88 | 15.1 | 12.7 | |||
| P/FCF | 72.3 | -57.9 | -25.6 | -7.18 | -27.5 | 7.33 | ||||
| P/S | ? | 1.08 | 0.82 | 0.69 | 0.33 | 0.64 | 0.54 | |||
| P/BV | ? | 183.7 | 109.6 | 4.92 | 3.46 | -7.55 | -6.37 | |||
| EV/EBITDA | ? | 36.2 | 25.7 | 16.3 | 7.47 | 11.8 | 10.2 | |||
| Debt/EBITDA | 0.92 | 1.87 | -2.85 | 0.23 | 1.38 | 1.38 | ||||
| Employees, people | 4 860 | 8 475 | 8 475 | |||||||
| Labour productivity, mln rub/person/year | 11.6 | 8.63 | 8.63 | |||||||
| Expenses per employee, thousand rub | 1 804 | 1 832 | 0 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 3% | 3% | 3% | 3% | 2% | ||||
| GDR Softline Holding ORD SHS shareholders | ||||||||||
