Sollers Avto Financial Statements (SVAV)
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Report date
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15.04.2022 |
05.04.2023 |
01.04.2024 |
03.04.2025 |
03.04.2026 |
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30.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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0.060 |
0.086 |
0.284 |
0.448 |
0.489 |
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0.527 |
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Operating Income, bln rub |
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-0.635 |
-0.520 |
-0.547 |
-0.544 |
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-0.221 |
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Net profit, bln rub |
? |
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1.22 |
0.252 |
0.610 |
5.89 |
4.05 |
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0.896 |
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OCF, bln rub |
? |
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-0.366 |
-0.407 |
-0.367 |
-0.921 |
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-0.460 |
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CAPEX, bln rub |
? |
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0.000 |
0.080 |
0.086 |
0.009 |
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0.008 |
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Dividend payout, bln rub
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1.56 |
2.90 |
2.20 |
0.803 |
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0.803 |
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Dividend, rub/share
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? |
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45.39 |
89 |
70 |
25.5 |
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25.5 |
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Ordinary share dividend yield, %
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0.0% |
21.4% |
11.2% |
10.1% |
4.4% |
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5.7% |
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Dividend payout ratio, %
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0% |
617% |
475% |
37% |
20% |
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90% |
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OPEX, bln rub |
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0.691 |
0.635 |
0.805 |
0.995 |
1.03 |
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0.748 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Employment expenses, bln rub |
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0.424 |
0.603 |
0.866 |
0.787 |
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0.621 |
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Interest expenses, bln rub |
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0.003 |
0.030 |
0.000 |
0.529 |
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0.000 |
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Assets, bln rub |
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15.0 |
15.0 |
18.2 |
21.7 |
20.2 |
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20.2 |
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Net Assets, bln rub |
? |
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14.5 |
14.8 |
14.7 |
17.8 |
19.6 |
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19.6 |
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Debt, bln rub |
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0.368 |
0.000 |
2.89 |
3.29 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.416 |
1.52 |
1.40 |
2.02 |
0.316 |
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0.067 |
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Net debt, bln rub |
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-0.05 |
-1.52 |
1.49 |
1.27 |
-0.32 |
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-0.07 |
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Ordinary share price, rub |
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216.5 |
212.0 |
793.5 |
695.0 |
573.5 |
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449.0 |
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Number of ordinary shares, mln |
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34.3 |
31.5 |
31.5 |
31.5 |
31.5 |
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31.5 |
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Free Float, % |
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17.0% |
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17.0% |
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Market cap, bln rub |
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7.42 |
6.68 |
25.0 |
21.9 |
18.1 |
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14.1 |
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EV, bln rub |
? |
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7.37 |
5.16 |
26.5 |
23.2 |
17.7 |
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14.1 |
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Book value, bln rub |
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14.5 |
14.8 |
14.7 |
17.8 |
19.6 |
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19.6 |
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EPS, rub |
? |
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35.6 |
8.00 |
19.4 |
187.1 |
128.6 |
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28.5 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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423.1 |
469.4 |
465.6 |
563.7 |
622.5 |
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623.5 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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2 033.3% |
293.0% |
214.8% |
1 315.0% |
827.8% |
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170.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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8.4% |
1.7% |
4.2% |
33.2% |
20.7% |
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4.6% |
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ROA, % |
? |
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8.2% |
1.7% |
3.4% |
27.1% |
20.0% |
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4.4% |
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P/E |
? |
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6.08 |
26.5 |
41.0 |
3.71 |
4.46 |
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15.8 |
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P/S |
? |
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123.7 |
77.6 |
88.0 |
48.8 |
36.9 |
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26.8 |
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P/BV |
? |
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0.51 |
0.45 |
1.70 |
1.23 |
0.92 |
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0.72 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
28% |
19% |
2% |
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2% |
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| Sollers Avto shareholders |
