Sollers Avto Financial Statements (SVAV)
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Report date
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06.04.2021 |
15.04.2022 |
05.04.2023 |
01.04.2024 |
03.04.2025 |
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19.11.2025 |
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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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0.043 |
0.060 |
0.086 |
0.284 |
0.450 |
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0.482 |
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Operating Income, bln rub |
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-0.635 |
-0.520 |
-0.550 |
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-0.529 |
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Net profit, bln rub |
? |
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-0.795 |
1.22 |
0.252 |
0.610 |
5.89 |
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5.14 |
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OCF, bln rub |
? |
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-0.728 |
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CAPEX, bln rub |
? |
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0.005 |
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Dividend payout, bln rub
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1.56 |
2.90 |
2.20 |
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2.20 |
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Dividend, rub/share
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? |
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45.39 |
89 |
70 |
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70 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
21.4% |
11.2% |
10.1% |
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11.5% |
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Dividend payout ratio, %
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0% |
0% |
617% |
475% |
37% |
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43% |
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OPEX, bln rub |
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0.768 |
0.691 |
0.635 |
0.805 |
1.000 |
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1.01 |
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Cost of production, bln rub |
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0.007 |
0.000 |
0.000 |
0.000 |
0.000 |
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Employment expenses, bln rub |
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0.663 |
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Interest expenses, bln rub |
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0.529 |
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Assets, bln rub |
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16.4 |
15.0 |
15.0 |
18.2 |
21.7 |
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20.2 |
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Net Assets, bln rub |
? |
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13.8 |
14.5 |
14.8 |
14.7 |
17.8 |
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19.6 |
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Debt, bln rub |
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2.29 |
0.368 |
0.000 |
2.89 |
3.29 |
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0.000 |
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Cash, bln rub |
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0.417 |
0.416 |
1.52 |
1.40 |
3.15 |
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2.50 |
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Net debt, bln rub |
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1.87 |
-0.05 |
-1.52 |
1.49 |
0.14 |
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-2.50 |
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Ordinary share price, rub |
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265.5 |
216.5 |
212.0 |
793.5 |
695.0 |
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608.5 |
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Number of ordinary shares, mln |
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34.3 |
34.3 |
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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Market cap, bln rub |
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9.10 |
7.42 |
6.68 |
25.0 |
21.9 |
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19.2 |
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EV, bln rub |
? |
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11.0 |
7.37 |
5.16 |
26.5 |
22.0 |
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16.7 |
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Book value, bln rub |
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13.8 |
14.5 |
14.8 |
14.7 |
17.8 |
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19.6 |
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EPS, rub |
? |
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-23.2 |
35.6 |
8.00 |
19.4 |
187.1 |
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163.2 |
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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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402.7 |
423.1 |
469.4 |
465.6 |
563.7 |
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621.5 |
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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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-1 848.8% |
2 033.3% |
293.0% |
214.8% |
1 308.9% |
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1 065.8% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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-5.8% |
8.4% |
1.7% |
4.2% |
33.2% |
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26.2% |
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ROA, % |
? |
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-4.9% |
8.2% |
1.7% |
3.4% |
27.1% |
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25.5% |
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P/E |
? |
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-11.4 |
6.08 |
26.5 |
41.0 |
3.72 |
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3.73 |
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P/S |
? |
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211.6 |
123.7 |
77.6 |
88.0 |
48.6 |
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39.7 |
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P/BV |
? |
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0.66 |
0.51 |
0.45 |
1.70 |
1.23 |
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0.98 |
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R&D/CAPEX, % |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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1% |
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| Sollers Avto shareholders |
