Sollers Avto Financial Statements (SVAV)
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Report date
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29.04.2022 |
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02.05.2024 |
23.04.2025 |
17.04.2026 |
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28.08.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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91.7 |
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82.3 |
91.8 |
62.5 |
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69.9 |
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Operating Income, bln rub |
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5.35 |
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6.89 |
2.85 |
4.67 |
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2.67 |
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EBITDA, bln rub |
? |
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8.55 |
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9.76 |
5.71 |
8.07 |
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6.72 |
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Net profit, bln rub |
? |
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2.43 |
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4.93 |
3.73 |
2.30 |
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0.839 |
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OCF, bln rub |
? |
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11.4 |
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3.34 |
2.57 |
4.81 |
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-8.87 |
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CAPEX, bln rub |
? |
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2.59 |
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4.84 |
8.24 |
6.57 |
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5.93 |
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FCF, bln rub |
? |
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9.90 |
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-3.70 |
-3.27 |
-1.29 |
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-13.3 |
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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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6.8% |
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Dividend payout ratio, %
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0% |
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59% |
59% |
35% |
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96% |
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OPEX, bln rub |
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9.20 |
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10.6 |
13.8 |
10.1 |
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10.3 |
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Cost of production, bln rub |
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77.2 |
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66.7 |
75.2 |
50.1 |
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59.4 |
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Amortization, bln rub |
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2.9 |
2.9 |
3.4 |
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4.1 |
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R&D, bln rub |
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4.96 |
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1.38 |
2.24 |
2.52 |
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2.31 |
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Employment expenses, bln rub |
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8.88 |
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Interest expenses, bln rub |
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1.17 |
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0.100 |
1.05 |
1.50 |
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1.52 |
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Assets, bln rub |
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72.2 |
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70.6 |
78.2 |
81.3 |
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97.9 |
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Net Assets, bln rub |
? |
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27.7 |
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15.1 |
16.0 |
16.1 |
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12.6 |
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Debt, bln rub |
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9.80 |
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12.3 |
14.2 |
16.2 |
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16.6 |
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Cash, bln rub |
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15.3 |
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18.2 |
11.3 |
11.3 |
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12.8 |
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Net debt, bln rub |
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-5.54 |
0.00 |
-5.91 |
2.94 |
4.90 |
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3.79 |
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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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377.0 |
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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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20.0% |
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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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11.9 |
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EV, bln rub |
? |
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1.88 |
6.68 |
19.1 |
24.8 |
23.0 |
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15.7 |
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Book value, bln rub |
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24.3 |
0.00 |
13.1 |
14.0 |
14.1 |
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10.6 |
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EPS, rub |
? |
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70.9 |
0.00 |
156.6 |
118.4 |
73.0 |
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26.6 |
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FCF/share, rub |
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288.9 |
0.00 |
-117.6 |
-103.7 |
-40.9 |
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-422.0 |
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BV/share, rub |
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708.5 |
0.00 |
417.3 |
445.3 |
448.9 |
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338.0 |
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EBITDA margin, % |
? |
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9.3% |
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11.9% |
6.2% |
12.9% |
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9.6% |
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Net margin, % |
? |
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2.6% |
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6.0% |
4.1% |
3.7% |
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1.2% |
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FCF conversion, % |
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116% |
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-38% |
-57% |
-16% |
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-198% |
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FCF yield, % |
? |
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133.4% |
0.0% |
-14.8% |
-14.9% |
-7.1% |
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-111.9% |
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ROE, % |
? |
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8.8% |
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32.7% |
23.3% |
14.3% |
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6.7% |
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ROA, % |
? |
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3.4% |
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7.0% |
4.8% |
2.8% |
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0.9% |
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P/E |
? |
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3.05 |
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5.07 |
5.87 |
7.86 |
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14.1 |
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P/FCF |
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0.75 |
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-6.75 |
-6.70 |
-14.0 |
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-0.89 |
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P/S |
? |
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0.08 |
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0.30 |
0.24 |
0.29 |
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0.17 |
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P/BV |
? |
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0.31 |
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1.90 |
1.56 |
1.28 |
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1.12 |
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EV/EBITDA |
? |
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0.22 |
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1.95 |
4.34 |
2.84 |
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2.33 |
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Debt/EBITDA |
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-0.65 |
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-0.61 |
0.51 |
0.61 |
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0.56 |
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R&D/CAPEX, % |
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191.51% |
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28.51% |
27.15% |
38.37% |
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38.95% |
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CAPEX/Revenue, % |
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3% |
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6% |
9% |
11% |
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8% |
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| Sollers Avto shareholders |
