Svetofor Group Financial Statements (SVET)
|
|
|
|
Report date
|
|
|
14.04.2021 |
|
|
|
|
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.319 |
|
|
|
|
|
EBITDA, bln rub |
? |
|
0.129 |
|
|
|
|
|
Net profit, bln rub |
? |
|
0.066 |
|
|
|
|
|
|
CAPEX, bln rub |
? |
|
0.126 |
|
|
|
|
|
Dividend payout, bln rub
|
|
|
0.029 |
|
0.012 |
0.002 |
0.033 |
|
|
Dividend, rub/share
|
? |
|
0.84 |
|
0.4707 |
0.6 |
0.1 |
|
Ordinary share dividend yield, %
|
|
|
1.1% |
0.0% |
2.7% |
2.4% |
0.6% |
|
Preferred share dividend, rub/share
|
|
|
4.21 |
|
|
|
4.22 |
|
Preferred share dividend yield, %
|
|
|
|
|
|
|
18.7% |
|
Dividend payout ratio, %
|
|
|
44% |
|
|
|
|
|
|
Cost of production, bln rub |
|
|
0.183 |
|
|
|
|
|
|
Assets, bln rub |
|
|
0.482 |
|
|
|
|
|
Debt, bln rub |
|
|
0.198 |
|
|
|
|
|
Cash, bln rub |
|
|
0.141 |
|
|
|
|
|
Net debt, bln rub |
|
|
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Ordinary share price, rub |
|
|
80.0 |
77.6 |
17.5 |
25.0 |
17.3 |
|
Number of ordinary shares, mln |
|
|
22.3 |
22.3 |
24.8 |
24.8 |
24.8 |
|
Preferred share price, rub |
|
|
|
|
|
|
22.6 |
|
Number of preferred shares, mln |
|
|
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
|
Free Float, % |
|
|
10.0% |
|
|
|
|
|
|
Market cap, bln rub |
|
|
1.79 |
1.73 |
0.43 |
0.62 |
0.48 |
|
EV, bln rub |
? |
|
1.84 |
1.73 |
0.43 |
0.62 |
0.48 |
|
Book value, bln rub |
|
|
-0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EPS, rub |
? |
|
2.96 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
BV/share, rub |
|
|
-7.79 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
EBITDA margin, % |
? |
|
40.4% |
|
|
|
|
|
Net margin, % |
? |
|
20.7% |
|
|
|
|
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
ROA, % |
? |
|
13.7% |
|
|
|
|
|
|
P/E |
? |
|
27.1 |
|
|
|
|
|
P/S |
? |
|
5.60 |
|
|
|
|
|
P/BV |
? |
|
-10.3 |
|
|
|
|
|
EV/EBITDA |
? |
|
14.3 |
|
|
|
|
|
Debt/EBITDA |
|
|
0.44 |
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
|
|
|
|
|
CAPEX/Revenue, % |
|
|
39% |
|
|
|
|
|
| Svetofor Group shareholders |
