Svetofor Group Financial Statements (SVET)

Светофор Группsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 27.03.2020 14.04.2021
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 0.241 0.319
EBITDA, bln rub ? 0.087 0.129
Net profit, bln rub ? 0.041 0.066
CAPEX, bln rub ? 0.084 0.126
Dividend payout, bln rub 0.029 0.012 0.002
Dividend, rub/share ? 0.84 0.4707 0.6
Ordinary share dividend yield, % 0.0% 1.1% 0.0% 2.7% 2.4%
Preferred share dividend, rub/share 4.21
Dividend payout ratio, % 0% 44%
Cost of production, bln rub 0.081 0.183
Assets, bln rub 0.280 0.482
Debt, bln rub 0.198
Cash, bln rub 0.141
Net debt, bln rub 0.00 0.06 0.00 0.00 0.00
Ordinary share price, rub 80.0 80.0 77.6 17.5 25.0
Number of ordinary shares, mln 22.3 22.3 22.3 24.8 24.8
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 1.79 1.73 0.43 0.62
EV, bln rub ? 1.79 1.84 1.73 0.43 0.62
Book value, bln rub -0.16 -0.17 0.00 0.00 0.00
EPS, rub ? 1.84 2.96 0.00 0.00 0.00
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub -7.03 -7.79 0.00 0.00 0.00
EBITDA margin, % ? 36.1% 40.4%
Net margin, % ? 17.0% 20.7%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROA, % ? 14.6% 13.7%
P/E ? 43.6 27.1
P/S ? 7.41 5.60
P/BV ? -11.4 -10.3
EV/EBITDA ? 20.5 14.3
Debt/EBITDA 0.00 0.44
R&D/CAPEX, % 0.00% 0.00%
CAPEX/Revenue, % 35% 39%
Svetofor Group shareholders