Svetofor Group Financial Statements (SVET) |
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Светофор Группsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
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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 |