Stocks
Svetofor Group Financial Statements (SVET) |
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| Светофор Группsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2021 | 30.03.2021 | 02.04.2022 | 05.04.2023 | 29.03.2024 | 30.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 0.240 | 0.320 | 0.473 | 0.310 | 0.460 | 0.569 | |||
| Operating Income, bln rub | 0.060 | 0.083 | 0.017 | 0.040 | 0.060 | 0.118 | ||||
| Net profit, bln rub | ? | 0.050 | 0.058 | 0.001 | 0.025 | 0.050 | 0.111 | |||
| CAPEX, bln rub | ? | 0.080 | ||||||||
| 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% | 0.0% | ||||
| Preferred share dividend, rub/share | 4.21 | |||||||||
| Dividend payout ratio, % | 0% | 50% | 0% | 47% | 3% | 0 | ||||
| Cost of production, bln rub | 0.081 | 0.175 | 0.417 | 0.248 | 0.365 | 0.398 | ||||
| Employment expenses, bln rub | 0.015 | |||||||||
| Interest expenses, bln rub | 0.017 | 0.020 | ||||||||
| Assets, bln rub | 0.249 | 0.456 | 0.686 | 0.460 | 0.527 | 0.694 | ||||
| Net Assets, bln rub | ? | 0.185 | 0.255 | 0.304 | 0.162 | 0.212 | 0.280 | |||
| Debt, bln rub | 0.000 | 0.200 | 0.200 | 0.180 | 0.140 | 0.140 | ||||
| Cash, bln rub | 0.141 | 0.047 | 0.033 | 0.051 | 0.018 | 0.003 | ||||
| Net debt, bln rub | -0.14 | 0.15 | 0.17 | 0.13 | 0.12 | 0.14 | ||||
| Ordinary share price, rub | 80.0 | 80.0 | 77.6 | 17.5 | 25.0 | 17.2 | ||||
| Number of ordinary shares, mln | 22.3 | 22.3 | 22.3 | 24.8 | 24.8 | 24.8 | ||||
| Number of preferred shares, mln | 2.48 | 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 | 0.43 | ||||
| EV, bln rub | ? | 1.65 | 1.94 | 1.90 | 0.56 | 0.74 | 0.56 | |||
| Book value, bln rub | 0.19 | 0.26 | 0.30 | 0.16 | 0.21 | 0.28 | ||||
| EPS, rub | ? | 2.24 | 2.60 | 0.04 | 1.01 | 2.01 | 4.47 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 8.28 | 11.4 | 13.6 | 6.53 | 8.54 | 11.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 20.8% | 18.1% | 0.2% | 8.1% | 10.9% | 19.5% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 27.0% | 22.7% | 0.3% | 15.4% | 23.6% | 39.6% | |||
| ROA, % | ? | 20.1% | 12.7% | 0.1% | 5.4% | 9.5% | 16.0% | |||
| P/E | ? | 35.7 | 30.8 | 1 733 | 17.3 | 12.4 | 3.85 | |||
| P/S | ? | 7.44 | 5.58 | 3.66 | 1.40 | 1.35 | 0.75 | |||
| P/BV | ? | 9.66 | 7.01 | 5.70 | 2.67 | 2.93 | 1.52 | |||
| R&D/CAPEX, % | 0.00% | |||||||||
| CAPEX/Revenue, % | 0% | 0% | 17% | 0% | 0% | 0 | ||||
| Svetofor Group shareholders | ||||||||||
