Svetofor Group Financial Statements (SVET)
|
|
|
|
Report date
|
|
|
30.03.2021 |
02.04.2022 |
05.04.2023 |
29.03.2024 |
27.03.2025 |
|
25.11.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.320 |
0.473 |
0.310 |
0.460 |
0.680 |
|
0.554 |
|
Operating Income, bln rub |
|
|
0.083 |
0.017 |
0.040 |
0.060 |
0.190 |
|
0.090 |
|
Net profit, bln rub |
? |
|
0.058 |
0.001 |
0.025 |
0.050 |
0.170 |
|
0.073 |
|
|
OCF, bln rub |
? |
|
|
|
|
|
|
|
-0.083 |
|
CAPEX, bln rub |
? |
|
|
0.080 |
|
|
|
|
0.003 |
|
Dividend payout, bln rub
|
|
|
0.029 |
|
0.012 |
0.002 |
0.033 |
|
0.033 |
|
|
Dividend, rub/share
|
? |
|
0.84 |
|
0.4707 |
0.6 |
0.1 |
|
0.1 |
|
Ordinary share dividend yield, %
|
|
|
1.1% |
0.0% |
2.7% |
2.4% |
0.6% |
|
0.6% |
|
Preferred share dividend, rub/share
|
|
|
4.21 |
|
|
|
4.22 |
|
4.22 |
|
Preferred share dividend yield, %
|
|
|
|
|
|
|
18.7% |
|
11.7% |
|
Dividend payout ratio, %
|
|
|
50% |
0% |
47% |
3% |
19% |
|
45% |
|
|
OPEX, bln rub |
|
|
|
|
|
0.040 |
0.130 |
|
0.048 |
|
Cost of production, bln rub |
|
|
0.175 |
0.417 |
0.248 |
0.365 |
0.360 |
|
0.328 |
|
Employment expenses, bln rub |
|
|
|
0.015 |
|
|
|
|
0.026 |
|
Interest expenses, bln rub |
|
|
|
0.017 |
0.020 |
|
|
|
0.007 |
|
|
Assets, bln rub |
|
|
0.456 |
0.686 |
0.460 |
0.527 |
0.650 |
|
0.733 |
|
Net Assets, bln rub |
? |
|
0.255 |
0.304 |
0.162 |
0.212 |
0.450 |
|
0.553 |
|
Debt, bln rub |
|
|
0.200 |
0.200 |
0.180 |
0.140 |
0.080 |
|
0.000 |
|
Cash, bln rub |
|
|
0.047 |
0.033 |
0.051 |
0.018 |
0.016 |
|
0.016 |
|
Net debt, bln rub |
|
|
0.15 |
0.17 |
0.13 |
0.12 |
0.06 |
|
-0.02 |
|
|
Ordinary share price, rub |
|
|
80.0 |
77.6 |
17.5 |
25.0 |
17.3 |
|
16.1 |
|
Number of ordinary shares, mln |
|
|
22.3 |
22.3 |
24.8 |
24.8 |
24.8 |
|
24.8 |
|
Preferred share price, rub |
|
|
|
|
|
|
22.6 |
|
36.0 |
|
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 |
1.73 |
0.43 |
0.62 |
0.48 |
|
0.49 |
|
EV, bln rub |
? |
|
1.94 |
1.90 |
0.56 |
0.74 |
0.55 |
|
0.47 |
|
Book value, bln rub |
|
|
0.26 |
0.30 |
0.16 |
0.21 |
0.45 |
|
0.55 |
|
|
EPS, rub |
? |
|
2.60 |
0.04 |
1.01 |
2.01 |
6.85 |
|
2.94 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
11.4 |
13.6 |
6.53 |
8.54 |
18.1 |
|
22.3 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
18.1% |
0.2% |
8.1% |
10.9% |
25.0% |
|
13.2% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
22.7% |
0.3% |
15.4% |
23.6% |
37.8% |
|
13.2% |
|
ROA, % |
? |
|
12.7% |
0.1% |
5.4% |
9.5% |
26.2% |
|
10.0% |
|
|
P/E |
? |
|
30.8 |
1 733 |
17.3 |
12.4 |
2.85 |
|
6.68 |
|
P/S |
? |
|
5.58 |
3.66 |
1.40 |
1.35 |
0.71 |
|
0.88 |
|
P/BV |
? |
|
7.01 |
5.70 |
2.67 |
2.93 |
1.08 |
|
0.88 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
|
|
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
17% |
0% |
0% |
0% |
|
1% |
|
| Svetofor Group shareholders |
