ZIL Financial Statements (ZILL)

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ZIL shareholders
ZIL Financial Statements (ZILL)
Years Quarters RSBU
ЗИЛsmart-lab.ru	%	2020	2021	2022	2023	LTM ?
Report date			29.07.2022	29.03.2023	27.03.2024	27.03.2024
Currency		RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?		0.870	2.38	2.07	2.07
Operating Income, bln rub			0.610	1.76	0.560	0.560
Net profit, bln rub	?		0.580	3.45	0.200	0.200

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0
Dividend payout ratio, %			0%	0%	0%	0

OPEX, bln rub			0.200	0.220	0.210	0.210
Cost of production, bln rub			0.060	0.400	1.30	1.30

Assets, bln rub		41.4	38.6	41.8	40.3	40.3
Net Assets, bln rub	?	26.8	31.0	34.4	34.6	34.6
Debt, bln rub		13.3	5.88	5.61	4.63	4.63
Cash, bln rub		0.330	0.410	8.55	8.10	8.10
Net debt, bln rub		12.9	5.47	-2.94	-3.47	-3.47

Ordinary share price, rub		2 575	4 010	2 100	3 040	3 835
Number of ordinary shares, mln		2.66	2.66	2.66	2.66	2.66

Market cap, bln rub		6.85	10.7	5.59	8.09	10.2
EV, bln rub	?	19.8	16.1	2.65	4.62	6.73
Book value, bln rub		26.8	31.0	34.4	34.6	34.6

EPS, rub	?	0.00	218.0	1 297	75.2	75.2
FCF/share, rub		0.00	0.00	0.00	0.00	0
BV/share, rub		10 060	11 654	12 944	13 023	13 023

EBITDA margin, %	?		0.0%	0.0%	0.0%	0
Net margin, %	?		66.7%	145.0%	9.7%	9.7%
FCF yield, %	?	0.0%	0.0%	0.0%	0.0%	0
ROE, %	?	0.0%	1.9%	10.0%	0.6%	0.6%
ROA, %	?	0.0%	1.5%	8.3%	0.5%	0.5%

P/E	?		18.4	1.62	40.4	51.0
P/S	?		12.3	2.35	3.91	4.93
P/BV	?	0.26	0.34	0.16	0.23	0.29

CAPEX/Revenue, %			0%	0%	0%	0

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