ZIL Financial Statements (ZILL)
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|
Report date
|
|
|
28.04.2023 |
29.04.2024 |
Currency
|
|
|
RUB |
RUB |
Financial report URL
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3.41 |
1.71 |
Operating Income, bln rub |
|
|
1.86 |
-0.320 |
Net profit, bln rub |
? |
|
3.39 |
-1.17 |
|
OCF, bln rub |
? |
|
1.85 |
9.82 |
CAPEX, bln rub |
? |
|
0.000 |
17.5 |
FCF, bln rub |
? |
|
1.85 |
-7.68 |
|
Ordinary share dividend yield, %
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|
|
0.0% |
0.0% |
Dividend payout ratio, %
|
|
|
0% |
0% |
|
OPEX, bln rub |
|
|
1.55 |
3.03 |
|
Assets, bln rub |
|
|
44.0 |
52.4 |
Net Assets, bln rub |
? |
|
34.9 |
35.5 |
Debt, bln rub |
|
|
5.70 |
4.93 |
Net debt, bln rub |
|
|
5.70 |
4.93 |
|
Ordinary share price, rub |
|
|
2 100 |
3 040 |
Number of ordinary shares, mln |
|
|
2.66 |
2.66 |
|
Market cap, bln rub |
|
|
5.59 |
8.09 |
EV, bln rub |
? |
|
11.3 |
13.0 |
Book value, bln rub |
|
|
34.9 |
35.5 |
|
EPS, rub |
? |
|
1 274 |
-439.8 |
FCF/share, rub |
|
|
695.5 |
-2 887 |
BV/share, rub |
|
|
13 120 |
13 346 |
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
Net margin, % |
? |
|
99.4% |
-68.4% |
FCF yield, % |
? |
|
33.1% |
-95.0% |
ROE, % |
? |
|
9.7% |
-3.3% |
ROA, % |
? |
|
7.7% |
-2.2% |
|
P/E |
? |
|
1.65 |
-6.91 |
P/FCF |
|
|
3.02 |
-1.05 |
P/S |
? |
|
1.64 |
4.73 |
P/BV |
? |
|
0.16 |
0.23 |
|
R&D/CAPEX, % |
|
|
|
0.00% |
|
CAPEX/Revenue, % |
|
|
0% |
1 023% |
|
ZIL shareholders |