ZIL Financial Statements (ZILL)
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Report date
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28.04.2023 |
29.04.2024 |
30.04.2025 |
30.04.2026 |
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30.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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3.41 |
2.58 |
5.02 |
10.7 |
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10.7 |
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Operating Income, bln rub |
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1.86 |
0.549 |
3.52 |
5.58 |
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5.58 |
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EBITDA, bln rub |
? |
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0.666 |
3.62 |
6.06 |
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6.06 |
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Net profit, bln rub |
? |
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3.39 |
-1.10 |
3.92 |
3.40 |
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3.40 |
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OCF, bln rub |
? |
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1.85 |
17.3 |
14.8 |
7.85 |
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7.85 |
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CAPEX, bln rub |
? |
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0.000 |
16.2 |
1.80 |
8.20 |
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8.20 |
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FCF, bln rub |
? |
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1.85 |
2.24 |
13.2 |
-0.227 |
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-0.227 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.55 |
2.03 |
1.50 |
5.15 |
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5.15 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.5 |
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0.5 |
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Employment expenses, bln rub |
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0.643 |
0.451 |
1.19 |
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1.19 |
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Interest expenses, bln rub |
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0.091 |
0.045 |
0.592 |
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0.592 |
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Assets, bln rub |
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44.0 |
52.4 |
72.5 |
103.3 |
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103.3 |
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Net Assets, bln rub |
? |
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34.9 |
35.5 |
39.4 |
41.0 |
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41.0 |
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Debt, bln rub |
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5.70 |
4.93 |
0.195 |
0.000 |
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0.000 |
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Cash, bln rub |
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12.6 |
25.6 |
25.3 |
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25.3 |
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Net debt, bln rub |
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5.70 |
-7.65 |
-25.4 |
-25.3 |
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-25.3 |
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Ordinary share price, rub |
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2 100 |
3 040 |
3 245 |
4 125 |
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4 450 |
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Number of ordinary shares, mln |
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2.66 |
2.66 |
2.66 |
2.66 |
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2.66 |
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Preferred share price, rub |
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1 000 |
1 000 |
1 000 |
1 000 |
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1 000 |
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Number of preferred shares, mln |
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0.732 |
0.732 |
0.732 |
0.732 |
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0.732 |
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Market cap, bln rub |
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6.32 |
8.82 |
9.36 |
11.7 |
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12.6 |
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EV, bln rub |
? |
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12.0 |
1.17 |
-16.0 |
-13.6 |
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-12.7 |
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Book value, bln rub |
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34.9 |
35.5 |
39.4 |
41.0 |
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41.0 |
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EPS, rub |
? |
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1 274 |
-411.7 |
1 473 |
1 278 |
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1 278 |
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FCF/share, rub |
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695.5 |
841.7 |
4 947 |
-85.3 |
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-85.3 |
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BV/share, rub |
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13 120 |
13 344 |
14 811 |
15 398 |
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15 398 |
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EBITDA margin, % |
? |
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0.0% |
25.8% |
72.1% |
56.5% |
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56.5% |
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Net margin, % |
? |
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99.4% |
-42.5% |
78.1% |
31.7% |
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31.7% |
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FCF yield, % |
? |
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33.1% |
27.7% |
152.5% |
-2.1% |
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-1.9% |
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ROE, % |
? |
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9.7% |
-3.1% |
9.9% |
8.3% |
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8.3% |
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ROA, % |
? |
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7.7% |
-2.1% |
5.4% |
3.3% |
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3.3% |
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P/E |
? |
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1.86 |
-8.05 |
2.39 |
3.44 |
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3.70 |
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P/FCF |
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3.41 |
3.94 |
0.71 |
-51.6 |
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-55.4 |
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P/S |
? |
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1.85 |
3.42 |
1.87 |
1.09 |
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1.17 |
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P/BV |
? |
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0.18 |
0.25 |
0.24 |
0.29 |
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0.31 |
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EV/EBITDA |
? |
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1.75 |
-4.44 |
-2.24 |
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-2.10 |
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Debt/EBITDA |
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-11.5 |
-7.03 |
-4.17 |
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-4.17 |
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Employees, people |
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141 |
179 |
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179 |
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Labour productivity, mln rub/person/year |
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35.6 |
59.9 |
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59.9 |
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Expenses per employee, thousand rub |
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3 199 |
6 665 |
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6 665 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
629% |
36% |
77% |
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77% |
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| ZIL shareholders |
