Stocks
ZIL Financial Statements (ZILL) |
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| ЗИЛsmart-lab.ru | % | 2022 | 2023 | |
|---|---|---|---|---|
| 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, % | 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 | ||||
