ZIL Financial Statements (ZILL)
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Report date
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29.07.2022 |
29.03.2023 |
27.03.2024 |
27.03.2025 |
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28.10.2025 |
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Currency
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RUB |
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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0.870 |
2.38 |
2.07 |
3.97 |
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4.11 |
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Operating Income, bln rub |
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0.610 |
1.76 |
0.560 |
3.06 |
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2.90 |
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Net profit, bln rub |
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0.580 |
3.45 |
0.200 |
2.62 |
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1.98 |
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OCF, bln rub |
? |
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2.17 |
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Ordinary share dividend yield, %
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0.0% |
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% |
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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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0.200 |
0.220 |
0.210 |
0.211 |
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0.226 |
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Cost of production, bln rub |
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0.060 |
0.400 |
1.30 |
0.703 |
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0.983 |
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Employment expenses, bln rub |
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0.135 |
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Assets, bln rub |
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41.4 |
38.6 |
41.8 |
40.3 |
38.4 |
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39.5 |
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Net Assets, bln rub |
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26.8 |
31.0 |
34.4 |
34.6 |
37.5 |
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39.0 |
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Debt, bln rub |
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13.3 |
5.88 |
5.61 |
4.63 |
0.127 |
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0.000 |
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Cash, bln rub |
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0.330 |
0.410 |
8.55 |
8.10 |
13.7 |
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15.9 |
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Net debt, bln rub |
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12.9 |
5.47 |
-2.94 |
-3.47 |
-13.6 |
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-15.9 |
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Ordinary share price, rub |
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2 575 |
4 010 |
2 100 |
3 040 |
3 245 |
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4 195 |
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Number of ordinary shares, mln |
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2.66 |
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 |
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Number of preferred shares, mln |
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0.732 |
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0.732 |
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Market cap, bln rub |
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6.85 |
10.7 |
5.59 |
8.09 |
9.36 |
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11.2 |
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EV, bln rub |
? |
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19.8 |
16.1 |
2.65 |
4.62 |
-4.20 |
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-4.76 |
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Book value, bln rub |
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26.8 |
31.0 |
34.4 |
34.6 |
37.5 |
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39.0 |
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EPS, rub |
? |
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0.00 |
218.0 |
1 297 |
75.2 |
985.7 |
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745.5 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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10 060 |
11 654 |
12 944 |
13 023 |
14 090 |
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14 666 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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66.7% |
145.0% |
9.7% |
66.0% |
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48.3% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
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0.0% |
1.9% |
10.0% |
0.6% |
7.0% |
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5.1% |
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ROA, % |
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0.0% |
1.5% |
8.3% |
0.5% |
6.8% |
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5.0% |
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P/E |
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18.4 |
1.62 |
40.4 |
3.57 |
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5.63 |
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P/S |
? |
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12.3 |
2.35 |
3.91 |
2.36 |
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2.72 |
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P/BV |
? |
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0.26 |
0.34 |
0.16 |
0.23 |
0.25 |
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0.29 |
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Employees, people |
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52 |
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Labour productivity, mln rub/person/year |
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76.4 |
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Expenses per employee, thousand rub |
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0.00 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
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0 |
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| ZIL shareholders |
