ZIL Financial Statements (ZILL)
|
|
|
|
Report date
|
|
|
28.04.2023 |
29.04.2024 |
30.04.2025 |
|
28.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3.41 |
2.58 |
4.48 |
|
5.38 |
|
Operating Income, bln rub |
|
|
1.86 |
0.549 |
2.97 |
|
3.22 |
|
EBITDA, bln rub |
? |
|
|
0.666 |
3.07 |
|
3.36 |
|
Net profit, bln rub |
? |
|
3.39 |
-1.10 |
3.92 |
|
3.16 |
|
|
OCF, bln rub |
? |
|
1.85 |
17.3 |
8.79 |
|
-9.97 |
|
CAPEX, bln rub |
? |
|
0.000 |
16.2 |
1.74 |
|
6.94 |
|
FCF, bln rub |
? |
|
1.85 |
2.24 |
10.7 |
|
3.31 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
|
0 |
|
Preferred share dividend yield, %
|
|
|
|
|
0.0% |
|
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
1.55 |
2.03 |
1.50 |
|
2.16 |
|
Amortization, bln rub |
|
|
|
0.1 |
0.1 |
|
0.1 |
|
Employment expenses, bln rub |
|
|
|
0.643 |
0.451 |
|
0.726 |
|
Interest expenses, bln rub |
|
|
|
0.091 |
0.040 |
|
0.000 |
|
|
Assets, bln rub |
|
|
44.0 |
52.4 |
72.5 |
|
86.5 |
|
Net Assets, bln rub |
? |
|
34.9 |
35.5 |
39.4 |
|
38.7 |
|
Debt, bln rub |
|
|
5.70 |
4.93 |
0.195 |
|
0.000 |
|
Cash, bln rub |
|
|
|
12.6 |
25.6 |
|
21.7 |
|
Net debt, bln rub |
|
|
5.70 |
-7.65 |
-25.4 |
|
-21.7 |
|
|
Ordinary share price, rub |
|
|
2 100 |
3 040 |
3 245 |
|
4 335 |
|
Number of ordinary shares, mln |
|
|
2.66 |
2.66 |
2.66 |
|
2.66 |
|
Preferred share price, rub |
|
|
|
|
1 000 |
|
|
|
Number of preferred shares, mln |
|
|
|
|
0.732 |
|
0.732 |
|
|
Market cap, bln rub |
|
|
5.59 |
8.09 |
9.36 |
|
11.5 |
|
EV, bln rub |
? |
|
11.3 |
0.44 |
-16.0 |
|
-10.2 |
|
Book value, bln rub |
|
|
34.9 |
35.5 |
39.4 |
|
38.7 |
|
|
EPS, rub |
? |
|
1 274 |
-411.7 |
1 473 |
|
1 189 |
|
FCF/share, rub |
|
|
695.5 |
841.7 |
4 038 |
|
1 246 |
|
BV/share, rub |
|
|
13 120 |
13 344 |
14 811 |
|
14 563 |
|
|
EBITDA margin, % |
? |
|
0.0% |
25.8% |
68.7% |
|
62.4% |
|
Net margin, % |
? |
|
99.4% |
-42.5% |
87.5% |
|
58.8% |
|
FCF yield, % |
? |
|
33.1% |
27.7% |
124.4% |
|
28.7% |
|
ROE, % |
? |
|
9.7% |
-3.1% |
9.9% |
|
8.2% |
|
ROA, % |
? |
|
7.7% |
-2.1% |
5.4% |
|
3.7% |
|
|
P/E |
? |
|
1.65 |
-7.38 |
2.39 |
|
3.65 |
|
P/FCF |
|
|
3.02 |
3.61 |
0.87 |
|
3.48 |
|
P/S |
? |
|
1.64 |
3.14 |
2.09 |
|
2.14 |
|
P/BV |
? |
|
0.16 |
0.23 |
0.24 |
|
0.30 |
|
EV/EBITDA |
? |
|
|
0.66 |
-5.22 |
|
-3.03 |
|
Debt/EBITDA |
|
|
|
-11.5 |
-8.26 |
|
-6.47 |
|
|
Employees, people |
|
|
|
|
52 |
|
158 |
|
Labour productivity, mln rub/person/year |
|
|
|
|
86.1 |
|
34.1 |
|
Expenses per employee, thousand rub |
|
|
|
|
8 673 |
|
4 595 |
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
629% |
39% |
|
129% |
|
| ZIL shareholders |
