Zvezda Financial Statements (ZVEZ)
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Report date
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25.03.2024 |
25.03.2024 |
05.03.2025 |
25.03.2026 |
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04.05.2026 |
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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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2.44 |
3.72 |
3.55 |
3.58 |
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2.93 |
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Operating Income, bln rub |
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-0.780 |
-0.193 |
-0.186 |
0.460 |
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0.342 |
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Net profit, bln rub |
? |
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-1.24 |
-0.590 |
-0.241 |
-0.283 |
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-0.266 |
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OCF, bln rub |
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-1.08 |
-0.508 |
0.693 |
-0.403 |
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0.156 |
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CAPEX, bln rub |
? |
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0.006 |
0.018 |
0.146 |
0.007 |
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0.001 |
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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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0.0% |
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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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0.690 |
0.720 |
0.848 |
0.716 |
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0.661 |
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Cost of production, bln rub |
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2.53 |
3.20 |
2.89 |
2.40 |
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1.92 |
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Employment expenses, bln rub |
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1.31 |
1.58 |
1.95 |
2.01 |
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2.00 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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Assets, bln rub |
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10.00 |
10.5 |
9.84 |
12.6 |
12.7 |
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12.6 |
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Net Assets, bln rub |
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-0.450 |
-1.36 |
-2.82 |
-1.88 |
-1.71 |
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-1.94 |
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Debt, bln rub |
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2.00 |
2.66 |
3.30 |
2.60 |
2.79 |
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2.57 |
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Cash, bln rub |
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0.051 |
0.022 |
0.110 |
0.073 |
0.211 |
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0.103 |
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Net debt, bln rub |
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1.95 |
2.64 |
3.19 |
2.53 |
2.58 |
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2.46 |
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Ordinary share price, rub |
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3.98 |
3.70 |
9.87 |
7.50 |
6.71 |
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5.85 |
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Number of ordinary shares, mln |
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562.0 |
562.0 |
562.0 |
562.0 |
562.0 |
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562.0 |
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Market cap, bln rub |
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2.23 |
2.08 |
5.55 |
4.22 |
3.77 |
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3.29 |
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EV, bln rub |
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4.18 |
4.72 |
8.74 |
6.74 |
6.35 |
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5.75 |
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Book value, bln rub |
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-0.45 |
-1.36 |
-3.00 |
-2.10 |
-2.12 |
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-2.46 |
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EPS, rub |
? |
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0.00 |
-2.21 |
-1.05 |
-0.43 |
-0.50 |
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-0.47 |
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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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-0.80 |
-2.42 |
-5.34 |
-3.73 |
-3.77 |
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-4.37 |
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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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-50.8% |
-15.9% |
-6.8% |
-7.9% |
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-9.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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0.0% |
91.2% |
20.9% |
12.8% |
16.6% |
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13.7% |
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ROA, % |
? |
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0.0% |
-11.8% |
-6.0% |
-1.9% |
-2.2% |
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-2.1% |
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P/E |
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-1.68 |
-9.40 |
-17.5 |
-13.3 |
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-12.4 |
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P/S |
? |
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0.85 |
1.49 |
1.19 |
1.05 |
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1.12 |
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P/BV |
? |
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-4.96 |
-1.53 |
-1.85 |
-2.01 |
-1.78 |
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-1.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
4% |
0% |
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0% |
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| Zvezda shareholders |
