Zvezda Financial Statements (ZVEZ)
|
|
|
|
Report date
|
|
|
28.06.2018 |
|
25.03.2024 |
25.03.2024 |
05.03.2025 |
|
27.10.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2.13 |
|
2.44 |
3.72 |
3.55 |
|
3.54 |
|
Operating Income, bln rub |
|
|
|
|
-0.780 |
-0.193 |
-0.186 |
|
-0.130 |
|
Net profit, bln rub |
? |
|
0.014 |
|
-1.24 |
-0.590 |
-0.241 |
|
-0.153 |
|
|
OCF, bln rub |
? |
|
|
|
|
|
|
|
-0.607 |
|
CAPEX, bln rub |
? |
|
|
|
|
|
|
|
0.006 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
|
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
|
|
0.690 |
0.720 |
0.848 |
|
0.953 |
|
Cost of production, bln rub |
|
|
2.10 |
|
2.53 |
3.20 |
2.89 |
|
2.72 |
|
Employment expenses, bln rub |
|
|
|
|
|
|
|
|
1.47 |
|
|
Assets, bln rub |
|
|
|
10.00 |
10.5 |
10.7 |
13.4 |
|
12.0 |
|
Net Assets, bln rub |
? |
|
0.328 |
-0.450 |
-1.36 |
-1.94 |
-1.000 |
|
-1.78 |
|
Debt, bln rub |
|
|
|
2.00 |
2.66 |
3.30 |
2.60 |
|
2.86 |
|
Cash, bln rub |
|
|
|
0.051 |
0.022 |
0.110 |
0.073 |
|
0.011 |
|
Net debt, bln rub |
|
|
0.00 |
1.95 |
2.64 |
3.19 |
2.53 |
|
2.84 |
|
|
Ordinary share price, rub |
|
|
4.50 |
3.98 |
3.70 |
9.87 |
7.50 |
|
6.94 |
|
Number of ordinary shares, mln |
|
|
562.0 |
562.0 |
562.0 |
562.0 |
562.0 |
|
562.0 |
|
|
Market cap, bln rub |
|
|
2.53 |
2.23 |
2.08 |
5.55 |
4.22 |
|
3.90 |
|
EV, bln rub |
? |
|
2.53 |
4.18 |
4.72 |
8.74 |
6.74 |
|
6.74 |
|
Book value, bln rub |
|
|
0.33 |
-0.45 |
-1.36 |
-1.94 |
-1.19 |
|
-2.01 |
|
|
EPS, rub |
? |
|
0.02 |
0.00 |
-2.21 |
-1.05 |
-0.43 |
|
-0.27 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
0.58 |
-0.80 |
-2.42 |
-3.45 |
-2.11 |
|
-3.57 |
|
|
EBITDA margin, % |
? |
|
0.0% |
|
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
0.7% |
|
-50.8% |
-15.9% |
-6.8% |
|
-4.3% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
4.3% |
0.0% |
91.2% |
30.4% |
24.1% |
|
8.6% |
|
ROA, % |
? |
|
|
0.0% |
-11.8% |
-5.5% |
-1.8% |
|
-1.3% |
|
|
P/E |
? |
|
180.6 |
|
-1.68 |
-9.40 |
-17.5 |
|
-25.5 |
|
P/S |
? |
|
1.19 |
|
0.85 |
1.49 |
1.19 |
|
1.10 |
|
P/BV |
? |
|
7.71 |
-4.96 |
-1.53 |
-2.86 |
-3.55 |
|
-1.94 |
|
|
R&D/CAPEX, % |
|
|
|
|
|
|
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
|
0% |
0% |
0% |
|
0% |
|
| Zvezda shareholders |
