Zvezda Financial Statements (ZVEZ)
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Report date
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05.05.2024 |
02.05.2024 |
12.05.2025 |
04.05.2026 |
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31.08.2026 |
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Currency
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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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2.45 |
3.75 |
3.56 |
3.59 |
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2.68 |
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Operating Income, bln rub |
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-1.23 |
-0.370 |
0.000 |
0.201 |
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0.344 |
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EBITDA, bln rub |
? |
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-0.098 |
0.260 |
0.400 |
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0.522 |
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Net profit, bln rub |
? |
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-1.34 |
-0.660 |
-0.453 |
-0.258 |
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-0.096 |
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OCF, bln rub |
? |
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-1.23 |
-0.430 |
-0.625 |
-0.483 |
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-0.083 |
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CAPEX, bln rub |
? |
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0.080 |
0.061 |
0.078 |
0.008 |
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0.114 |
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FCF, bln rub |
? |
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-1.31 |
-0.530 |
-0.703 |
-0.491 |
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-0.197 |
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Ordinary share dividend yield, %
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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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0.670 |
0.730 |
0.837 |
0.708 |
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0.617 |
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Cost of production, bln rub |
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3.14 |
3.37 |
3.06 |
2.40 |
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1.64 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.3 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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1.45 |
1.72 |
1.98 |
1.85 |
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1.83 |
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Interest expenses, bln rub |
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0.278 |
0.336 |
0.439 |
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0.440 |
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Assets, bln rub |
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9.78 |
9.70 |
11.2 |
10.9 |
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11.0 |
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Net Assets, bln rub |
? |
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-1.90 |
-2.56 |
-3.90 |
-4.15 |
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-4.57 |
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Debt, bln rub |
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3.62 |
4.50 |
4.17 |
4.75 |
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4.69 |
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Cash, bln rub |
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0.020 |
0.110 |
0.073 |
0.211 |
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0.014 |
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Net debt, bln rub |
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3.60 |
4.39 |
4.10 |
4.54 |
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4.68 |
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Ordinary share price, rub |
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3.70 |
9.87 |
7.50 |
6.71 |
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5.97 |
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Number of ordinary shares, mln |
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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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2.08 |
5.55 |
4.22 |
3.77 |
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3.36 |
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EV, bln rub |
? |
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5.68 |
9.94 |
8.32 |
8.31 |
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8.03 |
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Book value, bln rub |
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-2.26 |
-2.76 |
-4.11 |
-4.57 |
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-5.10 |
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EPS, rub |
? |
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-2.38 |
-1.17 |
-0.81 |
-0.46 |
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-0.17 |
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FCF/share, rub |
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-2.33 |
-0.94 |
-1.25 |
-0.87 |
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-0.35 |
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BV/share, rub |
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-4.02 |
-4.91 |
-7.32 |
-8.13 |
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-9.08 |
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EBITDA margin, % |
? |
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0.0% |
-2.6% |
7.3% |
11.2% |
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19.4% |
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Net margin, % |
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-54.7% |
-17.6% |
-12.7% |
-7.2% |
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-3.6% |
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FCF conversion, % |
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541% |
-270% |
-123% |
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-38% |
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FCF yield, % |
? |
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-63.0% |
-9.6% |
-16.7% |
-13.0% |
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-5.9% |
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ROE, % |
? |
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70.5% |
25.8% |
11.6% |
6.2% |
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2.1% |
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ROA, % |
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-13.7% |
-6.8% |
-4.0% |
-2.4% |
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-0.9% |
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P/E |
? |
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-1.55 |
-8.40 |
-9.30 |
-14.6 |
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-35.0 |
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P/FCF |
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-1.59 |
-10.5 |
-6.00 |
-7.68 |
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-17.0 |
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P/S |
? |
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0.85 |
1.48 |
1.18 |
1.05 |
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1.25 |
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P/BV |
? |
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-0.92 |
-2.01 |
-1.02 |
-0.83 |
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-0.66 |
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EV/EBITDA |
? |
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-101.4 |
32.0 |
20.8 |
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15.4 |
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Debt/EBITDA |
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-44.8 |
15.8 |
11.4 |
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8.96 |
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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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3% |
2% |
2% |
0% |
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4% |
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| Zvezda shareholders |
