Stocks
Abrau-Durso Financial Statements (ABRD) |
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| Абрау-Дюрсоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.04.2020 | 30.04.2021 | 28.04.2022 | 21.04.2023 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 9.19 | 10.1 | 11.6 | 13.8 | 14.1 | 14.1 | |||
| Operating Income, bln rub | 1.73 | 1.72 | 2.23 | 2.74 | 1.67 | 1.67 | ||||
| EBITDA, bln rub | ? | 2.21 | 2.07 | 2.93 | 3.38 | 2.90 | 2.90 | |||
| Net profit, bln rub | ? | 1.29 | 1.10 | 1.35 | 1.75 | 1.28 | 1.28 | |||
| OCF, bln rub | ? | 1.23 | 0.419 | 0.879 | 0.805 | -0.560 | -0.560 | |||
| CAPEX, bln rub | ? | 1.26 | 0.300 | 0.746 | 1.36 | 1.42 | 1.42 | |||
| FCF, bln rub | ? | -0.027 | 0.122 | 0.572 | -0.672 | -1.98 | -1.98 | |||
| Dividend payout, bln rub | 0.100 | 0.280 | 0.337 | 0.019 | 0.922 | 0.922 | ||||
| Dividend, rub/share | ? | 1.03 | 2.86 | 3.44 | 0.19 | 9.41 | 9.41 | |||
| Ordinary share dividend yield, % | 0.7% | 1.4% | 1.8% | 0.1% | 3.6% | 5.7% | ||||
| Dividend payout ratio, % | 8% | 25% | 25% | 1% | 72% | 72% | ||||
| OPEX, bln rub | 2.01 | 0.410 | 1.65 | 2.74 | ||||||
| Cost of production, bln rub | 4.49 | 5.14 | 5.99 | 6.33 | 7.11 | 7.11 | ||||
| Amortization, bln rub | 0.4 | |||||||||
| Employment expenses, bln rub | 1.32 | 1.36 | 1.20 | 1.56 | 1.10 | |||||
| Interest expenses, bln rub | 0.350 | 0.490 | 0.493 | 0.627 | 0.290 | |||||
| Assets, bln rub | 15.8 | 20.5 | 21.6 | 24.6 | 27.7 | 27.7 | ||||
| Net Assets, bln rub | ? | 9.15 | 10.2 | 11.2 | 12.6 | 13.4 | 13.4 | |||
| Debt, bln rub | 3.60 | 6.61 | 6.40 | 7.47 | 8.87 | 8.87 | ||||
| Cash, bln rub | 0.128 | 0.246 | 0.186 | 0.340 | 0.135 | 0.135 | ||||
| Net debt, bln rub | 3.47 | 6.36 | 6.21 | 7.13 | 8.74 | 8.74 | ||||
| Ordinary share price, rub | 139.0 | 199.5 | 192.5 | 191.0 | 263.8 | 165.0 | ||||
| Number of ordinary shares, mln | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | ||||
| Market cap, bln rub | 13.6 | 19.6 | 18.9 | 18.7 | 25.9 | 16.2 | ||||
| EV, bln rub | ? | 17.1 | 25.9 | 25.1 | 25.8 | 34.6 | 24.9 | |||
| Book value, bln rub | 9.15 | 10.1 | 11.2 | 12.6 | 13.4 | 13.4 | ||||
| EPS, rub | ? | 13.1 | 11.2 | 13.8 | 17.9 | 13.1 | 13.1 | |||
| FCF/share, rub | -0.28 | 1.24 | 5.84 | -6.86 | -20.2 | -20.2 | ||||
| BV/share, rub | 93.3 | 103.3 | 114.1 | 128.2 | 136.5 | 136.5 | ||||
| EBITDA margin, % | ? | 24.1% | 20.6% | 25.3% | 24.5% | 20.6% | 20.6% | |||
| Net margin, % | ? | 14.0% | 10.9% | 11.6% | 12.7% | 9.1% | 9.1% | |||
| FCF yield, % | ? | -0.2% | 0.6% | 3.0% | -3.6% | -7.7% | -12.2% | |||
| ROE, % | ? | 14.1% | 10.8% | 12.0% | 13.9% | 9.6% | 9.6% | |||
| ROA, % | ? | 8.1% | 5.4% | 6.2% | 7.1% | 4.6% | 4.6% | |||
| P/E | ? | 10.6 | 17.8 | 14.0 | 10.7 | 20.2 | 12.6 | |||
| P/FCF | -504.5 | 160.3 | 33.0 | -27.9 | -13.1 | -8.17 | ||||
| P/S | ? | 1.48 | 1.95 | 1.63 | 1.36 | 1.84 | 1.15 | |||
| P/BV | ? | 1.49 | 1.93 | 1.69 | 1.49 | 1.93 | 1.21 | |||
| EV/EBITDA | ? | 7.73 | 12.5 | 8.56 | 7.65 | 11.9 | 8.59 | |||
| Debt/EBITDA | 1.57 | 3.07 | 2.12 | 2.11 | 3.01 | 3.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 14% | 3% | 6% | 10% | 10% | 10% | ||||
| Abrau-Durso shareholders | ||||||||||
