Abrau-Durso Financial Statements (ABRD)
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Report date
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31.03.2021 |
31.03.2022 |
03.04.2023 |
01.04.2024 |
03.04.2025 |
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Currency
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|
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
|
0.230 |
0.210 |
0.270 |
0.440 |
0.330 |
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Operating Income, bln rub |
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|
-0.130 |
-0.207 |
-0.230 |
-0.152 |
-0.340 |
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Net profit, bln rub |
? |
|
0.320 |
0.980 |
0.019 |
1.08 |
1.15 |
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Dividend payout, bln rub
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|
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0.280 |
0.337 |
0.019 |
0.922 |
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Dividend, rub/share
|
? |
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2.86 |
3.44 |
0.19 |
9.41 |
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Ordinary share dividend yield, %
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|
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1.4% |
1.8% |
0.1% |
3.6% |
0.0% |
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Dividend payout ratio, %
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|
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88% |
34% |
100% |
85% |
0% |
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Cost of production, bln rub |
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0.230 |
0.255 |
0.336 |
0.365 |
0.450 |
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Assets, bln rub |
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4.73 |
5.97 |
5.04 |
6.00 |
8.72 |
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Net Assets, bln rub |
? |
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3.36 |
4.06 |
3.74 |
4.20 |
5.03 |
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Debt, bln rub |
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1.29 |
1.84 |
1.05 |
0.927 |
0.390 |
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Cash, bln rub |
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|
0.006 |
0.004 |
0.004 |
0.003 |
0.380 |
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Net debt, bln rub |
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|
1.28 |
1.84 |
1.05 |
0.92 |
0.01 |
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Ordinary share price, rub |
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|
199.5 |
192.5 |
191.0 |
263.8 |
174.0 |
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Number of ordinary shares, mln |
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|
98.0 |
98.0 |
98.0 |
98.0 |
98.0 |
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Market cap, bln rub |
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|
19.6 |
18.9 |
18.7 |
25.9 |
17.1 |
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EV, bln rub |
? |
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20.8 |
20.7 |
19.8 |
26.8 |
17.1 |
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Book value, bln rub |
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3.36 |
4.06 |
3.74 |
4.20 |
5.03 |
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EPS, rub |
? |
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3.27 |
10.00 |
0.19 |
11.0 |
11.7 |
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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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BV/share, rub |
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34.3 |
41.4 |
38.2 |
42.9 |
51.3 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
|
139.1% |
466.7% |
7.0% |
245.5% |
348.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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9.5% |
24.2% |
0.5% |
25.7% |
22.9% |
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ROA, % |
? |
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6.8% |
16.4% |
0.4% |
18.0% |
13.2% |
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P/E |
? |
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61.1 |
19.3 |
985.2 |
23.9 |
14.8 |
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P/S |
? |
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85.0 |
89.8 |
69.3 |
58.8 |
51.7 |
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P/BV |
? |
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5.82 |
4.65 |
5.00 |
6.16 |
3.39 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| Abrau-Durso shareholders |
