Stocks
Buryatzoloto Financial Statements (BRZL) |
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| Бурятзолотоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.05.2020 | 01.04.2021 | 29.04.2022 | 02.05.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 4.30 | 6.20 | 6.37 | 4.36 | 3.23 | 3.23 | |||
| Operating Income, bln rub | -1.11 | 1.46 | 2.08 | -5.51 | -1.64 | -1.64 | ||||
| EBITDA, bln rub | ? | 1.61 | 2.51 | 2.59 | 0.152 | |||||
| Net profit, bln rub | ? | -0.460 | 1.06 | 2.70 | -3.50 | 2.09 | 2.09 | |||
| OCF, bln rub | ? | 1.77 | 1.06 | 3.01 | ||||||
| CAPEX, bln rub | ? | 1.98 | 0.930 | 1.71 | 0.530 | |||||
| FCF, bln rub | ? | 0.422 | 0.743 | 1.30 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 2.94 | 1.27 | 1.05 | 1.30 | ||||||
| Cost of production, bln rub | 2.47 | 3.50 | 3.24 | 3.20 | 1.67 | 1.67 | ||||
| Amortization, bln rub | 0.0 | |||||||||
| Employment expenses, bln rub | 0.810 | 1.51 | 1.43 | 0.760 | ||||||
| Assets, bln rub | 17.1 | 17.4 | 20.5 | 16.2 | 17.9 | 17.9 | ||||
| Net Assets, bln rub | ? | 15.6 | 16.4 | 19.1 | 15.6 | 17.7 | 17.7 | |||
| Debt, bln rub | 0.006 | 0.000 | 0.030 | 0.067 | 0.160 | 0.160 | ||||
| Cash, bln rub | 1.86 | 12.3 | 2.60 | |||||||
| Net debt, bln rub | -1.85 | -12.3 | -2.57 | 0.07 | 0.16 | 0.16 | ||||
| Ordinary share price, rub | 750.0 | 976.0 | 1 097 | 926.0 | 1 514 | 1 748 | ||||
| Number of ordinary shares, mln | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | ||||
| Number of preferred shares, mln | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | 0.413 | ||||
| Market cap, bln rub | 5.27 | 6.86 | 7.71 | 6.51 | 10.6 | 12.3 | ||||
| EV, bln rub | ? | 3.42 | -5.47 | 5.14 | 6.57 | 10.8 | 12.4 | |||
| Book value, bln rub | 15.0 | 15.7 | 17.7 | 15.6 | 17.7 | 17.7 | ||||
| EPS, rub | ? | -65.5 | 150.8 | 384.2 | -498.1 | 297.4 | 297.4 | |||
| FCF/share, rub | 60.1 | 105.7 | 185.0 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 2 139 | 2 236 | 2 512 | 2 214 | 2 512 | 2 512 | ||||
| EBITDA margin, % | ? | 37.4% | 40.5% | 40.7% | 0.0% | 0.0% | 4.7% | |||
| Net margin, % | ? | -10.7% | 17.1% | 42.4% | -80.3% | 64.7% | 64.7% | |||
| FCF yield, % | ? | 8.0% | 10.8% | 16.9% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | -3.0% | 6.5% | 14.2% | -22.5% | 11.8% | 11.8% | |||
| ROA, % | ? | -2.7% | 6.1% | 13.2% | -21.6% | 11.7% | 11.7% | |||
| P/E | ? | -11.5 | 6.47 | 2.86 | -1.86 | 5.09 | 5.88 | |||
| P/FCF | 12.5 | 9.23 | 5.93 | |||||||
| P/S | ? | 1.23 | 1.11 | 1.21 | 1.49 | 3.29 | 3.80 | |||
| P/BV | ? | 0.35 | 0.44 | 0.44 | 0.42 | 0.60 | 0.70 | |||
| EV/EBITDA | ? | 2.12 | -2.18 | 1.98 | 81.9 | |||||
| Debt/EBITDA | -1.15 | -4.91 | -0.99 | 1.05 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 46% | 15% | 27% | 0% | 0% | 16% | ||||
| Buryatzoloto shareholders | ||||||||||
