Buryatzoloto Financial Statements (BRZL)
|
|
|
|
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 |
|
2 048 |
|
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 |
|
14.4 |
|
EV, bln rub |
? |
|
3.42 |
-5.47 |
5.14 |
6.57 |
10.8 |
|
14.6 |
|
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 |
|
6.89 |
|
P/FCF |
|
|
12.5 |
9.23 |
5.93 |
|
|
|
|
|
P/S |
? |
|
1.23 |
1.11 |
1.21 |
1.49 |
3.29 |
|
4.46 |
|
P/BV |
? |
|
0.35 |
0.44 |
0.44 |
0.42 |
0.60 |
|
0.82 |
|
EV/EBITDA |
? |
|
2.12 |
-2.18 |
1.98 |
|
|
|
95.7 |
|
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 |
