Buryatzoloto Financial Statements (BRZL)
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Report date
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15.06.2020 |
01.04.2021 |
31.03.2022 |
02.05.2024 |
02.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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4.30 |
7.65 |
15.8 |
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Operating Income, bln rub |
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-0.147 |
3.75 |
12.4 |
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Net profit, bln rub |
? |
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-1.09 |
-0.120 |
-0.069 |
0.270 |
2.45 |
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OCF, bln rub |
? |
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0.753 |
1.38 |
0.470 |
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CAPEX, bln rub |
? |
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0.281 |
0.122 |
0.008 |
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FCF, bln rub |
? |
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0.472 |
1.26 |
0.462 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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4.20 |
3.90 |
3.33 |
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Employment expenses, bln rub |
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1.54 |
1.20 |
0.035 |
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Assets, bln rub |
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16.6 |
15.2 |
15.1 |
15.5 |
17.9 |
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Net Assets, bln rub |
? |
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15.1 |
15.0 |
14.9 |
15.2 |
17.6 |
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Cash, bln rub |
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1.15 |
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Net debt, bln rub |
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-1.15 |
0.00 |
0.00 |
0.00 |
0.00 |
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Ordinary share price, rub |
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750.0 |
976.0 |
1 097 |
926.0 |
1 514 |
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Number of ordinary shares, mln |
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7.03 |
7.03 |
7.03 |
7.03 |
7.03 |
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Number of preferred shares, mln |
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0.413 |
0.413 |
0.413 |
0.413 |
0.413 |
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Market cap, bln rub |
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5.27 |
6.86 |
7.71 |
6.51 |
10.6 |
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EV, bln rub |
? |
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4.12 |
6.86 |
7.71 |
6.51 |
10.6 |
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Book value, bln rub |
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15.1 |
15.0 |
14.9 |
15.2 |
17.6 |
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EPS, rub |
? |
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-155.1 |
-17.1 |
-9.82 |
38.4 |
348.6 |
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FCF/share, rub |
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67.2 |
179.0 |
65.7 |
0.00 |
0.00 |
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BV/share, rub |
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2 150 |
2 135 |
2 125 |
2 163 |
2 510 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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-25.3% |
-1.6% |
-0.4% |
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FCF yield, % |
? |
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9.0% |
18.3% |
6.0% |
0.0% |
0.0% |
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ROE, % |
? |
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-7.2% |
-0.8% |
-0.5% |
1.8% |
13.9% |
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ROA, % |
? |
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-6.6% |
-0.8% |
-0.5% |
1.7% |
13.7% |
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P/E |
? |
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-4.84 |
-57.2 |
-111.7 |
24.1 |
4.34 |
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P/FCF |
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11.2 |
5.45 |
16.7 |
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P/S |
? |
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1.23 |
0.90 |
0.49 |
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P/BV |
? |
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0.35 |
0.46 |
0.52 |
0.43 |
0.60 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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7% |
2% |
0% |
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| Buryatzoloto shareholders |
