EDF Financial Statements (EDF)
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Report date
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30.11.2019 |
30.11.2020 |
30.11.2021 |
30.11.2022 |
30.11.2023 |
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31.05.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8.21 |
6.76 |
1.76 |
22.3 |
14.6 |
|
19.6 |
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Operating Income, bln rub |
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|
7.45 |
-7.48 |
1.07 |
-22.1 |
15.0 |
|
27.6 |
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EBITDA, bln rub |
? |
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7.45 |
-7.48 |
1.66 |
-22.1 |
13.9 |
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27.6 |
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Net profit, bln rub |
? |
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7.45 |
-7.48 |
1.07 |
-22.8 |
13.9 |
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25.0 |
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OCF, bln rub |
? |
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104.1 |
-9.83 |
27.6 |
27.9 |
14.3 |
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14.3 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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104.1 |
-9.83 |
27.6 |
27.9 |
14.3 |
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14.3 |
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Dividend payout, bln rub
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32.2 |
21.5 |
13.2 |
11.0 |
11.3 |
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26.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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432.8% |
0.00% |
1 228% |
0.00% |
81.2% |
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104.5% |
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OPEX, bln rub |
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0.760 |
0.721 |
0.687 |
0.562 |
0.641 |
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36.7 |
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Cost of production, bln rub |
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2.22 |
1.99 |
1.96 |
1.47 |
1.10 |
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2.64 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.614 |
0.674 |
0.488 |
0.768 |
1.16 |
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1.69 |
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Assets, bln rub |
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156.5 |
172.0 |
166.9 |
117.0 |
94.9 |
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178.3 |
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Net Assets, bln rub |
? |
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146.2 |
117.2 |
105.1 |
71.3 |
73.9 |
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136.1 |
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Debt, bln rub |
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8.98 |
46.1 |
47.0 |
28.6 |
14.2 |
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37.9 |
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Cash, bln rub |
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0.381 |
3.75 |
3.15 |
0.880 |
2.31 |
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3.38 |
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Net debt, bln rub |
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8.59 |
42.3 |
43.8 |
27.7 |
11.9 |
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34.5 |
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Ordinary share price, rub |
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13.2 |
7.40 |
6.65 |
4.24 |
4.38 |
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4.53 |
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Number of ordinary shares, mln |
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16.4 |
16.7 |
16.9 |
17.1 |
17.4 |
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26.0 |
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Market cap, bln rub |
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216 |
123 |
112 |
73 |
76 |
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118 |
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EV, bln rub |
? |
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225 |
166 |
156 |
100 |
88 |
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152 |
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Book value, bln rub |
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146 |
117 |
105 |
71 |
74 |
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136 |
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EPS, rub |
? |
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0.45 |
-0.45 |
0.06 |
-1.33 |
0.80 |
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0.96 |
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FCF/share, rub |
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6.35 |
-0.59 |
1.64 |
1.63 |
0.82 |
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0.55 |
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BV/share, rub |
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8.91 |
7.04 |
6.24 |
4.17 |
4.26 |
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5.24 |
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EBITDA margin, % |
? |
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90.7% |
-110.7% |
94.5% |
-99.1% |
95.6% |
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140.9% |
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Net margin, % |
? |
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90.7% |
-110.7% |
61.0% |
-102.5% |
95.6% |
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127.5% |
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FCF yield, % |
? |
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48.1% |
-7.97% |
24.7% |
38.4% |
18.8% |
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12.2% |
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ROE, % |
? |
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5.09% |
-6.38% |
1.02% |
-32.0% |
18.8% |
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18.3% |
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ROA, % |
? |
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4.76% |
-4.35% |
0.64% |
-19.5% |
14.7% |
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14.0% |
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P/E |
? |
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29.0 |
-16.5 |
104.5 |
-3.18 |
5.46 |
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4.72 |
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P/FCF |
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2.08 |
-12.5 |
4.06 |
2.60 |
5.31 |
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8.23 |
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P/S |
? |
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26.3 |
18.2 |
63.7 |
3.26 |
5.22 |
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6.01 |
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P/BV |
? |
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1.48 |
1.05 |
1.07 |
1.02 |
1.03 |
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0.87 |
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EV/EBITDA |
? |
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30.2 |
-22.1 |
93.8 |
-4.54 |
6.31 |
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5.52 |
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Debt/EBITDA |
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1.15 |
-5.65 |
26.3 |
-1.26 |
0.85 |
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1.25 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| EDF shareholders |
