Stocks
EDF Financial Statements (EDF) |
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| EDFsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.11.2019 | 30.11.2020 | 30.11.2021 | 30.11.2022 | 30.11.2023 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8.21 | 6.76 | 1.76 | 22.3 | 14.6 | 19.6 | |||
| Operating Income, bln rub | 7.45 | -7.48 | 1.07 | -22.1 | 15.0 | 27.6 | ||||
| EBITDA, bln rub | ? | 7.45 | -7.48 | 1.66 | -22.1 | 13.9 | 27.6 | |||
| Net profit, bln rub | ? | 7.45 | -7.48 | 1.07 | -22.8 | 13.9 | 25.0 | |||
| OCF, bln rub | ? | 104.1 | -9.83 | 27.6 | 27.9 | 14.3 | 14.3 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 104.1 | -9.83 | 27.6 | 27.9 | 14.3 | 14.3 | |||
| Dividend payout, bln rub | 32.2 | 21.5 | 13.2 | 11.0 | 11.3 | 26.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 432.8% | 0.00% | 1 228% | 0.00% | 81.2% | 104.5% | ||||
| OPEX, bln rub | 0.760 | 0.721 | 0.687 | 0.562 | 0.641 | 36.7 | ||||
| Cost of production, bln rub | 2.22 | 1.99 | 1.96 | 1.47 | 1.10 | 2.64 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.614 | 0.674 | 0.488 | 0.768 | 1.16 | 1.69 | ||||
| Assets, bln rub | 156.5 | 172.0 | 166.9 | 117.0 | 94.9 | 178.3 | ||||
| Net Assets, bln rub | ? | 146.2 | 117.2 | 105.1 | 71.3 | 73.9 | 136.1 | |||
| Debt, bln rub | 8.98 | 46.1 | 47.0 | 28.6 | 14.2 | 37.9 | ||||
| Cash, bln rub | 0.381 | 3.75 | 3.15 | 0.880 | 2.31 | 3.38 | ||||
| Net debt, bln rub | 8.59 | 42.3 | 43.8 | 27.7 | 11.9 | 34.5 | ||||
| Ordinary share price, rub | 13.2 | 7.40 | 6.65 | 4.24 | 4.38 | 4.53 | ||||
| Number of ordinary shares, mln | 16.4 | 16.7 | 16.9 | 17.1 | 17.4 | 26.0 | ||||
| Market cap, bln rub | 216 | 123 | 112 | 73 | 76 | 118 | ||||
| EV, bln rub | ? | 225 | 166 | 156 | 100 | 88 | 152 | |||
| Book value, bln rub | 146 | 117 | 105 | 71 | 74 | 136 | ||||
| EPS, rub | ? | 0.45 | -0.45 | 0.06 | -1.33 | 0.80 | 0.96 | |||
| FCF/share, rub | 6.35 | -0.59 | 1.64 | 1.63 | 0.82 | 0.55 | ||||
| BV/share, rub | 8.91 | 7.04 | 6.24 | 4.17 | 4.26 | 5.24 | ||||
| EBITDA margin, % | ? | 90.7% | -110.7% | 94.5% | -99.1% | 95.6% | 140.9% | |||
| Net margin, % | ? | 90.7% | -110.7% | 61.0% | -102.5% | 95.6% | 127.5% | |||
| FCF yield, % | ? | 48.1% | -7.97% | 24.7% | 38.4% | 18.8% | 12.2% | |||
| ROE, % | ? | 5.09% | -6.38% | 1.02% | -32.0% | 18.8% | 18.3% | |||
| ROA, % | ? | 4.76% | -4.35% | 0.64% | -19.5% | 14.7% | 14.0% | |||
| P/E | ? | 29.0 | -16.5 | 104.5 | -3.18 | 5.46 | 4.72 | |||
| P/FCF | 2.08 | -12.5 | 4.06 | 2.60 | 5.31 | 8.23 | ||||
| P/S | ? | 26.3 | 18.2 | 63.7 | 3.26 | 5.22 | 6.01 | |||
| P/BV | ? | 1.48 | 1.05 | 1.07 | 1.02 | 1.03 | 0.87 | |||
| EV/EBITDA | ? | 30.2 | -22.1 | 93.8 | -4.54 | 6.31 | 5.52 | |||
| Debt/EBITDA | 1.15 | -5.65 | 26.3 | -1.26 | 0.85 | 1.25 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| EDF shareholders | ||||||||||
