European Eltech Financial Statements (EELT)
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Report date
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28.11.2023 |
27.04.2024 |
27.08.2024 |
22.11.2024 |
12.04.2025 |
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12.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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1.28 |
2.36 |
2.49 |
3.27 |
1.19 |
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6.95 |
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Operating Income, bln rub |
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0.194 |
0.209 |
0.331 |
0.625 |
0.108 |
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1.06 |
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EBITDA, bln rub |
? |
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0.227 |
0.231 |
0.392 |
0.644 |
0.165 |
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1.20 |
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Net profit, bln rub |
? |
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0.226 |
0.117 |
0.091 |
0.497 |
0.117 |
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0.705 |
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OCF, bln rub |
? |
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-0.220 |
0.413 |
-1.40 |
0.600 |
0.150 |
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-0.650 |
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CAPEX, bln rub |
? |
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0.009 |
0.017 |
0.178 |
0.013 |
0.000 |
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0.191 |
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FCF, bln rub |
? |
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-0.260 |
0.406 |
-1.57 |
-1.22 |
1.98 |
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-0.812 |
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Dividend payout, bln rub
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0.262 |
0.085 |
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Dividend, rub/share
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? |
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0.43 |
0.14 |
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Ordinary share dividend yield, %
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3.4% |
1.1% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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116% |
73% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.146 |
0.313 |
0.312 |
0.209 |
0.309 |
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0.830 |
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Cost of production, bln rub |
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0.950 |
1.88 |
1.87 |
2.43 |
0.760 |
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5.06 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.070 |
0.314 |
0.179 |
0.042 |
0.319 |
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0.540 |
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Interest expenses, bln rub |
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0.040 |
0.030 |
0.046 |
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0.116 |
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Assets, bln rub |
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4.59 |
5.44 |
5.61 |
7.25 |
5.92 |
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5.92 |
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Net Assets, bln rub |
? |
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2.20 |
2.15 |
2.27 |
2.66 |
2.69 |
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2.69 |
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Debt, bln rub |
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0.000 |
0.000 |
1.000 |
0.500 |
0.759 |
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0.759 |
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Cash, bln rub |
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0.380 |
0.600 |
0.035 |
0.044 |
0.195 |
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0.195 |
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Net debt, bln rub |
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-0.38 |
-0.60 |
0.97 |
0.46 |
0.56 |
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0.56 |
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Ordinary share price, rub |
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12.7 |
12.9 |
19.5 |
14.4 |
12.6 |
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11.8 |
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Number of ordinary shares, mln |
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610.0 |
610.0 |
551.8 |
610.0 |
551.8 |
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551.8 |
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Market cap, bln rub |
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7.72 |
7.89 |
10.7 |
8.78 |
6.95 |
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6.51 |
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EV, bln rub |
? |
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7.34 |
7.29 |
11.7 |
9.24 |
7.52 |
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7.08 |
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Book value, bln rub |
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2.17 |
2.13 |
2.26 |
2.63 |
2.65 |
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2.65 |
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EPS, rub |
? |
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0.37 |
0.19 |
0.16 |
0.81 |
0.21 |
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1.28 |
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FCF/share, rub |
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-0.43 |
0.67 |
-2.85 |
-2.00 |
3.58 |
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-1.47 |
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BV/share, rub |
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3.56 |
3.48 |
4.10 |
4.31 |
4.79 |
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4.79 |
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EBITDA margin, % |
? |
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17.7% |
9.8% |
15.7% |
19.7% |
13.9% |
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17.3% |
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Net margin, % |
? |
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17.7% |
5.0% |
3.7% |
15.2% |
9.8% |
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10.1% |
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FCF yield, % |
? |
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1.7% |
8.5% |
-13.3% |
-27.1% |
-11.7% |
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-12.5% |
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ROE, % |
? |
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43.9% |
31.2% |
19.2% |
26.5% |
26.2% |
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26.2% |
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ROA, % |
? |
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21.0% |
12.3% |
7.7% |
9.7% |
11.9% |
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11.9% |
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P/E |
? |
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8.00 |
11.8 |
24.7 |
12.5 |
9.86 |
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9.24 |
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P/FCF |
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59.9 |
11.8 |
-7.54 |
-3.68 |
-8.56 |
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-8.02 |
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P/S |
? |
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1.28 |
1.33 |
1.75 |
1.08 |
1.00 |
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0.94 |
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P/BV |
? |
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3.55 |
3.71 |
4.75 |
3.34 |
2.63 |
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2.46 |
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EV/EBITDA |
? |
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5.89 |
7.50 |
13.8 |
7.29 |
6.26 |
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5.89 |
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Debt/EBITDA |
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-0.30 |
-0.62 |
1.14 |
0.36 |
0.47 |
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0.47 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
1% |
7% |
0% |
0% |
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3% |
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Financial statement quality
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4 |
3 |
3 |
4 |
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4 |
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Investor Presentations
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1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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4 |
4 |
4 |
4 |
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4 |
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Annual report
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5 |
5 |
5 |
5 |
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5 |
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Investor site URL
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4 |
4 |
4 |
4 |
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4 |
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IR feedback
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5 |
5 |
5 |
5 |
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5 |
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| European Eltech shareholders |
