European Eltech Financial Statements (EELT)
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Report date
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30.04.2020 |
20.04.2021 |
29.04.2022 |
30.04.2023 |
27.04.2024 |
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22.11.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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3.27 |
3.53 |
4.56 |
7.13 |
5.00 |
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7.17 |
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Operating Income, bln rub |
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0.410 |
0.480 |
0.550 |
1.15 |
0.840 |
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1.14 |
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EBITDA, bln rub |
? |
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0.430 |
0.500 |
0.587 |
1.20 |
0.944 |
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1.24 |
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Net profit, bln rub |
? |
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0.299 |
0.370 |
0.407 |
0.945 |
0.671 |
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0.705 |
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OCF, bln rub |
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-0.134 |
0.390 |
1.09 |
-0.078 |
0.716 |
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-0.387 |
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CAPEX, bln rub |
? |
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0.098 |
0.260 |
0.032 |
0.017 |
0.050 |
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0.208 |
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FCF, bln rub |
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-0.237 |
0.280 |
1.05 |
-0.082 |
0.670 |
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-2.38 |
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Dividend payout, bln rub
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0.190 |
0.164 |
0.189 |
0.458 |
0.347 |
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0.085 |
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Dividend, rub/share
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? |
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0.3185 |
0.27 |
0.31 |
0.75 |
0.57 |
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0.14 |
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Ordinary share dividend yield, %
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3.3% |
3.6% |
4.4% |
12.1% |
4.4% |
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1.1% |
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Dividend payout ratio, %
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64% |
44% |
46% |
48% |
52% |
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12% |
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OPEX, bln rub |
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0.527 |
0.362 |
0.046 |
0.540 |
0.680 |
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0.758 |
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Cost of production, bln rub |
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2.33 |
2.69 |
3.51 |
5.34 |
3.55 |
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5.26 |
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Amortization, bln rub |
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0.0 |
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0.0 |
0.1 |
0.1 |
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0.1 |
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R&D, bln rub |
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0.074 |
0.110 |
0.062 |
0.000 |
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Employment expenses, bln rub |
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0.244 |
0.246 |
0.273 |
0.271 |
0.316 |
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0.221 |
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Interest expenses, bln rub |
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0.070 |
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Assets, bln rub |
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1.83 |
2.34 |
3.96 |
3.91 |
5.44 |
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7.25 |
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Net Assets, bln rub |
? |
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0.890 |
1.17 |
1.29 |
2.04 |
2.15 |
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2.66 |
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Debt, bln rub |
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0.182 |
0.194 |
0.080 |
0.104 |
0.000 |
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0.500 |
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Cash, bln rub |
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0.027 |
0.107 |
0.750 |
0.395 |
0.600 |
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0.044 |
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Net debt, bln rub |
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0.16 |
0.09 |
-0.67 |
-0.29 |
-0.60 |
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0.46 |
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Ordinary share price, rub |
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9.68 |
7.40 |
7.08 |
6.22 |
12.9 |
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13.2 |
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Number of ordinary shares, mln |
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610.0 |
610.0 |
610.0 |
610.0 |
610.0 |
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610.0 |
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Free Float, % |
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7.50% |
5.48% |
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Market cap, bln rub |
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5.90 |
4.51 |
4.32 |
3.79 |
7.89 |
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8.08 |
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EV, bln rub |
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6.06 |
4.60 |
3.65 |
3.50 |
7.29 |
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8.53 |
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Book value, bln rub |
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0.89 |
1.17 |
1.24 |
2.00 |
2.13 |
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2.63 |
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EPS, rub |
? |
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0.49 |
0.61 |
0.67 |
1.55 |
1.10 |
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1.16 |
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FCF/share, rub |
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-0.39 |
0.46 |
1.72 |
-0.13 |
1.10 |
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-3.91 |
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BV/share, rub |
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1.46 |
1.92 |
2.04 |
3.28 |
3.48 |
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4.31 |
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EBITDA margin, % |
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13.1% |
14.2% |
12.9% |
16.9% |
18.9% |
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17.3% |
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Net margin, % |
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9.1% |
10.5% |
8.9% |
13.3% |
13.4% |
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9.8% |
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FCF yield, % |
? |
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-4.0% |
6.2% |
24.3% |
-2.2% |
8.5% |
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-29.5% |
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ROE, % |
? |
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33.6% |
31.6% |
31.6% |
46.4% |
31.2% |
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26.5% |
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ROA, % |
? |
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16.3% |
15.8% |
10.3% |
24.2% |
12.3% |
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9.7% |
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P/E |
? |
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19.7 |
12.2 |
10.6 |
4.02 |
11.8 |
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11.5 |
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P/FCF |
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-24.9 |
16.1 |
4.11 |
-46.3 |
11.8 |
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-3.39 |
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P/S |
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1.81 |
1.28 |
0.95 |
0.53 |
1.58 |
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1.13 |
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P/BV |
? |
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6.63 |
3.86 |
3.47 |
1.90 |
3.71 |
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3.07 |
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EV/EBITDA |
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14.1 |
9.20 |
6.22 |
2.91 |
7.73 |
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6.89 |
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Debt/EBITDA |
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0.36 |
0.17 |
-1.14 |
-0.24 |
-0.64 |
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0.37 |
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Employees, people |
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387 |
380 |
385 |
381 |
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Labour productivity, mln rub/person/year |
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8.45 |
9.29 |
11.8 |
18.7 |
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Expenses per employee, thousand rub |
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630.5 |
647.4 |
709.1 |
711.3 |
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R&D/CAPEX, % |
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75.51% |
42.31% |
193.75% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
7% |
1% |
0% |
1% |
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3% |
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Financial statement quality
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4 |
4 |
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3 |
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Investor Presentations
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1 |
1 |
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1 |
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Smart-lab presence
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4 |
4 |
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4 |
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Annual report
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5 |
5 |
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5 |
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Investor site URL
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4 |
4 |
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4 |
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IR feedback
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5 |
5 |
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5 |
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| European Eltech shareholders |
