ELEMENT Financial Statements (ELMT)
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Report date
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17.05.2024 |
17.05.2024 |
17.05.2024 |
17.05.2024 |
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26.08.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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23.3 |
21.0 |
24.4 |
35.8 |
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40.3 |
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Operating Income, bln rub |
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1.86 |
1.55 |
3.52 |
6.87 |
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7.74 |
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EBITDA, bln rub |
? |
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4.19 |
3.29 |
5.16 |
8.65 |
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9.58 |
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Net profit, bln rub |
? |
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-0.450 |
0.250 |
2.20 |
4.34 |
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4.81 |
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OCF, bln rub |
? |
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0.210 |
4.00 |
11.9 |
12.3 |
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1.25 |
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CAPEX, bln rub |
? |
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2.09 |
2.36 |
3.13 |
11.8 |
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14.1 |
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FCF, bln rub |
? |
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-1.89 |
1.14 |
13.2 |
6.71 |
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-7.38 |
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Dividend payout, bln rub
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0.946 |
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0.946 |
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Dividend, rub/share
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? |
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0.0018 |
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0.0018 |
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Ordinary share dividend yield, %
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1.2% |
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Dividend payout ratio, %
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0% |
0% |
0% |
22% |
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20% |
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OPEX, bln rub |
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3.03 |
3.36 |
3.41 |
4.62 |
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5.30 |
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Cost of production, bln rub |
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16.8 |
15.7 |
16.6 |
22.5 |
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25.4 |
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Amortization, bln rub |
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2.3 |
1.7 |
1.6 |
1.8 |
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1.8 |
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Employment expenses, bln rub |
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6.29 |
6.71 |
10.3 |
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11.4 |
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Interest expenses, bln rub |
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0.350 |
1.69 |
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1.85 |
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Assets, bln rub |
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40.3 |
41.5 |
72.6 |
92.6 |
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106.0 |
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Net Assets, bln rub |
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17.3 |
16.3 |
18.3 |
22.1 |
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36.3 |
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Debt, bln rub |
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9.56 |
9.76 |
16.4 |
18.6 |
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18.7 |
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Cash, bln rub |
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1.83 |
1.99 |
3.88 |
4.49 |
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14.4 |
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Net debt, bln rub |
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7.73 |
7.77 |
12.5 |
14.1 |
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4.24 |
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Ordinary share price, rub |
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0.154 |
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Number of ordinary shares, mln |
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394 253 |
394 253 |
394 253 |
391 457 |
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391 457 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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60.1 |
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EV, bln rub |
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7.73 |
7.77 |
12.5 |
14.1 |
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64.4 |
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Book value, bln rub |
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15.2 |
13.5 |
14.2 |
15.0 |
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27.8 |
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EPS, rub |
? |
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0.00 |
0.00 |
0.01 |
0.01 |
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0.01 |
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FCF/share, rub |
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0.00 |
0.00 |
0.03 |
0.02 |
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-0.02 |
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BV/share, rub |
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0.04 |
0.03 |
0.04 |
0.04 |
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0.07 |
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EBITDA margin, % |
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18.0% |
15.7% |
21.1% |
24.2% |
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23.8% |
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Net margin, % |
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-1.9% |
1.2% |
9.0% |
12.1% |
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11.9% |
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FCF yield, % |
? |
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-12.3% |
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ROE, % |
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-2.6% |
1.5% |
12.1% |
19.6% |
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13.3% |
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ROA, % |
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-1.1% |
0.6% |
3.0% |
4.7% |
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4.5% |
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P/E |
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0.00 |
0.00 |
0.00 |
0.00 |
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12.5 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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-8.15 |
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P/S |
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0.00 |
0.00 |
0.00 |
0.00 |
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1.49 |
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P/BV |
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0.00 |
0.00 |
0.00 |
0.00 |
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2.16 |
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EV/EBITDA |
? |
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1.84 |
2.36 |
2.43 |
1.63 |
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6.72 |
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Debt/EBITDA |
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1.84 |
2.36 |
2.43 |
1.63 |
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0.44 |
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Employees, people |
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7 001 |
7 166 |
8 745 |
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Labour productivity, mln rub/person/year |
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3.00 |
3.41 |
4.09 |
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Expenses per employee, thousand rub |
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898.4 |
936.4 |
1 181 |
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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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9% |
11% |
13% |
33% |
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35% |
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| ELEMENT shareholders |
