ELEMENT Financial Statements (ELMT)
|
|
Report date
|
|
|
17.05.2024 |
17.05.2024 |
17.05.2024 |
17.05.2024 |
25.03.2025 |
|
25.03.2025 |
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
23.3 |
21.0 |
24.4 |
35.8 |
44.0 |
|
44.0 |
Operating Income, bln rub |
|
|
1.86 |
1.55 |
3.52 |
6.87 |
8.98 |
|
8.98 |
EBITDA, bln rub |
? |
|
4.19 |
3.29 |
5.16 |
8.65 |
11.0 |
|
11.0 |
Net profit, bln rub |
? |
|
-0.450 |
0.250 |
2.20 |
4.34 |
7.24 |
|
7.24 |
|
OCF, bln rub |
? |
|
0.210 |
4.00 |
11.9 |
12.3 |
-1.90 |
|
-1.90 |
CAPEX, bln rub |
? |
|
2.09 |
2.36 |
3.13 |
11.8 |
13.3 |
|
13.3 |
FCF, bln rub |
? |
|
-1.89 |
1.14 |
13.2 |
6.71 |
-12.3 |
|
-12.3 |
Dividend payout, bln rub
|
|
|
|
|
|
0.946 |
|
|
|
|
Dividend, rub/share
|
? |
|
|
|
|
0.0018 |
|
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
|
0.0% |
|
0.0% |
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
22% |
0% |
|
0 |
|
OPEX, bln rub |
|
|
3.03 |
3.36 |
3.41 |
4.62 |
5.60 |
|
5.60 |
Cost of production, bln rub |
|
|
16.8 |
15.7 |
16.6 |
22.5 |
27.7 |
|
27.7 |
Amortization, bln rub |
|
|
2.3 |
1.7 |
1.6 |
1.8 |
2.1 |
|
2.1 |
Employment expenses, bln rub |
|
|
|
6.29 |
6.71 |
10.3 |
10.9 |
|
10.9 |
Interest expenses, bln rub |
|
|
|
|
0.350 |
1.69 |
1.81 |
|
1.81 |
|
Assets, bln rub |
|
|
40.3 |
41.5 |
72.6 |
92.6 |
114.1 |
|
114.1 |
Net Assets, bln rub |
? |
|
17.3 |
16.3 |
18.3 |
22.1 |
39.6 |
|
39.6 |
Debt, bln rub |
|
|
9.56 |
9.76 |
16.4 |
18.6 |
20.2 |
|
20.2 |
Cash, bln rub |
|
|
1.83 |
1.99 |
3.88 |
8.35 |
18.8 |
|
18.8 |
Net debt, bln rub |
|
|
7.73 |
7.77 |
12.5 |
10.3 |
1.40 |
|
1.40 |
|
Ordinary share price, rub |
|
|
|
|
|
|
0.144 |
|
0.147 |
Number of ordinary shares, mln |
|
|
394 253 |
394 253 |
394 253 |
391 457 |
444 135 |
|
444 135 |
Free Float, % |
|
|
|
|
|
|
11.2% |
|
11.2% |
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
63.8 |
|
65.1 |
EV, bln rub |
? |
|
7.73 |
7.77 |
12.5 |
10.3 |
65.2 |
|
66.5 |
Book value, bln rub |
|
|
15.2 |
13.5 |
14.2 |
15.0 |
29.0 |
|
29.0 |
|
EPS, rub |
? |
|
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
|
0.02 |
FCF/share, rub |
|
|
0.00 |
0.00 |
0.03 |
0.02 |
-0.03 |
|
-0.03 |
BV/share, rub |
|
|
0.04 |
0.03 |
0.04 |
0.04 |
0.07 |
|
0.07 |
|
EBITDA margin, % |
? |
|
18.0% |
15.7% |
21.1% |
24.2% |
25.0% |
|
25.0% |
Net margin, % |
? |
|
-1.9% |
1.2% |
9.0% |
12.1% |
16.5% |
|
16.5% |
FCF yield, % |
? |
|
|
|
|
|
-19.3% |
|
-18.9% |
ROE, % |
? |
|
-2.6% |
1.5% |
12.1% |
19.6% |
18.3% |
|
18.3% |
ROA, % |
? |
|
-1.1% |
0.6% |
3.0% |
4.7% |
6.3% |
|
6.3% |
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
8.81 |
|
8.99 |
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
-5.19 |
|
-5.29 |
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.45 |
|
1.48 |
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.20 |
|
2.25 |
EV/EBITDA |
? |
|
1.84 |
2.36 |
2.43 |
1.18 |
5.93 |
|
6.04 |
Debt/EBITDA |
|
|
1.84 |
2.36 |
2.43 |
1.18 |
0.13 |
|
0.13 |
|
Employees, people |
|
|
|
7 001 |
7 166 |
8 745 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
3.00 |
3.41 |
4.09 |
|
|
|
Expenses per employee, thousand rub |
|
|
|
898.4 |
936.4 |
1 181 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
9% |
11% |
13% |
33% |
30% |
|
30% |
|
ELEMENT shareholders |