GDR ETALON GROUP PLC ORD SHS Financial Statements (ETLN)

Эталонsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 07.04.2020 23.03.2021 12.04.2022 29.03.2023 25.03.2024   29.08.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Pending apartment sales, thousand m2 630 538 447 292 547   748
Pending apartment sales, RUR, bln rub 77.6 79.9 84.4 58.7 105.6   155.9
Mortage sales share, %   29.0%
Average m2 sale price, thousand rubles/m2 123 149 189 201 193   235
Revenue, bln rub ? 84.3 78.7 87.1 80.6 88.8   113.4
Operating Income, bln rub 6.48 10.2 13.3 25.1 11.9   18.5
EBITDA, bln rub ? 11.2 16.5 17.9 16.5 18.1  
Net profit, bln rub ? 0.186 2.04 3.01 13.0 -3.37   -2.76
OCF, bln rub ? 13.3 3.91 -17.3 -45.6 -46.5   -27.1
CAPEX, bln rub ? 0.496 0.400 0.560 1.20 2.15   1.17
FCF, bln rub ? -16.6 -0.588 -21.6 -51.5 -49.3   -28.6
Dividend payout, bln rub 3.54 3.60  
Dividend, rub/share ? 12 9.39  
Ordinary share dividend yield, % 7.5% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 1 903% 177% 0% 0% 0%   0
OPEX, bln rub 13.6 11.7 14.5 3.15 18.0   12.6
Cost of production, bln rub 64.3 56.7 59.4 52.4 58.8   37.1
Amortization, bln rub 0.5 0.8   -0.1
Employment expenses, bln rub 9.76 8.69 9.14 11.6 15.1   13.6
Interest expenses, bln rub 4.82 4.80 4.46 5.26 6.00   0.370
Assets, bln rub 171.3 186.5 222.1 248.1 260.4  
Net Assets, bln rub ? 52.6 51.1 61.4 74.2 70.9  
Debt, bln rub 52.7 50.5 83.4 93.1 118.6  
Cash, bln rub 31.8 49.4 104.3 84.2 87.1  
Net debt, bln rub 20.9 1.10 -20.9 8.92 31.5   0
Ordinary share price, rub 124.5 85.5 46.4 83.4   57.1
Number of ordinary shares, mln 295.0 295.0 383.4 383.4 383.4   383.4
Free Float, % 73.6% 35.2%  
Market cap, bln rub 0.00 36.7 32.8 17.8 32.0   21.9
EV, bln rub ? 20.9 37.8 11.9 26.7 63.5   21.9
Book value, bln rub 52.6 51.1 61.4 71.6 67.9   0
EPS, rub ? 0.63 6.90 7.85 33.8 -8.79   -7.20
FCF/share, rub -56.4 -1.99 -56.4 -134.2 -128.4   -74.6
BV/share, rub 178.2 173.1 160.0 186.6 177.1   0
EBITDA margin, % ? 13.3% 21.0% 20.5% 20.5% 20.4%   0
Net margin, % ? 0.2% 2.6% 3.5% 16.1% -3.8%   -2.4%
FCF yield, % ? -1.6% -65.9% -289.5% -154.1%   -130.6%
ROE, % ? 0.4% 4.0% 4.9% 17.5% -4.8%  
ROA, % ? 0.1% 1.1% 1.4% 5.2% -1.3%  
P/E ? 0.00 18.0 10.9 1.37 -9.48   -7.94
P/FCF 0.00 -62.5 -1.52 -0.35 -0.65   -0.77
P/S ? 0.00 0.47 0.38 0.22 0.36   0.19
P/BV ? 0.00 0.72 0.53 0.25 0.47  
EV/EBITDA ? 1.87 2.29 0.66 1.62 3.50  
Debt/EBITDA 1.87 0.07 -1.17 0.54 1.74  
Employees, people 4 915 4 606 5 486 6 300  
Labour productivity, mln rub/person/year 17.2 17.1 14.7 14.1  
Expenses per employee, thousand rub 1 986 1 887 2 114 2 390  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 1% 1% 1% 1% 2%   1%
GDR ETALON GROUP PLC ORD SHS shareholders