GDR ETALON GROUP PLC ORD SHS Financial Statements (ETLN)
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Report date
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23.03.2021 |
12.04.2022 |
29.03.2023 |
25.03.2024 |
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29.08.2024 |
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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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Presentation URL
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Pending apartment sales, thousand m2 |
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538 |
447 |
292 |
547 |
699 |
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542 |
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Pending apartment sales, RUR, bln rub |
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79.9 |
84.4 |
58.7 |
105.6 |
146.2 |
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115.5 |
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Average m2 sale price, thousand rubles/m2 |
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149 |
189 |
201 |
193 |
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Revenue, bln rub |
? |
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78.7 |
87.1 |
80.6 |
88.8 |
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113.4 |
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Operating Income, bln rub |
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10.2 |
13.3 |
25.1 |
11.9 |
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18.5 |
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EBITDA, bln rub |
? |
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16.5 |
17.9 |
16.5 |
18.1 |
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Net profit, bln rub |
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2.04 |
3.01 |
13.0 |
-3.37 |
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-2.76 |
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OCF, bln rub |
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3.91 |
-17.3 |
-45.6 |
-46.5 |
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-27.1 |
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CAPEX, bln rub |
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0.400 |
0.560 |
1.20 |
2.15 |
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1.17 |
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FCF, bln rub |
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-0.588 |
-21.6 |
-51.5 |
-49.3 |
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-28.6 |
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Dividend payout, bln rub
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3.60 |
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Dividend, rub/share
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? |
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9.39 |
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Ordinary share dividend yield, %
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7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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177% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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11.7 |
14.5 |
3.15 |
18.0 |
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12.6 |
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Cost of production, bln rub |
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56.7 |
59.4 |
52.4 |
58.8 |
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74.9 |
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Amortization, bln rub |
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0.5 |
0.8 |
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-0.1 |
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Employment expenses, bln rub |
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8.69 |
9.14 |
11.6 |
15.1 |
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13.6 |
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Interest expenses, bln rub |
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4.80 |
4.46 |
5.26 |
6.00 |
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10.1 |
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Assets, bln rub |
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186.5 |
222.1 |
248.1 |
260.4 |
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Net Assets, bln rub |
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51.1 |
61.4 |
74.2 |
70.9 |
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Debt, bln rub |
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50.5 |
83.4 |
93.1 |
118.6 |
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Cash, bln rub |
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49.4 |
104.3 |
84.2 |
87.1 |
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Net debt, bln rub |
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1.10 |
-20.9 |
8.92 |
31.5 |
0.00 |
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0 |
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Ordinary share price, rub |
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124.5 |
85.5 |
46.4 |
83.4 |
54.7 |
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69.6 |
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Number of ordinary shares, mln |
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295.0 |
383.4 |
383.4 |
383.4 |
383.4 |
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383.4 |
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Free Float, % |
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73.6% |
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35.2% |
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Market cap, bln rub |
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36.7 |
32.8 |
17.8 |
32.0 |
21.0 |
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26.7 |
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EV, bln rub |
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37.8 |
11.9 |
26.7 |
63.5 |
21.0 |
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26.7 |
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Book value, bln rub |
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51.1 |
61.4 |
71.6 |
67.9 |
0.00 |
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0 |
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EPS, rub |
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6.90 |
7.85 |
33.8 |
-8.79 |
0.00 |
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-7.20 |
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FCF/share, rub |
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-1.99 |
-56.4 |
-134.2 |
-128.4 |
0.00 |
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-74.6 |
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BV/share, rub |
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173.1 |
160.0 |
186.6 |
177.1 |
0.00 |
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0 |
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EBITDA margin, % |
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21.0% |
20.5% |
20.5% |
20.4% |
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0 |
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Net margin, % |
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2.6% |
3.5% |
16.1% |
-3.8% |
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-2.4% |
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FCF yield, % |
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-1.6% |
-65.9% |
-289.5% |
-154.1% |
0.0% |
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-107.2% |
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ROE, % |
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4.0% |
4.9% |
17.5% |
-4.8% |
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ROA, % |
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1.1% |
1.4% |
5.2% |
-1.3% |
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P/E |
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18.0 |
10.9 |
1.37 |
-9.48 |
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-9.67 |
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P/FCF |
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-62.5 |
-1.52 |
-0.35 |
-0.65 |
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-0.93 |
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P/S |
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0.47 |
0.38 |
0.22 |
0.36 |
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0.24 |
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P/BV |
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0.72 |
0.53 |
0.25 |
0.47 |
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EV/EBITDA |
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2.29 |
0.66 |
1.62 |
3.50 |
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Debt/EBITDA |
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0.07 |
-1.17 |
0.54 |
1.74 |
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Employees, people |
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4 606 |
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5 486 |
6 300 |
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Labour productivity, mln rub/person/year |
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17.1 |
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14.7 |
14.1 |
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Expenses per employee, thousand rub |
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1 887 |
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2 114 |
2 390 |
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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% |
1% |
2% |
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1% |
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| GDR ETALON GROUP PLC ORD SHS shareholders |
