GDR ETALON GROUP PLC ORD SHS Financial Statements (ETLN)
|
|
|
|
Report date
|
|
|
17.02.2020 |
17.02.2020 |
16.02.2021 |
24.02.2022 |
11.01.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
Pending apartment sales, thousand m2 |
|
|
628 |
630 |
538 |
447 |
547 |
|
Pending apartment sales, RUR, bln rub |
|
|
68.7 |
77.6 |
79.9 |
84.4 |
105.6 |
|
Average m2 sale price, thousand rubles/m2 |
|
|
109 |
123 |
149 |
189 |
193 |
|
|
Revenue, bln rub |
? |
|
15.3 |
17.2 |
17.1 |
16.4 |
|
|
Operating Income, bln rub |
|
|
4.57 |
7.93 |
8.39 |
9.00 |
|
|
Net profit, bln rub |
? |
|
4.37 |
6.44 |
8.28 |
9.93 |
|
|
|
OCF, bln rub |
? |
|
17.4 |
13.3 |
3.91 |
-17.3 |
|
|
Dividend payout, bln rub
|
|
|
3.74 |
3.54 |
3.60 |
|
|
|
|
Dividend, rub/share
|
? |
|
12.67 |
12 |
9.39 |
|
|
|
Ordinary share dividend yield, %
|
|
|
|
|
7.5% |
0.0% |
0.0% |
|
Dividend payout ratio, %
|
|
|
85% |
55% |
43% |
0% |
|
|
|
OPEX, bln rub |
|
|
2.40 |
2.10 |
2.32 |
1.47 |
|
|
Cost of production, bln rub |
|
|
8.27 |
7.16 |
6.41 |
5.96 |
|
|
Employment expenses, bln rub |
|
|
1.29 |
0.990 |
0.983 |
0.264 |
|
|
Interest expenses, bln rub |
|
|
1.86 |
1.77 |
1.19 |
0.450 |
|
|
|
Assets, bln rub |
|
|
113.7 |
120.8 |
99.1 |
69.2 |
|
|
Net Assets, bln rub |
? |
|
36.6 |
34.9 |
39.0 |
41.1 |
|
|
Debt, bln rub |
|
|
19.3 |
16.2 |
8.50 |
1.87 |
|
|
Cash, bln rub |
|
|
10.00 |
10.2 |
4.00 |
3.00 |
|
|
Net debt, bln rub |
|
|
9.34 |
6.04 |
4.50 |
-1.13 |
0.00 |
|
|
Ordinary share price, rub |
|
|
|
|
124.5 |
85.5 |
83.4 |
|
Number of ordinary shares, mln |
|
|
295.0 |
295.0 |
295.0 |
383.4 |
383.4 |
|
Free Float, % |
|
|
|
|
73.6% |
|
35.2% |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
36.7 |
32.8 |
32.0 |
|
EV, bln rub |
? |
|
9.34 |
6.04 |
41.2 |
31.7 |
32.0 |
|
Book value, bln rub |
|
|
36.6 |
34.9 |
39.0 |
41.1 |
0.00 |
|
|
EPS, rub |
? |
|
14.8 |
21.8 |
28.1 |
25.9 |
0.00 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
BV/share, rub |
|
|
123.9 |
118.4 |
132.3 |
107.2 |
0.00 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
|
|
Net margin, % |
? |
|
28.6% |
37.5% |
48.4% |
60.4% |
|
|
FCF yield, % |
? |
|
|
|
0.0% |
0.0% |
0.0% |
|
ROE, % |
? |
|
12.0% |
18.5% |
21.2% |
24.2% |
|
|
ROA, % |
? |
|
3.8% |
5.3% |
8.4% |
14.4% |
|
|
|
P/E |
? |
|
0.00 |
0.00 |
4.44 |
3.30 |
|
|
P/S |
? |
|
0.00 |
0.00 |
2.14 |
2.00 |
|
|
P/BV |
? |
|
0.00 |
0.00 |
0.94 |
0.80 |
|
|
|
Employees, people |
|
|
|
4 915 |
4 606 |
|
6 300 |
|
Labour productivity, mln rub/person/year |
|
|
|
3.50 |
3.72 |
|
0.00 |
|
Expenses per employee, thousand rub |
|
|
|
201.4 |
213.4 |
|
0.00 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
|
|
| GDR ETALON GROUP PLC ORD SHS shareholders |
