GECO Financial Statements (GECO)
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Report date
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03.04.2023 |
28.03.2024 |
28.03.2025 |
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28.03.2025 |
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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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0.310 |
0.350 |
0.430 |
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0.430 |
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Net profit, bln rub |
? |
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-0.078 |
-0.035 |
-0.013 |
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-0.013 |
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Ordinary share dividend yield, %
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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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0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.100 |
0.100 |
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0.100 |
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Cost of production, bln rub |
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0.260 |
0.310 |
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0.310 |
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Assets, bln rub |
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0.860 |
0.794 |
0.853 |
0.880 |
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0.880 |
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Net Assets, bln rub |
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0.550 |
0.471 |
0.615 |
0.600 |
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0.600 |
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Debt, bln rub |
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0.166 |
0.223 |
0.123 |
0.170 |
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0.170 |
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Cash, bln rub |
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0.004 |
0.026 |
0.030 |
0.004 |
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0.004 |
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Net debt, bln rub |
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0.16 |
0.20 |
0.09 |
0.17 |
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0.17 |
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Ordinary share price, rub |
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17.9 |
17.9 |
43.8 |
27.0 |
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30.1 |
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Number of ordinary shares, mln |
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83.0 |
83.0 |
83.0 |
83.0 |
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83.0 |
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Market cap, bln rub |
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1.48 |
1.48 |
3.64 |
2.24 |
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2.49 |
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EV, bln rub |
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1.65 |
1.68 |
3.73 |
2.40 |
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2.66 |
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Book value, bln rub |
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0.55 |
0.47 |
0.62 |
0.60 |
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0.60 |
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EPS, rub |
? |
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0.00 |
-0.94 |
-0.42 |
-0.16 |
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-0.16 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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6.63 |
5.67 |
7.41 |
7.23 |
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7.23 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-25.2% |
-10.0% |
-3.0% |
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-3.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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0.0% |
-16.6% |
-5.7% |
-2.2% |
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-2.2% |
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ROA, % |
? |
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0.0% |
-9.8% |
-4.1% |
-1.5% |
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-1.5% |
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P/E |
? |
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-19.0 |
-103.9 |
-172.2 |
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-191.9 |
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P/S |
? |
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4.79 |
10.4 |
5.21 |
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5.80 |
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P/BV |
? |
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2.70 |
3.15 |
5.91 |
3.73 |
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4.16 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
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0 |
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| GECO shareholders |
