GECO Financial Statements (GECO)
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Report date
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27.04.2023 |
27.04.2023 |
27.04.2023 |
27.09.2024 |
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Currency
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RUB |
RUB |
RUB |
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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Revenue, bln rub |
? |
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0.362 |
0.397 |
0.312 |
0.346 |
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Operating Income, bln rub |
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-0.012 |
-0.097 |
-0.044 |
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EBITDA, bln rub |
? |
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0.024 |
-0.057 |
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Net profit, bln rub |
? |
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-0.046 |
-0.136 |
-0.078 |
-0.035 |
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OCF, bln rub |
? |
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-0.062 |
-0.061 |
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CAPEX, bln rub |
? |
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0.046 |
0.035 |
0.031 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.374 |
0.494 |
0.357 |
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Cost of production, bln rub |
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0.265 |
0.263 |
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Employment expenses, bln rub |
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0.112 |
0.091 |
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Interest expenses, bln rub |
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0.029 |
0.029 |
0.031 |
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Assets, bln rub |
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0.859 |
0.816 |
0.794 |
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Net Assets, bln rub |
? |
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0.433 |
0.526 |
0.472 |
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Debt, bln rub |
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0.323 |
0.167 |
0.223 |
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Cash, bln rub |
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0.017 |
0.004 |
0.026 |
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Net debt, bln rub |
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0.31 |
0.16 |
0.20 |
0.00 |
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Ordinary share price, rub |
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17.9 |
17.9 |
17.9 |
43.8 |
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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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Market cap, bln rub |
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1.48 |
1.48 |
1.48 |
3.64 |
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EV, bln rub |
? |
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1.79 |
1.65 |
1.68 |
3.64 |
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Book value, bln rub |
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0.06 |
0.14 |
0.06 |
0.00 |
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EPS, rub |
? |
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-0.55 |
-1.64 |
-0.94 |
-0.42 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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0.67 |
1.65 |
0.72 |
0.00 |
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EBITDA margin, % |
? |
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6.6% |
-14.4% |
0.0% |
0.0% |
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Net margin, % |
? |
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-12.7% |
-34.3% |
-25.0% |
-10.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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-10.6% |
-25.9% |
-16.5% |
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ROA, % |
? |
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-5.4% |
-16.7% |
-9.8% |
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P/E |
? |
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-32.3 |
-10.9 |
-19.0 |
-103.9 |
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P/S |
? |
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4.10 |
3.74 |
4.76 |
10.5 |
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P/BV |
? |
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26.5 |
10.8 |
24.7 |
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EV/EBITDA |
? |
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74.6 |
-28.9 |
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Debt/EBITDA |
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12.8 |
-2.86 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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13% |
9% |
10% |
0% |
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| GECO shareholders |
