GV GOLD Financial Statements (GVGL)
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Report date
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15.03.2021 |
03.03.2022 |
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Currency
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RUB |
RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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34.0 |
32.3 |
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Operating Income, bln rub |
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14.4 |
10.4 |
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EBITDA, bln rub |
? |
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17.4 |
16.5 |
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Net profit, bln rub |
? |
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10.2 |
8.72 |
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OCF, bln rub |
? |
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15.3 |
16.9 |
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CAPEX, bln rub |
? |
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7.88 |
12.7 |
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FCF, bln rub |
? |
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6.93 |
3.66 |
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Dividend payout ratio, %
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0% |
0% |
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OPEX, bln rub |
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2.60 |
2.75 |
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Cost of production, bln rub |
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17.0 |
19.0 |
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Employment expenses, bln rub |
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4.77 |
4.95 |
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Interest expenses, bln rub |
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0.350 |
0.260 |
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Assets, bln rub |
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52.3 |
60.8 |
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Net Assets, bln rub |
? |
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26.4 |
29.0 |
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Debt, bln rub |
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15.7 |
18.1 |
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Cash, bln rub |
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2.10 |
3.72 |
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Net debt, bln rub |
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13.6 |
14.4 |
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Market cap, bln rub |
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0.00 |
0.00 |
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EV, bln rub |
? |
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13.6 |
14.4 |
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Book value, bln rub |
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26.4 |
29.0 |
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EBITDA margin, % |
? |
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51.0% |
51.1% |
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Net margin, % |
? |
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30.0% |
27.0% |
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ROE, % |
? |
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38.6% |
30.1% |
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ROA, % |
? |
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19.5% |
14.3% |
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P/E |
? |
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0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
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EV/EBITDA |
? |
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0.78 |
0.87 |
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Debt/EBITDA |
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0.78 |
0.87 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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23% |
39% |
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| GV GOLD shareholders |
