GV GOLD Financial Statements (GVGL)
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Report date
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|
|
01.04.2019 |
03.04.2020 |
31.03.2021 |
31.03.2022 |
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Currency
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|
|
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
|
|
13.8 |
18.7 |
16.2 |
|
Operating Income, bln rub |
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|
|
|
5.52 |
2.77 |
|
Net profit, bln rub |
? |
|
|
2.30 |
2.70 |
2.15 |
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OCF, bln rub |
? |
|
|
|
7.62 |
3.15 |
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CAPEX, bln rub |
? |
|
|
|
1.08 |
2.93 |
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FCF, bln rub |
? |
|
|
|
6.54 |
0.220 |
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Dividend payout ratio, %
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|
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0% |
0% |
0% |
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OPEX, bln rub |
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|
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|
1.61 |
1.67 |
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Cost of production, bln rub |
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|
|
9.80 |
11.6 |
11.7 |
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Employment expenses, bln rub |
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|
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3.42 |
3.75 |
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Interest expenses, bln rub |
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|
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|
0.360 |
0.250 |
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Assets, bln rub |
|
|
|
38.3 |
34.6 |
32.9 |
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Net Assets, bln rub |
? |
|
|
20.2 |
16.9 |
14.1 |
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Debt, bln rub |
|
|
|
10.1 |
11.1 |
14.7 |
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Cash, bln rub |
|
|
|
1.70 |
1.46 |
3.36 |
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Net debt, bln rub |
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|
0.00 |
8.37 |
9.62 |
11.3 |
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Market cap, bln rub |
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|
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
|
0.00 |
8.37 |
9.62 |
11.3 |
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Book value, bln rub |
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|
0.00 |
18.5 |
16.9 |
14.1 |
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EBITDA margin, % |
? |
|
|
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
|
|
16.7% |
14.4% |
13.3% |
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ROE, % |
? |
|
|
11.4% |
16.0% |
15.2% |
|
ROA, % |
? |
|
|
6.0% |
7.8% |
6.5% |
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P/E |
? |
|
|
0.00 |
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 |
0.00 |
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P/BV |
? |
|
|
0.00 |
0.00 |
0.00 |
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R&D/CAPEX, % |
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|
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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|
|
0% |
6% |
18% |
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| GV GOLD shareholders |
