GV GOLD Financial Statements (GVGL)

GV GOLDsmart-lab.ru %   2018 2019 2020 2021
Report date 01.04.2019 03.04.2020 31.03.2021 31.03.2022
Currency RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 13.8 18.7 16.2
Operating Income, bln rub 5.52 2.77
Net profit, bln rub ? 2.30 2.70 2.15
OCF, bln rub ? 7.62 3.15
CAPEX, bln rub ? 1.08 2.93
FCF, bln rub ? 6.54 0.220
Dividend payout ratio, % 0% 0% 0%
OPEX, bln rub 1.61 1.67
Cost of production, bln rub 9.80 11.6 11.7
Employment expenses, bln rub 3.42 3.75
Interest expenses, bln rub 0.360 0.250
Assets, bln rub 38.3 34.6 32.9
Net Assets, bln rub ? 20.2 16.9 14.1
Debt, bln rub 10.1 11.1 14.7
Cash, bln rub 1.70 1.46 3.36
Net debt, bln rub 0.00 8.37 9.62 11.3
Market cap, bln rub 0.00 0.00 0.00 0.00
EV, bln rub ? 0.00 8.37 9.62 11.3
Book value, bln rub 0.00 18.5 16.9 14.1
EBITDA margin, % ? 0.0% 0.0% 0.0%
Net margin, % ? 16.7% 14.4% 13.3%
ROE, % ? 11.4% 16.0% 15.2%
ROA, % ? 6.0% 7.8% 6.5%
P/E ? 0.00 0.00 0.00
P/FCF 0.00 0.00
P/S ? 0.00 0.00 0.00
P/BV ? 0.00 0.00 0.00
R&D/CAPEX, % 0.00% 0.00%
CAPEX/Revenue, % 0% 6% 18%
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