Галс Девелопмент Financial Statements (HALS)

Галс Девелопментsmart-lab.ru %   2015 2016 2017 2018 2019
Report date 07.07.2018 07.07.2018 07.07.2018 15.04.2020 15.04.2020
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 5.36 6.21 4.37 4.02 4.15
EBITDA, bln rub ? -10.2 12.2 7.03 8.37 6.32
Net profit, bln rub ? -10.3 3.46 1.45 0.020 -1.03
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
OPEX, bln rub 1.21 1.21 0.886 0.977 0.998
Net Assets, bln rub ? -36.0 -31.3 -23.8 -14.8 -17.4
Debt, bln rub 119.1 108.2 80.0 71.5 74.9
Cash, bln rub 19.8 20.7 25.2 10.4 7.44
Net debt, bln rub 99.4 87.6 54.8 61.1 67.4
Ordinary share price, rub 1 265 695.0 714.0 767.0
Number of ordinary shares, mln 11.2 11.2 11.2 11.2 11.2
Market cap, bln rub 0.00 14.2 7.80 8.01 8.60
EV, bln rub ? 99.4 101.7 62.6 69.1 76.0
Book value, bln rub -36.0 -31.3 -23.8 -14.8 -17.4
EPS, rub ? -919.2 308.4 129.4 1.78 -91.9
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub -3 205 -2 789 -2 121 -1 316 -1 552
EBITDA margin, % ? -190.8% 197.0% 160.9% 208.5% 152.3%
Net margin, % ? -192.4% 55.7% 33.2% 0.5% -24.9%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0%
ROE, % ? 28.7% -11.1% -6.1% -0.1% 5.9%
P/E ? 0.00 4.10 5.37 400.5 -8.34
P/S ? 0.00 2.29 1.78 1.99 2.07
P/BV ? 0.00 -0.45 -0.33 -0.54 -0.49
EV/EBITDA ? -9.72 8.32 8.90 8.25 12.0
Debt/EBITDA -9.72 7.16 7.79 7.29 10.7
CAPEX/Revenue, % 0% 0% 0% 0% 0%
Галс Девелопмент shareholders