KLVZ Financial Statements (KLVZ)
|
|
|
|
Report date
|
|
|
|
14.02.2025 |
|
14.02.2025 |
|
Currency
|
|
|
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
1.39 |
|
3.92 |
|
Net profit, bln rub |
? |
|
|
-0.277 |
|
0.081 |
|
Net profit not adj., bln rub |
? |
|
|
-0.048 |
|
|
|
|
OCF, bln rub |
? |
|
|
0.089 |
|
|
|
CAPEX, bln rub |
? |
|
|
0.223 |
|
|
|
FCF, bln rub |
? |
|
|
-0.223 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
0.0% |
|
Dividend payout ratio, %
|
|
|
|
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
|
0.493 |
|
0.692 |
|
Cost of production, bln rub |
|
|
|
1.09 |
|
2.83 |
|
Amortization, bln rub |
|
|
|
0.0 |
|
|
|
|
Assets, bln rub |
|
|
4.15 |
4.21 |
|
4.79 |
|
Net Assets, bln rub |
? |
|
1.24 |
1.19 |
|
|
|
Debt, bln rub |
|
|
0.992 |
1.08 |
|
1.41 |
|
Cash, bln rub |
|
|
0.160 |
0.028 |
|
0.008 |
|
Net debt, bln rub |
|
|
0.83 |
1.05 |
|
1.40 |
|
|
Ordinary share price, rub |
|
|
|
|
|
4.40 |
|
Number of ordinary shares, mln |
|
|
|
921.1 |
|
921.1 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
|
4.05 |
|
EV, bln rub |
? |
|
0.83 |
1.05 |
|
5.45 |
|
Book value, bln rub |
|
|
1.20 |
1.11 |
|
0 |
|
|
EPS, rub |
? |
|
|
-0.30 |
|
0.09 |
|
FCF/share, rub |
|
|
|
-0.24 |
|
0 |
|
BV/share, rub |
|
|
|
1.20 |
|
0 |
|
|
EBITDA margin, % |
? |
|
|
0.0% |
|
0 |
|
Net margin, % |
? |
|
|
-20.0% |
|
2.1% |
|
FCF yield, % |
? |
|
|
|
|
0.0% |
|
ROE, % |
? |
|
0.0% |
-23.3% |
|
|
|
ROA, % |
? |
|
0.0% |
-6.6% |
|
1.7% |
|
|
P/E |
? |
|
|
0.00 |
|
50.0 |
|
P/FCF |
|
|
|
0.00 |
|
|
|
P/S |
? |
|
|
0.00 |
|
1.03 |
|
P/BV |
? |
|
0.00 |
0.00 |
|
|
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
|
16% |
|
0 |
|
| KLVZ shareholders |
