Solidcore Financial Statements (POLY)
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Report date
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25.09.2023 |
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25.09.2023 |
18.06.2024 |
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18.06.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Gold production, thousand oz |
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433 |
417 |
294 |
368 |
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662 |
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Average gold price, $/oz |
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1 926 |
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Gold cash cost, $/oz |
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1 386 |
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Revenue, bln rub |
? |
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42.4 |
74.6 |
53.3 |
47.1 |
148.5 |
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248.8 |
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Operating Income, bln rub |
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-26.3 |
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EBITDA, bln rub |
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37.2 |
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43.0 |
40.8 |
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83.8 |
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Net profit, bln rub |
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54.7 |
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20.1 |
23.3 |
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43.4 |
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Net profit not adj., bln rub |
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-35.2 |
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14.6 |
28.8 |
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43.4 |
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OCF, bln rub |
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45.0 |
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2.70 |
44.6 |
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47.3 |
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CAPEX, bln rub |
? |
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25.9 |
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28.8 |
27.1 |
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55.9 |
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FCF, bln rub |
? |
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17.6 |
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-26.2 |
15.9 |
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-10.3 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
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0% |
0% |
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0% |
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OPEX, bln rub |
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73.2 |
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Cost of production, bln rub |
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65.9 |
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Employment expenses, bln rub |
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27.0 |
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Assets, bln rub |
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427.7 |
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563.3 |
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563.3 |
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Net Assets, bln rub |
? |
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157.7 |
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202.1 |
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202.1 |
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Debt, bln rub |
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159.7 |
168.3 |
187.2 |
225.4 |
289.3 |
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289.3 |
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Cash, bln rub |
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44.5 |
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75.5 |
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75.5 |
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Net debt, bln rub |
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159.7 |
123.8 |
187.2 |
225.4 |
213.8 |
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213.8 |
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Ordinary share price, rub |
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244.6 |
369.9 |
563.0 |
521.9 |
510.1 |
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510.1 |
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Number of ordinary shares, mln |
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473.6 |
473.6 |
473.6 |
473.6 |
473.6 |
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473.6 |
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Market cap, bln rub |
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115.8 |
175.2 |
266.7 |
247.2 |
241.6 |
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241.6 |
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EV, bln rub |
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275.5 |
299.0 |
453.8 |
472.6 |
455.4 |
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455.4 |
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Book value, bln rub |
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0.00 |
157.7 |
0.00 |
0.00 |
202.1 |
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202.1 |
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EPS, rub |
? |
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0.00 |
115.4 |
0.00 |
42.4 |
49.3 |
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91.7 |
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FCF/share, rub |
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0.00 |
37.1 |
0.00 |
-55.3 |
33.6 |
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-21.7 |
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BV/share, rub |
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0.00 |
333.0 |
0.00 |
0.00 |
426.7 |
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426.7 |
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EBITDA margin, % |
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0.0% |
49.9% |
0.0% |
91.4% |
27.5% |
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33.7% |
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Net margin, % |
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0.0% |
73.3% |
0.0% |
42.7% |
15.7% |
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17.5% |
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FCF yield, % |
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-13.9% |
-17.4% |
-13.8% |
-6.0% |
-4.3% |
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-4.3% |
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ROE, % |
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19.1% |
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21.5% |
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21.5% |
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ROA, % |
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7.1% |
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7.7% |
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7.7% |
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P/E |
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10.2 |
5.81 |
-26.4 |
7.16 |
5.56 |
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5.56 |
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P/FCF |
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-5.74 |
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-9.43 |
-23.5 |
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-23.5 |
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P/S |
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0.48 |
0.89 |
1.07 |
1.14 |
0.97 |
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0.97 |
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P/BV |
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1.11 |
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1.20 |
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1.20 |
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EV/EBITDA |
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3.02 |
4.29 |
6.63 |
5.98 |
5.43 |
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5.43 |
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Debt/EBITDA |
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1.75 |
1.78 |
2.73 |
2.85 |
2.55 |
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2.55 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0% |
35% |
0% |
61% |
18% |
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22% |
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| Solidcore shareholders |
