Solidcore Financial Statements (POLY)
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Report date
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04.03.2020 |
03.03.2021 |
02.03.2022 |
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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Annual report URL
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Presentation URL
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Gold production, thousand oz |
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1 316 |
1 402 |
1 422 |
1 450 |
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662 |
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Average gold price, $/oz |
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1 411 |
1 797 |
1 792 |
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Gold cash cost, $/oz |
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866 |
874 |
1 030 |
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Revenue, bln rub |
? |
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145.2 |
206.7 |
212.9 |
197.0 |
248.8 |
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248.8 |
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Operating Income, bln rub |
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51.5 |
103.7 |
89.0 |
-11.5 |
8.61 |
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EBITDA, bln rub |
? |
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69.5 |
120.1 |
107.9 |
69.7 |
83.8 |
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83.8 |
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Net profit, bln rub |
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37.9 |
76.1 |
67.3 |
30.2 |
43.4 |
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43.4 |
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Net profit not adj., bln rub |
? |
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31.2 |
77.1 |
66.6 |
-19.7 |
43.4 |
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43.4 |
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OCF, bln rub |
? |
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45.1 |
84.4 |
88.0 |
14.1 |
47.3 |
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47.3 |
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CAPEX, bln rub |
? |
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28.2 |
40.3 |
55.9 |
54.4 |
55.9 |
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55.9 |
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FCF, bln rub |
? |
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19.4 |
43.5 |
30.0 |
-30.5 |
-10.3 |
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-10.3 |
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Dividend payout, bln rub
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23.9 |
45.0 |
15.7 |
0.000 |
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Dividend, rub/share
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50.84 |
96.1 |
33.2 |
0 |
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Ordinary share dividend yield, %
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5.2% |
5.5% |
2.5% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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63% |
59% |
23% |
0% |
0% |
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0% |
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OPEX, bln rub |
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16.2 |
21.8 |
27.6 |
87.6 |
42.7 |
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Cost of production, bln rub |
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77.4 |
81.6 |
96.3 |
116.0 |
120.0 |
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Amortization, bln rub |
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22.0 |
23.0 |
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Employment expenses, bln rub |
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25.7 |
28.4 |
34.7 |
37.0 |
38.3 |
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Interest expenses, bln rub |
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5.24 |
5.13 |
4.42 |
6.40 |
11.6 |
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Assets, bln rub |
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293.8 |
324.4 |
382.7 |
427.7 |
563.3 |
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563.3 |
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Net Assets, bln rub |
? |
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119.4 |
144.8 |
163.7 |
157.7 |
202.1 |
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202.1 |
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Debt, bln rub |
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107.2 |
128.3 |
153.3 |
168.3 |
289.3 |
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289.3 |
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Cash, bln rub |
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15.7 |
28.5 |
31.0 |
44.5 |
75.5 |
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75.5 |
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Net debt, bln rub |
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91.6 |
99.8 |
122.4 |
123.8 |
213.8 |
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213.8 |
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Ordinary share price, rub |
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971.0 |
1 741 |
1 312 |
369.9 |
510.1 |
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510.1 |
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Number of ordinary shares, mln |
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470.2 |
471.8 |
473.6 |
473.6 |
473.6 |
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473.6 |
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Free Float, % |
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75.4% |
75.2% |
75.2% |
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Market cap, bln rub |
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456.6 |
821.5 |
621.2 |
175.2 |
241.6 |
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241.6 |
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EV, bln rub |
? |
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548.1 |
921.3 |
743.5 |
299.0 |
455.4 |
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455.4 |
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Book value, bln rub |
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118.4 |
143.6 |
162.6 |
157.7 |
202.1 |
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202.1 |
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EPS, rub |
? |
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80.6 |
161.2 |
142.0 |
63.7 |
91.7 |
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91.7 |
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FCF/share, rub |
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41.3 |
92.2 |
63.3 |
-64.4 |
-21.7 |
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-21.7 |
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BV/share, rub |
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251.7 |
304.4 |
343.3 |
333.0 |
426.7 |
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426.7 |
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EBITDA margin, % |
? |
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47.9% |
58.1% |
50.7% |
35.4% |
33.7% |
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33.7% |
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Net margin, % |
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26.1% |
36.8% |
31.6% |
15.3% |
17.5% |
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17.5% |
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FCF yield, % |
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4.2% |
5.3% |
4.8% |
-17.4% |
-4.3% |
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-4.3% |
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ROE, % |
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31.7% |
52.5% |
41.1% |
19.1% |
21.5% |
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21.5% |
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ROA, % |
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12.9% |
23.4% |
17.6% |
7.1% |
7.7% |
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7.7% |
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P/E |
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12.0 |
10.8 |
9.23 |
5.81 |
5.56 |
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5.56 |
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P/FCF |
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23.5 |
18.9 |
20.7 |
-5.74 |
-23.5 |
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-23.5 |
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P/S |
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3.14 |
3.98 |
2.92 |
0.89 |
0.97 |
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0.97 |
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P/BV |
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3.86 |
5.72 |
3.82 |
1.11 |
1.20 |
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1.20 |
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EV/EBITDA |
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7.89 |
7.67 |
6.89 |
4.29 |
5.43 |
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5.43 |
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Debt/EBITDA |
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1.32 |
0.83 |
1.13 |
1.78 |
2.55 |
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2.55 |
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Employees, people |
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11 611 |
12 065 |
13 268 |
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Labour productivity, mln rub/person/year |
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12.5 |
17.1 |
16.0 |
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Expenses per employee, thousand rub |
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2 213 |
2 354 |
2 615 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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19% |
20% |
26% |
28% |
22% |
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22% |
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| Solidcore shareholders |
