GDR ROS AGRO PLC ORD SHS Financial Statements (RAGR)
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Report date
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15.03.2021 |
28.02.2022 |
06.03.2023 |
04.03.2024 |
18.03.2025 |
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18.03.2025 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Share of export sales, % |
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30.0% |
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Revenue, bln rub |
? |
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159.0 |
222.9 |
240.2 |
277.3 |
340.1 |
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340.1 |
Operating Income, bln rub |
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23.8 |
42.6 |
19.1 |
47.9 |
38.9 |
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38.9 |
EBITDA, bln rub |
? |
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32.0 |
48.1 |
45.0 |
56.6 |
53.0 |
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53.0 |
Net profit, bln rub |
? |
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24.4 |
41.5 |
6.80 |
46.5 |
26.5 |
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26.5 |
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OCF, bln rub |
? |
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12.1 |
30.7 |
4.42 |
53.3 |
17.8 |
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17.8 |
CAPEX, bln rub |
? |
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14.6 |
14.8 |
12.9 |
19.2 |
29.6 |
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29.6 |
FCF, bln rub |
? |
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1.54 |
24.0 |
-4.60 |
37.6 |
-8.30 |
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-8.30 |
Dividend payout, bln rub
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12.4 |
26.0 |
0.000 |
0.000 |
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0.000 |
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Dividend, rub/share
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? |
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90.34 |
65.5 |
0 |
0 |
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Ordinary share dividend yield, %
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10.9% |
5.6% |
0.0% |
0.0% |
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0.0% |
Dividend payout ratio, %
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51% |
63% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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20.0 |
14.5 |
28.2 |
34.9 |
43.8 |
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43.8 |
Cost of production, bln rub |
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121.1 |
169.2 |
184.4 |
205.0 |
256.6 |
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256.6 |
Amortization, bln rub |
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14.2 |
16.5 |
14.3 |
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14.3 |
Employment expenses, bln rub |
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14.8 |
17.5 |
19.7 |
25.4 |
34.3 |
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Interest expenses, bln rub |
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4.20 |
4.59 |
7.87 |
7.17 |
9.55 |
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9.55 |
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Assets, bln rub |
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276.1 |
362.3 |
411.0 |
432.8 |
488.2 |
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488.2 |
Net Assets, bln rub |
? |
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126.0 |
147.9 |
154.7 |
201.2 |
227.1 |
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227.1 |
Debt, bln rub |
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114.9 |
172.7 |
233.4 |
127.5 |
161.0 |
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161.0 |
Cash, bln rub |
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46.0 |
99.3 |
142.2 |
61.1 |
35.0 |
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35.0 |
Net debt, bln rub |
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68.9 |
73.4 |
91.2 |
66.4 |
126.0 |
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126.0 |
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Ordinary share price, rub |
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831.8 |
1 172 |
661.0 |
1 350 |
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231.7 |
Number of ordinary shares, mln |
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136.7 |
136.7 |
136.7 |
136.7 |
958.7 |
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958.7 |
Free Float, % |
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20.3% |
24.6% |
34.6% |
25.0% |
20.0% |
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20.0% |
Insider ownership, % |
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78.1% |
73.8% |
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Market cap, bln rub |
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113.7 |
160.2 |
90.3 |
184.4 |
0.00 |
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222.1 |
EV, bln rub |
? |
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182.6 |
233.6 |
181.5 |
250.9 |
126.0 |
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348.1 |
Book value, bln rub |
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123.0 |
144.4 |
151.1 |
189.6 |
215.3 |
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215.3 |
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EPS, rub |
? |
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178.2 |
303.5 |
49.8 |
340.2 |
27.6 |
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27.6 |
FCF/share, rub |
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11.3 |
175.6 |
-33.7 |
275.0 |
-8.66 |
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-8.66 |
BV/share, rub |
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900.1 |
1 056 |
1 105 |
1 387 |
224.6 |
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224.6 |
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EBITDA margin, % |
? |
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20.1% |
21.6% |
18.7% |
20.4% |
15.6% |
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15.6% |
Net margin, % |
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15.3% |
18.6% |
2.8% |
16.8% |
7.8% |
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7.8% |
FCF yield, % |
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1.4% |
15.0% |
-5.1% |
20.4% |
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-3.7% |
ROE, % |
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19.3% |
28.0% |
4.4% |
23.1% |
11.7% |
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11.7% |
ROA, % |
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8.8% |
11.4% |
1.7% |
10.7% |
5.4% |
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5.4% |
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P/E |
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4.67 |
3.86 |
13.3 |
3.97 |
0.00 |
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8.38 |
P/FCF |
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73.8 |
6.68 |
-19.6 |
4.91 |
0.00 |
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-26.8 |
P/S |
? |
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0.72 |
0.72 |
0.38 |
0.67 |
0.00 |
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0.65 |
P/BV |
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0.92 |
1.11 |
0.60 |
0.97 |
0.00 |
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1.03 |
EV/EBITDA |
? |
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5.71 |
4.86 |
4.03 |
4.44 |
2.38 |
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6.57 |
Debt/EBITDA |
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2.16 |
1.53 |
2.03 |
1.17 |
2.38 |
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2.38 |
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Employees, people |
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19 344 |
20 300 |
19 800 |
23 100 |
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Labour productivity, mln rub/person/year |
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8.22 |
11.0 |
12.1 |
12.0 |
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Expenses per employee, thousand rub |
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766.1 |
860.8 |
994.9 |
1 098 |
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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 |
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CAPEX/Revenue, % |
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9% |
7% |
5% |
7% |
9% |
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9% |
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IR rating
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4.3 |
5.0 |
5.0 |
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5.0 |
Financial statement quality
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5 |
5 |
5 |
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5 |
Investor Presentations
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5 |
5 |
5 |
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5 |
Smart-lab presence
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1 |
5 |
5 |
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5 |
Annual report
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5 |
5 |
5 |
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5 |
Investor site URL
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4 |
5 |
5 |
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5 |
Investor calendar
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5 |
5 |
5 |
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5 |
IR feedback
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5 |
5 |
5 |
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5 |
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GDR ROS AGRO PLC ORD SHS shareholders |