Stocks
Raven Property Group Limited Financial Statements (RAVN) |
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| Raven Property Groupsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2017 | 23.03.2018 | 22.03.2019 | 26.03.2020 | 24.03.2021 | 25.08.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 277.4 | 377.3 | 406.7 | 382.5 | 348.4 | 192.6 | |||
| Operating Income, bln rub | 28.5 | 59.4 | 55.1 | 39.9 | 19.7 | 11.9 | ||||
| EBITDA, bln rub | ? | 43.3 | 73.8 | 76.6 | 56.9 | 36.7 | 21.0 | |||
| Net profit, bln rub | ? | 20.2 | 41.0 | 51.8 | 35.2 | 18.9 | 9.90 | |||
| OCF, bln rub | ? | 48.6 | 45.0 | 66.0 | 54.9 | 55.5 | -7.41 | |||
| CAPEX, bln rub | ? | 4.80 | 12.0 | 14.1 | 8.56 | 16.1 | 10.8 | |||
| FCF, bln rub | ? | 43.8 | 33.0 | 51.8 | 46.3 | 39.3 | -18.2 | |||
| Dividend payout, bln rub | 18.8 | 18.7 | 18.8 | 18.7 | 9.32 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 93.3% | 45.5% | 36.2% | 53.0% | 49.4% | 0.00% | ||||
| OPEX, bln rub | 49.7 | 62.1 | 77.4 | 83.8 | 98.2 | 52.8 | ||||
| Cost of production, bln rub | 199.2 | 255.8 | 274.1 | 258.8 | 230.6 | 127.9 | ||||
| R&D, bln rub | 16.3 | 16.9 | 26.2 | 31.6 | 43.1 | 22.3 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 301.5 | 326.8 | 360.2 | 403.3 | 409.4 | 444.2 | ||||
| Net Assets, bln rub | ? | 259.4 | 276.1 | 309.0 | 314.6 | 331.4 | 352.5 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 5.38 | 9.89 | 9.66 | ||||
| Cash, bln rub | 50.6 | 40.5 | 65.8 | 20.7 | 32.9 | 13.1 | ||||
| Net debt, bln rub | -50.6 | -40.5 | -65.8 | -15.3 | -23.0 | -3.41 | ||||
| Ordinary share price, rub | 25.1 | 38.6 | 37.0 | 31.4 | 32.3 | 58.3 | ||||
| Number of ordinary shares, mln | 36.2 | 36.1 | 36.4 | 36.2 | 36.2 | |||||
| Market cap, bln rub | 908 | 1 390 | 1 348 | 1 136 | 1 167 | 0 | ||||
| EV, bln rub | ? | 857 | 1 349 | 1 282 | 1 120 | 1 144 | -3 | |||
| Book value, bln rub | 207 | 219 | 242 | 162 | 179 | 196 | ||||
| EPS, rub | ? | 0.56 | 1.14 | 1.42 | 0.97 | 0.52 | ||||
| FCF/share, rub | 1.21 | 0.91 | 1.42 | 1.28 | 1.09 | |||||
| BV/share, rub | 5.70 | 6.07 | 6.63 | 4.47 | 4.95 | |||||
| EBITDA margin, % | ? | 15.6% | 19.6% | 18.8% | 14.9% | 10.5% | 10.9% | |||
| Net margin, % | ? | 7.28% | 10.9% | 12.7% | 9.20% | 5.42% | 5.14% | |||
| FCF yield, % | ? | 4.83% | 2.37% | 3.84% | 4.08% | 3.37% | 0.00% | |||
| ROE, % | ? | 7.78% | 14.9% | 16.8% | 11.2% | 5.70% | 2.81% | |||
| ROA, % | ? | 6.70% | 12.6% | 14.4% | 8.73% | 4.61% | 2.23% | |||
| P/E | ? | 45.0 | 33.9 | 26.0 | 32.3 | 61.8 | 0.00 | |||
| P/FCF | 20.7 | 42.2 | 26.0 | 24.5 | 29.7 | 0.00 | ||||
| P/S | ? | 3.27 | 3.68 | 3.31 | 2.97 | 3.35 | 0.00 | |||
| P/BV | ? | 4.39 | 6.35 | 5.58 | 7.01 | 6.51 | 0.00 | |||
| EV/EBITDA | ? | 19.8 | 18.3 | 16.7 | 19.7 | 31.2 | -0.16 | |||
| Debt/EBITDA | -1.17 | -0.55 | -0.86 | -0.27 | -0.63 | -0.16 | ||||
| R&D/CAPEX, % | 340.1% | 141.0% | 185.3% | 368.7% | 266.9% | 206.0% | ||||
| CAPEX/Revenue, % | 1.73% | 3.18% | 3.47% | 2.24% | 4.64% | 5.62% | ||||
| Raven Property Group Limited shareholders | ||||||||||
