Rusolovo PAO Financial Statements (ROLO)
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Report date
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13.05.2020 |
29.04.2021 |
29.04.2022 |
28.04.2023 |
15.04.2024 |
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15.04.2024 |
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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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Revenue, bln rub |
? |
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8.56 |
2.76 |
5.95 |
6.00 |
6.28 |
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6.28 |
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Operating Income, bln rub |
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-0.332 |
-0.081 |
2.23 |
0.047 |
-1.06 |
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-1.06 |
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EBITDA, bln rub |
? |
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-0.166 |
0.454 |
2.89 |
1.38 |
1.34 |
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1.34 |
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Net profit, bln rub |
? |
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-0.400 |
-0.426 |
0.955 |
-0.280 |
-1.03 |
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-1.03 |
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OCF, bln rub |
? |
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-1.15 |
-0.790 |
1.89 |
2.37 |
4.64 |
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4.64 |
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CAPEX, bln rub |
? |
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1.12 |
1.53 |
1.66 |
2.47 |
3.67 |
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3.67 |
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FCF, bln rub |
? |
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-1.43 |
-2.34 |
0.190 |
-0.111 |
0.820 |
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0.820 |
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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% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.586 |
0.650 |
0.614 |
1.60 |
2.08 |
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Cost of production, bln rub |
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12.9 |
2.19 |
3.10 |
4.35 |
5.26 |
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5.26 |
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Amortization, bln rub |
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0.8 |
1.5 |
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1.5 |
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Employment expenses, bln rub |
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0.870 |
1.03 |
1.20 |
2.08 |
2.07 |
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2.07 |
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Interest expenses, bln rub |
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0.442 |
0.374 |
0.396 |
0.363 |
0.205 |
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0.205 |
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Assets, bln rub |
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11.0 |
13.8 |
15.9 |
20.6 |
24.7 |
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24.7 |
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Net Assets, bln rub |
? |
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4.13 |
3.96 |
5.35 |
6.42 |
4.79 |
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4.79 |
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Debt, bln rub |
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2.55 |
5.55 |
5.33 |
5.35 |
6.09 |
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6.09 |
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Cash, bln rub |
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0.084 |
0.250 |
0.170 |
0.191 |
0.980 |
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0.980 |
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Net debt, bln rub |
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2.47 |
5.30 |
5.16 |
5.16 |
5.11 |
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5.11 |
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Ordinary share price, rub |
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4.06 |
7.84 |
8.16 |
7.37 |
1.23 |
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0.729 |
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Number of ordinary shares, mln |
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3 000 |
3 000 |
3 000 |
3 000 |
3 000 |
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3 000 |
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Market cap, bln rub |
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12.2 |
23.5 |
24.5 |
22.1 |
3.69 |
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2.19 |
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EV, bln rub |
? |
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14.6 |
28.8 |
29.6 |
27.3 |
8.80 |
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7.30 |
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Book value, bln rub |
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4.13 |
3.96 |
5.35 |
6.42 |
4.79 |
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4.79 |
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EPS, rub |
? |
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-0.13 |
-0.14 |
0.32 |
-0.09 |
-0.34 |
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-0.34 |
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FCF/share, rub |
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-0.48 |
-0.78 |
0.06 |
-0.04 |
0.27 |
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0.27 |
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BV/share, rub |
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1.38 |
1.32 |
1.78 |
2.14 |
1.60 |
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1.60 |
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EBITDA margin, % |
? |
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-1.9% |
16.4% |
48.6% |
23.0% |
21.3% |
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21.3% |
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Net margin, % |
? |
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-4.7% |
-15.4% |
16.1% |
-4.7% |
-16.4% |
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-16.4% |
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FCF yield, % |
? |
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-11.7% |
-9.9% |
0.8% |
-0.5% |
22.2% |
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37.5% |
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ROE, % |
? |
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-9.7% |
-10.8% |
17.9% |
-4.4% |
-21.5% |
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-21.5% |
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ROA, % |
? |
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-3.6% |
-3.1% |
6.0% |
-1.4% |
-4.2% |
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-4.2% |
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P/E |
? |
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-30.5 |
-55.2 |
25.6 |
-79.0 |
-3.58 |
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-2.12 |
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P/FCF |
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-8.52 |
-10.1 |
128.8 |
-199.2 |
4.50 |
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2.67 |
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P/S |
? |
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1.42 |
8.52 |
4.11 |
3.69 |
0.59 |
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0.35 |
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P/BV |
? |
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2.95 |
5.94 |
4.58 |
3.44 |
0.77 |
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0.46 |
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EV/EBITDA |
? |
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-88.2 |
63.5 |
10.3 |
19.8 |
6.56 |
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5.45 |
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Debt/EBITDA |
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-14.9 |
11.7 |
1.79 |
3.74 |
3.81 |
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3.81 |
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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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13% |
55% |
28% |
41% |
58% |
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58% |
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| Rusolovo PAO shareholders |
