Rusolovo PAO Financial Statements (ROLO)
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Report date
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01.04.2020 |
29.03.2021 |
18.03.2022 |
31.03.2023 |
29.03.2024 |
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02.05.2024 |
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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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Revenue, bln rub |
? |
|
2.31 |
3.09 |
6.29 |
6.31 |
7.07 |
|
7.71 |
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Operating Income, bln rub |
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0.001 |
0.000 |
0.172 |
0.180 |
0.186 |
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0.243 |
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Net profit, bln rub |
? |
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-0.041 |
-0.110 |
-0.177 |
-0.415 |
-0.266 |
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-0.306 |
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OCF, bln rub |
? |
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0.361 |
-1.12 |
0.437 |
-0.026 |
-0.790 |
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CAPEX, bln rub |
? |
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0.000 |
0.689 |
0.003 |
0.057 |
0.080 |
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FCF, bln rub |
? |
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0.361 |
-1.81 |
0.434 |
-0.083 |
-0.870 |
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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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Cost of production, bln rub |
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2.05 |
2.80 |
5.93 |
5.66 |
6.42 |
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6.94 |
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Employment expenses, bln rub |
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0.300 |
0.450 |
0.480 |
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Interest expenses, bln rub |
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0.360 |
0.370 |
0.136 |
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Assets, bln rub |
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5.81 |
8.40 |
8.60 |
8.84 |
9.52 |
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9.58 |
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Net Assets, bln rub |
? |
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2.86 |
2.75 |
2.57 |
2.16 |
1.90 |
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1.77 |
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Debt, bln rub |
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2.25 |
5.42 |
5.21 |
5.21 |
6.00 |
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6.11 |
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Cash, bln rub |
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0.005 |
0.226 |
0.168 |
0.008 |
0.720 |
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0.227 |
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Net debt, bln rub |
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2.24 |
5.19 |
5.04 |
5.20 |
5.28 |
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5.88 |
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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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0.657 |
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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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1.97 |
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EV, bln rub |
? |
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14.4 |
28.7 |
29.5 |
27.3 |
8.97 |
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7.86 |
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Book value, bln rub |
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2.86 |
2.75 |
2.57 |
2.16 |
1.90 |
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1.77 |
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EPS, rub |
? |
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-0.01 |
-0.04 |
-0.06 |
-0.14 |
-0.09 |
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-0.10 |
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FCF/share, rub |
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0.12 |
-0.60 |
0.14 |
-0.03 |
-0.29 |
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0 |
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BV/share, rub |
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0.95 |
0.92 |
0.86 |
0.72 |
0.63 |
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0.59 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-1.8% |
-3.6% |
-2.8% |
-6.6% |
-3.8% |
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-4.0% |
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FCF yield, % |
? |
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3.0% |
-7.7% |
1.8% |
-0.4% |
-23.6% |
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0.0% |
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ROE, % |
? |
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-1.4% |
-4.0% |
-6.9% |
-19.2% |
-14.0% |
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-17.3% |
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ROA, % |
? |
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-0.7% |
-1.3% |
-2.1% |
-4.7% |
-2.8% |
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-3.2% |
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P/E |
? |
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-297.1 |
-213.9 |
-138.3 |
-53.3 |
-13.9 |
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-6.45 |
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P/FCF |
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33.7 |
-13.0 |
56.4 |
-266.4 |
-4.24 |
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P/S |
? |
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5.27 |
7.61 |
3.89 |
3.50 |
0.52 |
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0.26 |
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P/BV |
? |
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4.26 |
8.56 |
9.53 |
10.2 |
1.94 |
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1.11 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
22% |
0% |
1% |
1% |
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0 |
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| Rusolovo PAO shareholders |
