Rusolovo PAO Financial Statements (ROLO)
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Report date
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29.03.2021 |
18.03.2022 |
31.03.2023 |
29.03.2024 |
28.03.2025 |
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28.03.2025 |
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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 |
? |
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3.09 |
6.29 |
6.31 |
7.07 |
7.95 |
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7.95 |
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Operating Income, bln rub |
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0.000 |
0.172 |
0.180 |
0.186 |
-0.027 |
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-0.027 |
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Net profit, bln rub |
? |
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-0.110 |
-0.177 |
-0.415 |
-0.266 |
-0.484 |
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-0.484 |
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OCF, bln rub |
? |
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-1.12 |
0.437 |
-0.026 |
-0.790 |
-1.72 |
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CAPEX, bln rub |
? |
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0.689 |
0.003 |
0.057 |
0.080 |
0.068 |
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FCF, bln rub |
? |
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-1.81 |
0.434 |
-0.083 |
-0.870 |
-1.73 |
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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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2.80 |
5.93 |
5.66 |
6.42 |
7.34 |
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7.34 |
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Employment expenses, bln rub |
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0.300 |
0.450 |
0.480 |
0.517 |
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Interest expenses, bln rub |
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0.360 |
0.370 |
0.136 |
0.403 |
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Assets, bln rub |
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8.40 |
8.60 |
8.84 |
9.52 |
13.7 |
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13.7 |
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Net Assets, bln rub |
? |
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2.75 |
2.57 |
2.16 |
1.90 |
1.41 |
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1.41 |
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Debt, bln rub |
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5.42 |
5.21 |
5.21 |
6.00 |
11.4 |
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11.4 |
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Cash, bln rub |
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0.226 |
0.168 |
0.008 |
0.720 |
4.40 |
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4.40 |
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Net debt, bln rub |
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5.19 |
5.04 |
5.20 |
5.28 |
7.00 |
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7.00 |
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Ordinary share price, rub |
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7.84 |
8.16 |
7.37 |
1.23 |
0.579 |
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0.654 |
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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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23.5 |
24.5 |
22.1 |
3.69 |
1.74 |
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1.96 |
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EV, bln rub |
? |
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28.7 |
29.5 |
27.3 |
8.97 |
8.73 |
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8.96 |
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Book value, bln rub |
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2.75 |
2.57 |
2.16 |
1.90 |
1.41 |
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1.41 |
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EPS, rub |
? |
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-0.04 |
-0.06 |
-0.14 |
-0.09 |
-0.16 |
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-0.16 |
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FCF/share, rub |
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-0.60 |
0.14 |
-0.03 |
-0.29 |
-0.57 |
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0 |
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BV/share, rub |
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0.92 |
0.86 |
0.72 |
0.63 |
0.47 |
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0.47 |
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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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-3.6% |
-2.8% |
-6.6% |
-3.8% |
-6.1% |
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-6.1% |
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FCF yield, % |
? |
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-7.7% |
1.8% |
-0.4% |
-23.6% |
-99.2% |
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0.0% |
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ROE, % |
? |
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-4.0% |
-6.9% |
-19.2% |
-14.0% |
-34.4% |
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-34.4% |
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ROA, % |
? |
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-1.3% |
-2.1% |
-4.7% |
-2.8% |
-3.5% |
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-3.5% |
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P/E |
? |
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-213.9 |
-138.3 |
-53.3 |
-13.9 |
-3.59 |
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-4.05 |
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P/FCF |
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-13.0 |
56.4 |
-266.4 |
-4.24 |
-1.01 |
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P/S |
? |
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7.61 |
3.89 |
3.50 |
0.52 |
0.22 |
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0.25 |
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P/BV |
? |
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8.56 |
9.53 |
10.2 |
1.94 |
1.23 |
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1.39 |
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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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CAPEX/Revenue, % |
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22% |
0% |
1% |
1% |
1% |
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0 |
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| Rusolovo PAO shareholders |
