Rusolovo PAO Financial Statements (ROLO)

Русоловоsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 13.05.2020 29.04.2021 29.04.2022 28.04.2023 15.04.2024   15.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 8.56 2.76 5.95 6.00 6.28   6.28
Operating Income, bln rub -0.332 -0.081 2.23 0.047 -1.06   -1.06
EBITDA, bln rub ? -0.166 0.454 2.89 1.38 1.34   1.34
Net profit, bln rub ? -0.400 -0.426 0.955 -0.280 -1.03   -1.03
OCF, bln rub ? -1.15 -0.790 1.89 2.37 4.64   4.64
CAPEX, bln rub ? 1.12 1.53 1.66 2.47 3.67   3.67
FCF, bln rub ? -1.43 -2.34 0.190 -0.111 0.820   0.820
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 0.586 0.650 0.614 1.60 2.08  
Cost of production, bln rub 12.9 2.19 3.10 4.35 5.26   5.26
Amortization, bln rub 0.8 1.5   1.5
Employment expenses, bln rub 0.870 1.03 1.20 2.08 2.07   2.07
Interest expenses, bln rub 0.442 0.374 0.396 0.363 0.205   0.205
Assets, bln rub 11.0 13.8 15.9 20.6 24.7   24.7
Net Assets, bln rub ? 4.13 3.96 5.35 6.42 4.79   4.79
Debt, bln rub 2.55 5.55 5.33 5.35 6.09   6.09
Cash, bln rub 0.084 0.250 0.170 0.191 0.980   0.980
Net debt, bln rub 2.47 5.30 5.16 5.16 5.11   5.11
Ordinary share price, rub 4.06 7.84 8.16 7.37 1.23   0.505
Number of ordinary shares, mln 3 000 3 000 3 000 3 000 3 000   3 000
Market cap, bln rub 12.2 23.5 24.5 22.1 3.69   1.51
EV, bln rub ? 14.6 28.8 29.6 27.3 8.80   6.62
Book value, bln rub 4.13 3.96 5.35 6.42 4.79   4.79
EPS, rub ? -0.13 -0.14 0.32 -0.09 -0.34   -0.34
FCF/share, rub -0.48 -0.78 0.06 -0.04 0.27   0.27
BV/share, rub 1.38 1.32 1.78 2.14 1.60   1.60
EBITDA margin, % ? -1.9% 16.4% 48.6% 23.0% 21.3%   21.3%
Net margin, % ? -4.7% -15.4% 16.1% -4.7% -16.4%   -16.4%
FCF yield, % ? -11.7% -9.9% 0.8% -0.5% 22.2%   54.1%
ROE, % ? -9.7% -10.8% 17.9% -4.4% -21.5%   -21.5%
ROA, % ? -3.6% -3.1% 6.0% -1.4% -4.2%   -4.2%
P/E ? -30.5 -55.2 25.6 -79.0 -3.58   -1.47
P/FCF -8.52 -10.1 128.8 -199.2 4.50   1.85
P/S ? 1.42 8.52 4.11 3.69 0.59   0.24
P/BV ? 2.95 5.94 4.58 3.44 0.77   0.32
EV/EBITDA ? -88.2 63.5 10.3 19.8 6.56   4.94
Debt/EBITDA -14.9 11.7 1.79 3.74 3.81   3.81
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 13% 55% 28% 41% 58%   58%
Rusolovo PAO shareholders