Rusgrain Financial Statements (RUGR)
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Report date
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01.10.2018 |
06.05.2019 |
28.07.2020 |
30.04.2021 |
31.05.2022 |
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06.09.2022 |
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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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5.34 |
6.48 |
6.21 |
8.06 |
11.2 |
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11.7 |
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Operating Income, bln rub |
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-1.78 |
-0.350 |
-2.08 |
-0.130 |
1.32 |
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-0.010 |
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EBITDA, bln rub |
? |
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-0.290 |
0.550 |
-1.02 |
0.670 |
2.08 |
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0.747 |
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Net profit, bln rub |
? |
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-1.78 |
-1.87 |
-3.32 |
-1.30 |
0.221 |
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-1.12 |
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OCF, bln rub |
? |
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-0.310 |
0.301 |
0.063 |
0.078 |
0.694 |
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-2.20 |
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CAPEX, bln rub |
? |
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0.170 |
0.400 |
0.160 |
0.290 |
0.347 |
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0.285 |
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FCF, bln rub |
? |
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-1.09 |
-0.128 |
-0.136 |
-0.186 |
0.350 |
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-1.86 |
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Dividend payout, bln rub
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0.000 |
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Dividend, rub/share
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? |
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0 |
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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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4.47 |
6.73 |
6.67 |
7.56 |
10.1 |
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10.8 |
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R&D, bln rub |
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2.18 |
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Interest expenses, bln rub |
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0.930 |
1.52 |
1.19 |
1.21 |
1.15 |
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Assets, bln rub |
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9.52 |
9.00 |
7.19 |
6.93 |
7.45 |
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0.005 |
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Net Assets, bln rub |
? |
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-5.56 |
-7.58 |
-10.9 |
-12.2 |
-12.0 |
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-0.023 |
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Debt, bln rub |
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11.6 |
13.3 |
14.9 |
16.4 |
16.6 |
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0.004 |
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Cash, bln rub |
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0.077 |
0.018 |
0.015 |
0.005 |
0.029 |
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Net debt, bln rub |
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11.5 |
13.3 |
14.9 |
16.4 |
16.6 |
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0.00 |
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Ordinary share price, rub |
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5.30 |
5.10 |
5.05 |
8.55 |
12.3 |
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19.9 |
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Number of ordinary shares, mln |
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43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
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43.0 |
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Market cap, bln rub |
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0.23 |
0.22 |
0.22 |
0.37 |
0.53 |
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0.86 |
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EV, bln rub |
? |
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11.8 |
13.5 |
15.1 |
16.8 |
17.1 |
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0.86 |
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Book value, bln rub |
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-5.56 |
-7.58 |
-10.9 |
-12.2 |
-12.0 |
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-0.02 |
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EPS, rub |
? |
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-41.4 |
-43.5 |
-77.2 |
-30.2 |
5.14 |
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-26.0 |
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FCF/share, rub |
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-25.4 |
-2.98 |
-3.16 |
-4.33 |
8.14 |
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-43.3 |
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BV/share, rub |
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-129.4 |
-176.3 |
-253.6 |
-284.5 |
-279.2 |
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-0.54 |
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EBITDA margin, % |
? |
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-5.4% |
8.5% |
-16.4% |
8.3% |
18.7% |
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6.4% |
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Net margin, % |
? |
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-33.3% |
-28.9% |
-53.5% |
-16.1% |
2.0% |
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-9.5% |
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FCF yield, % |
? |
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-478.5% |
-58.4% |
-62.7% |
-50.6% |
66.2% |
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-217.1% |
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ROE, % |
? |
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32.0% |
24.7% |
30.5% |
10.6% |
-1.8% |
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4 865.2% |
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ROA, % |
? |
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-18.7% |
-20.8% |
-46.2% |
-18.8% |
3.0% |
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-21 519.2% |
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P/E |
? |
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-0.13 |
-0.12 |
-0.07 |
-0.28 |
2.39 |
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-0.77 |
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P/FCF |
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-0.21 |
-1.71 |
-1.60 |
-1.98 |
1.51 |
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-0.46 |
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P/S |
? |
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0.04 |
0.03 |
0.03 |
0.05 |
0.05 |
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0.07 |
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P/BV |
? |
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-0.04 |
-0.03 |
-0.02 |
-0.03 |
-0.04 |
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-37.3 |
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EV/EBITDA |
? |
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-40.5 |
24.5 |
-14.8 |
25.1 |
8.23 |
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1.15 |
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Debt/EBITDA |
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-39.8 |
24.1 |
-14.6 |
24.5 |
7.98 |
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0.01 |
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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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764.91% |
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CAPEX/Revenue, % |
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3% |
6% |
3% |
4% |
3% |
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2% |
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| Rusgrain shareholders |
