Ruspolimet Financial Statements (RUSP)
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Report date
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09.07.2018 |
30.04.2021 |
30.04.2021 |
11.06.2021 |
04.05.2022 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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8.65 |
10.4 |
12.9 |
14.6 |
17.1 |
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Operating Income, bln rub |
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1.58 |
0.570 |
0.980 |
3.10 |
2.50 |
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EBITDA, bln rub |
? |
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2.51 |
1.67 |
2.14 |
4.17 |
3.55 |
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Net profit, bln rub |
? |
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0.293 |
0.003 |
0.370 |
-0.013 |
0.002 |
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OCF, bln rub |
? |
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-0.007 |
0.636 |
1.83 |
1.13 |
1.26 |
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CAPEX, bln rub |
? |
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1.23 |
0.760 |
1.49 |
1.88 |
1.70 |
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FCF, bln rub |
? |
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-1.18 |
-0.210 |
0.542 |
-0.582 |
-0.243 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.742 |
1.42 |
2.05 |
1.57 |
2.20 |
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Cost of production, bln rub |
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6.33 |
8.37 |
9.87 |
9.90 |
12.5 |
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Employment expenses, bln rub |
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1.48 |
1.65 |
1.84 |
2.00 |
2.22 |
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Interest expenses, bln rub |
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0.710 |
0.600 |
0.500 |
0.370 |
0.467 |
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Assets, bln rub |
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15.5 |
16.9 |
17.1 |
20.2 |
22.8 |
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Net Assets, bln rub |
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5.19 |
5.16 |
5.52 |
7.40 |
9.00 |
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Debt, bln rub |
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6.54 |
7.04 |
5.99 |
6.90 |
7.05 |
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Cash, bln rub |
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0.472 |
0.700 |
0.350 |
0.700 |
0.590 |
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Net debt, bln rub |
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6.07 |
6.34 |
5.64 |
6.20 |
6.46 |
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Ordinary share price, rub |
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0.471 |
0.500 |
0.480 |
0.750 |
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Number of ordinary shares, mln |
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5 013 |
5 013 |
5 013 |
5 013 |
5 013 |
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Market cap, bln rub |
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2.36 |
2.51 |
2.41 |
3.76 |
0.00 |
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EV, bln rub |
? |
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8.43 |
8.85 |
8.05 |
9.96 |
6.46 |
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Book value, bln rub |
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5.00 |
4.89 |
5.23 |
6.80 |
8.44 |
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EPS, rub |
? |
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0.06 |
0.00 |
0.07 |
0.00 |
0.00 |
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FCF/share, rub |
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-0.24 |
-0.04 |
0.11 |
-0.12 |
-0.05 |
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BV/share, rub |
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1.00 |
0.98 |
1.04 |
1.36 |
1.68 |
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EBITDA margin, % |
? |
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29.0% |
16.1% |
16.6% |
28.6% |
20.7% |
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Net margin, % |
? |
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3.4% |
0.0% |
2.9% |
-0.1% |
0.0% |
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FCF yield, % |
? |
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-50.0% |
-8.4% |
22.5% |
-15.5% |
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ROE, % |
? |
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5.6% |
0.1% |
6.7% |
-0.2% |
0.0% |
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ROA, % |
? |
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1.9% |
0.0% |
2.2% |
-0.1% |
0.0% |
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P/E |
? |
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8.06 |
835.5 |
6.50 |
-289.0 |
0.00 |
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P/FCF |
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-2.00 |
-11.9 |
4.44 |
-6.46 |
0.00 |
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P/S |
? |
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0.27 |
0.24 |
0.19 |
0.26 |
0.00 |
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P/BV |
? |
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0.47 |
0.51 |
0.46 |
0.55 |
0.00 |
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EV/EBITDA |
? |
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3.36 |
5.30 |
3.76 |
2.39 |
1.82 |
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Debt/EBITDA |
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2.42 |
3.80 |
2.64 |
1.49 |
1.82 |
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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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14% |
7% |
12% |
13% |
10% |
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| Ruspolimet shareholders |
