Ruspolimet Financial Statements (RUSP)
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Report date
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04.04.2018 |
31.07.2019 |
31.07.2019 |
01.04.2022 |
01.04.2022 |
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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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Revenue, bln rub |
? |
|
8.51 |
10.00 |
12.7 |
14.1 |
16.6 |
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Operating Income, bln rub |
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|
1.25 |
0.972 |
1.82 |
3.01 |
3.11 |
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Net profit, bln rub |
? |
|
0.428 |
0.267 |
0.804 |
1.41 |
1.81 |
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OCF, bln rub |
? |
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1.97 |
0.227 |
2.10 |
1.91 |
1.38 |
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CAPEX, bln rub |
? |
|
1.26 |
0.437 |
1.63 |
1.34 |
1.40 |
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FCF, bln rub |
? |
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0.715 |
-0.210 |
0.470 |
0.570 |
-0.020 |
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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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1.06 |
1.15 |
1.40 |
1.43 |
1.41 |
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Cost of production, bln rub |
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6.20 |
7.90 |
9.50 |
9.70 |
12.1 |
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Employment expenses, bln rub |
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1.19 |
1.63 |
2.10 |
2.05 |
2.07 |
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Interest expenses, bln rub |
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0.645 |
0.488 |
0.433 |
0.347 |
0.346 |
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Assets, bln rub |
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|
15.8 |
17.6 |
18.0 |
20.6 |
23.2 |
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Net Assets, bln rub |
? |
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5.25 |
5.50 |
6.30 |
7.71 |
9.50 |
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Debt, bln rub |
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6.30 |
6.77 |
5.39 |
6.36 |
6.42 |
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Cash, bln rub |
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0.452 |
0.730 |
0.354 |
1.19 |
0.970 |
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Net debt, bln rub |
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5.85 |
6.04 |
5.04 |
5.17 |
5.45 |
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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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8.21 |
8.55 |
7.44 |
8.93 |
5.45 |
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Book value, bln rub |
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5.25 |
5.50 |
6.30 |
7.71 |
9.50 |
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EPS, rub |
? |
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0.09 |
0.05 |
0.16 |
0.28 |
0.36 |
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FCF/share, rub |
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0.14 |
-0.04 |
0.09 |
0.11 |
0.00 |
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BV/share, rub |
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1.05 |
1.10 |
1.26 |
1.54 |
1.90 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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5.0% |
2.7% |
6.4% |
10.0% |
10.9% |
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FCF yield, % |
? |
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30.3% |
-8.4% |
19.5% |
15.2% |
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ROE, % |
? |
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8.2% |
4.9% |
12.8% |
18.3% |
19.0% |
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ROA, % |
? |
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2.7% |
1.5% |
4.5% |
6.8% |
7.8% |
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P/E |
? |
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5.52 |
9.39 |
2.99 |
2.66 |
0.00 |
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P/FCF |
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3.30 |
-11.9 |
5.12 |
6.59 |
0.00 |
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P/S |
? |
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0.28 |
0.25 |
0.19 |
0.27 |
0.00 |
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P/BV |
? |
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0.45 |
0.46 |
0.38 |
0.49 |
0.00 |
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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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15% |
4% |
13% |
9% |
8% |
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| Ruspolimet shareholders |
