Seligdar Financial Statements (SELG)
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Report date
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29.08.2023 |
27.11.2023 |
15.04.2024 |
29.08.2024 |
28.11.2024 |
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28.11.2024 |
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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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Presentation URL
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Revenue, bln rub |
? |
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21.0 |
16.2 |
18.8 |
20.9 |
22.1 |
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61.8 |
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Operating Income, bln rub |
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1.42 |
3.90 |
-0.390 |
0.030 |
6.88 |
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6.52 |
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EBITDA, bln rub |
? |
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5.94 |
6.82 |
5.80 |
6.80 |
9.58 |
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22.2 |
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Net profit, bln rub |
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-6.92 |
-1.56 |
11.3 |
-4.72 |
-4.65 |
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1.95 |
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OCF, bln rub |
? |
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12.9 |
0.870 |
2.84 |
7.98 |
3.00 |
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13.8 |
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CAPEX, bln rub |
? |
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4.22 |
3.06 |
4.42 |
5.91 |
13.1 |
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23.4 |
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FCF, bln rub |
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8.40 |
-2.20 |
1.21 |
1.82 |
-3.00 |
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0.029 |
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Dividend payout, bln rub
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2.06 |
2.06 |
4.12 |
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6.18 |
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Dividend, rub/share
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? |
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2 |
2 |
4 |
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6 |
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Ordinary share dividend yield, %
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0.0% |
2.5% |
3.1% |
6.4% |
0.0% |
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11.4% |
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Dividend payout ratio, %
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0% |
0% |
18% |
0% |
0% |
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317% |
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OPEX, bln rub |
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3.40 |
1.74 |
30.2 |
3.64 |
2.10 |
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36.0 |
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Cost of production, bln rub |
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14.8 |
7.91 |
13.1 |
12.4 |
11.8 |
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37.4 |
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Amortization, bln rub |
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3.3 |
2.4 |
4.4 |
5.1 |
2.4 |
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11.9 |
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Employment expenses, bln rub |
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3.95 |
2.15 |
0.510 |
5.97 |
3.07 |
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9.55 |
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Interest expenses, bln rub |
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1.19 |
1.91 |
1.82 |
2.31 |
2.47 |
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6.60 |
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Assets, bln rub |
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150.1 |
141.7 |
134.9 |
161.6 |
154.4 |
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154.4 |
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Net Assets, bln rub |
? |
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30.2 |
28.6 |
24.4 |
18.1 |
9.30 |
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9.30 |
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Debt, bln rub |
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61.2 |
56.8 |
58.8 |
74.7 |
75.4 |
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75.4 |
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Cash, bln rub |
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20.4 |
9.60 |
10.3 |
21.9 |
8.25 |
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8.25 |
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Net debt, bln rub |
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40.8 |
47.2 |
48.5 |
52.8 |
67.1 |
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67.1 |
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Ordinary share price, rub |
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50.4 |
79.5 |
63.7 |
63.0 |
58.3 |
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52.9 |
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Number of ordinary shares, mln |
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1 030 |
1 030 |
1 030 |
1 030 |
1 030 |
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1 030 |
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Free Float, % |
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25.0% |
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Insider ownership, % |
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13.8% |
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Market cap, bln rub |
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51.9 |
81.9 |
65.7 |
64.9 |
60.1 |
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54.4 |
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EV, bln rub |
? |
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92.7 |
129.1 |
114.1 |
117.6 |
127.2 |
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121.6 |
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Book value, bln rub |
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29.9 |
28.3 |
22.5 |
16.2 |
7.56 |
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7.56 |
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EPS, rub |
? |
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-6.72 |
-1.51 |
11.0 |
-4.58 |
-4.51 |
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1.89 |
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FCF/share, rub |
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8.16 |
-2.14 |
1.17 |
1.76 |
-2.91 |
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0.03 |
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BV/share, rub |
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29.0 |
27.4 |
21.8 |
15.8 |
7.34 |
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7.34 |
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EBITDA margin, % |
? |
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28.3% |
42.2% |
30.8% |
32.6% |
43.3% |
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35.9% |
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Net margin, % |
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-33.0% |
-9.7% |
60.1% |
-22.6% |
-21.0% |
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3.2% |
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FCF yield, % |
? |
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41.2% |
26.3% |
11.3% |
1.3% |
0.0% |
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0.1% |
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ROE, % |
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-44.2% |
-48.3% |
11.7% |
27.9% |
21.0% |
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21.0% |
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ROA, % |
? |
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-8.9% |
-9.8% |
2.1% |
3.1% |
1.3% |
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1.3% |
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P/E |
? |
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-3.89 |
-5.92 |
23.1 |
12.9 |
30.8 |
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27.9 |
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P/FCF |
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2.43 |
3.80 |
8.86 |
78.4 |
2 071 |
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1 877 |
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P/S |
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1.18 |
1.60 |
1.17 |
1.16 |
0.97 |
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0.88 |
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P/BV |
? |
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1.74 |
2.90 |
2.92 |
4.00 |
7.95 |
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7.20 |
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EV/EBITDA |
? |
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7.70 |
7.59 |
6.15 |
6.06 |
5.74 |
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5.48 |
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Debt/EBITDA |
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3.39 |
2.77 |
2.61 |
2.72 |
3.03 |
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3.03 |
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Employees, people |
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3 981 |
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Labour productivity, mln rub/person/year |
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4.73 |
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Expenses per employee, thousand rub |
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128.1 |
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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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0 |
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CAPEX/Revenue, % |
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20% |
19% |
23% |
28% |
59% |
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38% |
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| Seligdar shareholders |
