Seligdar Financial Statements (SELG)

Селигдарsmart-lab.ru   2023Q2 2023Q3 2023Q4 2024Q2 2024Q3   LTM ?
Report date 29.08.2023 27.11.2023 15.04.2024 29.08.2024 28.11.2024   28.11.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Presentation URL  
Revenue, bln rub ? 21.0 16.2 18.8 20.9 22.1   61.8
Operating Income, bln rub 1.42 3.90 -0.390 0.030 6.88   6.52
EBITDA, bln rub ? 5.94 6.82 5.80 6.80 9.58   22.2
Net profit, bln rub ? -6.92 -1.56 11.3 -4.72 -4.65   1.95
OCF, bln rub ? 12.9 0.870 2.84 7.98 3.00   13.8
CAPEX, bln rub ? 4.22 3.06 4.42 5.91 13.1   23.4
FCF, bln rub ? 8.40 -2.20 1.21 1.82 -3.00   0.029
Dividend payout, bln rub 2.06 2.06 4.12   6.18
Dividend, rub/share ? 2 2 4   6
Ordinary share dividend yield, % 0.0% 2.5% 3.1% 6.4% 0.0%   11.4%
Dividend payout ratio, % 0% 0% 18% 0% 0%   317%
OPEX, bln rub 3.40 1.74 30.2 3.64 2.10   36.0
Cost of production, bln rub 14.8 7.91 13.1 12.4 11.8   37.4
Amortization, bln rub 3.3 2.4 4.4 5.1 2.4   11.9
Employment expenses, bln rub 3.95 2.15 0.510 5.97 3.07   9.55
Interest expenses, bln rub 1.19 1.91 1.82 2.31 2.47   6.60
Assets, bln rub 150.1 141.7 134.9 161.6 154.4   154.4
Net Assets, bln rub ? 30.2 28.6 24.4 18.1 9.30   9.30
Debt, bln rub 61.2 56.8 58.8 74.7 75.4   75.4
Cash, bln rub 20.4 9.60 10.3 21.9 8.25   8.25
Net debt, bln rub 40.8 47.2 48.5 52.8 67.1   67.1
Ordinary share price, rub 50.4 79.5 63.7 63.0 58.3   52.9
Number of ordinary shares, mln 1 030 1 030 1 030 1 030 1 030   1 030
Free Float, % 25.0%  
Insider ownership, % 13.8%  
Market cap, bln rub 51.9 81.9 65.7 64.9 60.1   54.4
EV, bln rub ? 92.7 129.1 114.1 117.6 127.2   121.6
Book value, bln rub 29.9 28.3 22.5 16.2 7.56   7.56
EPS, rub ? -6.72 -1.51 11.0 -4.58 -4.51   1.89
FCF/share, rub 8.16 -2.14 1.17 1.76 -2.91   0.03
BV/share, rub 29.0 27.4 21.8 15.8 7.34   7.34
EBITDA margin, % ? 28.3% 42.2% 30.8% 32.6% 43.3%   35.9%
Net margin, % ? -33.0% -9.7% 60.1% -22.6% -21.0%   3.2%
FCF yield, % ? 41.2% 26.3% 11.3% 1.3% 0.0%   0.1%
ROE, % ? -44.2% -48.3% 11.7% 27.9% 21.0%   21.0%
ROA, % ? -8.9% -9.8% 2.1% 3.1% 1.3%   1.3%
P/E ? -3.89 -5.92 23.1 12.9 30.8   27.9
P/FCF 2.43 3.80 8.86 78.4 2 071   1 877
P/S ? 1.18 1.60 1.17 1.16 0.97   0.88
P/BV ? 1.74 2.90 2.92 4.00 7.95   7.20
EV/EBITDA ? 7.70 7.59 6.15 6.06 5.74   5.48
Debt/EBITDA 3.39 2.77 2.61 2.72 3.03   3.03
Employees, people 3 981  
Labour productivity, mln rub/person/year 4.73  
Expenses per employee, thousand rub 128.1  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 20% 19% 23% 28% 59%   38%
Seligdar shareholders