Stocks
Seligdar Financial Statements (SELG) |
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| Селигдарsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 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 | ||||||||||
| Gold production, thousand oz | 26 | 26 | ||||||||
| Gold sales, thousand oz | 34 | 34 | ||||||||
| Revenue, bln rub | ? | 16.2 | 18.8 | 20.9 | 22.1 | 61.8 | ||||
| Operating Income, bln rub | 3.90 | -0.390 | 0.030 | 6.88 | 6.52 | |||||
| EBITDA, bln rub | ? | 6.82 | 5.80 | 6.80 | 9.58 | 22.2 | ||||
| Net profit, bln rub | ? | -1.56 | 11.3 | -4.72 | -4.65 | 1.95 | ||||
| OCF, bln rub | ? | 0.870 | 2.84 | 7.98 | 3.00 | 13.8 | ||||
| CAPEX, bln rub | ? | 3.06 | 4.42 | 5.91 | 13.1 | 23.4 | ||||
| FCF, bln rub | ? | -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, % | 2.5% | 3.1% | 0.0% | 6.4% | 0.0% | 14.8% | ||||
| Dividend payout ratio, % | 0% | 18% | 0% | 0% | 317% | |||||
| OPEX, bln rub | 1.74 | 30.2 | 3.64 | 2.10 | 36.0 | |||||
| Cost of production, bln rub | 7.91 | 13.1 | 12.4 | 11.8 | 37.4 | |||||
| Amortization, bln rub | 2.4 | 4.4 | 5.1 | 2.4 | 11.9 | |||||
| Employment expenses, bln rub | 2.15 | 0.510 | 5.97 | 3.07 | 9.55 | |||||
| Interest expenses, bln rub | 1.91 | 1.82 | 2.31 | 2.47 | 6.60 | |||||
| Assets, bln rub | 141.7 | 134.9 | 161.6 | 154.4 | 154.4 | |||||
| Net Assets, bln rub | ? | 28.6 | 24.4 | 18.1 | 9.30 | 9.30 | ||||
| Debt, bln rub | 56.8 | 58.8 | 74.7 | 75.4 | 75.4 | |||||
| Cash, bln rub | 9.60 | 10.3 | 21.9 | 8.25 | 8.25 | |||||
| Net debt, bln rub | 47.2 | 48.5 | 0.00 | 52.8 | 67.1 | 67.1 | ||||
| Ordinary share price, rub | 79.5 | 63.7 | 73.7 | 63.0 | 58.3 | 40.5 | ||||
| Number of ordinary shares, mln | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | ||||
| Market cap, bln rub | 81.9 | 65.7 | 75.9 | 64.9 | 60.1 | 41.7 | ||||
| EV, bln rub | ? | 129.1 | 114.1 | 75.9 | 117.6 | 127.2 | 108.8 | |||
| Book value, bln rub | 28.3 | 22.5 | 0.00 | 16.2 | 7.56 | 7.56 | ||||
| EPS, rub | ? | -1.51 | 11.0 | 0.00 | -4.58 | -4.51 | 1.89 | |||
| FCF/share, rub | -2.14 | 1.17 | 0.00 | 1.76 | -2.91 | 0.03 | ||||
| BV/share, rub | 27.4 | 21.8 | 0.00 | 15.8 | 7.34 | 7.34 | ||||
| EBITDA margin, % | ? | 42.2% | 30.8% | 32.6% | 43.3% | 35.9% | ||||
| Net margin, % | ? | -9.7% | 60.1% | -22.6% | -21.0% | 3.2% | ||||
| FCF yield, % | ? | 26.3% | 11.3% | 9.8% | 1.3% | 0.0% | 0.1% | |||
| ROE, % | ? | -48.3% | 11.7% | 27.9% | 21.0% | 21.0% | ||||
| ROA, % | ? | -9.8% | 2.1% | 3.1% | 1.3% | 1.3% | ||||
| P/E | ? | -5.92 | 23.1 | 26.7 | 12.9 | 30.8 | 21.4 | |||
| P/FCF | -37.2 | 8.86 | 10.2 | 78.4 | 2 071 | 1 438 | ||||
| P/S | ? | 1.60 | 1.17 | 1.36 | 1.16 | 0.97 | 0.67 | |||
| P/BV | ? | 2.90 | 2.92 | 4.00 | 7.95 | 5.52 | ||||
| EV/EBITDA | ? | 7.59 | 6.15 | 4.09 | 6.06 | 5.74 | 4.91 | |||
| Debt/EBITDA | 2.77 | 2.61 | 0.00 | 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 | |||||
| CAPEX/Revenue, % | 19% | 23% | 28% | 59% | 38% | |||||
| Seligdar shareholders | ||||||||||
