Seligdar Financial Statements (SELG)
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Report date
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01.04.2020 |
01.04.2021 |
11.03.2022 |
31.03.2023 |
29.03.2024 |
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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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Presentation URL
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Gold production, thousand oz |
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211 |
226 |
232 |
266 |
292 |
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Gold sales, thousand oz |
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219 |
236 |
292 |
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Average gold price, $/oz |
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1 355 |
1 663 |
1 628 |
1 526 |
2 014 |
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Gold cash cost, $/oz |
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852 |
1 094 |
1 225 |
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Revenue, bln rub |
? |
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0.407 |
1.79 |
0.600 |
0.870 |
1.46 |
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Operating Income, bln rub |
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-0.444 |
-0.060 |
-0.490 |
-0.780 |
-0.270 |
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Net profit, bln rub |
? |
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9.95 |
11.4 |
4.17 |
2.29 |
14.4 |
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OCF, bln rub |
? |
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-4.47 |
2.99 |
-4.14 |
2.40 |
-11.8 |
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CAPEX, bln rub |
? |
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0.800 |
0.667 |
0.796 |
0.940 |
0.110 |
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FCF, bln rub |
? |
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-5.27 |
2.32 |
-4.94 |
1.46 |
-12.0 |
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Dividend payout, bln rub
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3.05 |
4.47 |
4.47 |
0.000 |
4.12 |
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Dividend, rub/share
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? |
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2.2 |
4.5 |
4.5 |
0 |
4 |
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Ordinary share dividend yield, %
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17.9% |
9.9% |
7.8% |
0.0% |
6.3% |
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Preferred share dividend, rub/share
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2.25 |
4.5 |
1.97 |
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Preferred share dividend yield, %
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8.3% |
11.0% |
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Dividend payout ratio, %
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31% |
39% |
107% |
0% |
29% |
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OPEX, bln rub |
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0.410 |
0.640 |
0.520 |
0.820 |
0.330 |
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Cost of production, bln rub |
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0.443 |
1.30 |
0.570 |
0.830 |
1.39 |
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Interest expenses, bln rub |
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0.282 |
0.310 |
0.826 |
2.00 |
2.20 |
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Assets, bln rub |
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26.8 |
42.8 |
48.8 |
64.6 |
85.0 |
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Net Assets, bln rub |
? |
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2.08 |
5.84 |
12.4 |
32.2 |
44.5 |
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Debt, bln rub |
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2.36 |
8.80 |
14.5 |
20.0 |
35.4 |
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Cash, bln rub |
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0.080 |
1.82 |
0.474 |
6.32 |
6.20 |
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Net debt, bln rub |
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2.28 |
6.98 |
14.0 |
13.7 |
29.2 |
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Ordinary share price, rub |
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12.3 |
45.5 |
57.7 |
43.6 |
63.7 |
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Number of ordinary shares, mln |
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737.4 |
842.4 |
992.4 |
1 030 |
1 030 |
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Preferred share price, rub |
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27.0 |
40.8 |
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Number of preferred shares, mln |
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150.0 |
150.0 |
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Free Float, % |
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25.0% |
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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13.1 |
44.4 |
57.3 |
44.9 |
65.7 |
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EV, bln rub |
? |
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15.4 |
51.4 |
71.3 |
58.6 |
94.9 |
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Book value, bln rub |
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2.08 |
5.84 |
12.4 |
32.2 |
44.5 |
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EPS, rub |
? |
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13.5 |
13.6 |
4.20 |
2.22 |
14.0 |
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FCF/share, rub |
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-7.15 |
2.76 |
-4.98 |
1.42 |
-11.7 |
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BV/share, rub |
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2.82 |
6.93 |
12.5 |
31.2 |
43.2 |
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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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2 444.5% |
639.1% |
695.0% |
263.2% |
987.0% |
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FCF yield, % |
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-58.3% |
6.1% |
-8.6% |
3.3% |
-18.3% |
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ROE, % |
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478.3% |
195.9% |
33.6% |
7.1% |
32.4% |
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ROA, % |
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37.1% |
26.7% |
8.5% |
3.5% |
17.0% |
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P/E |
? |
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1.32 |
3.88 |
13.7 |
19.6 |
4.56 |
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P/FCF |
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-2.48 |
19.1 |
-11.6 |
30.8 |
-5.47 |
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P/S |
? |
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32.2 |
24.8 |
95.4 |
51.6 |
45.0 |
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P/BV |
? |
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6.29 |
7.61 |
4.61 |
1.40 |
1.47 |
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Employees, people |
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3 289 |
3 506 |
3 500 |
3 914 |
3 981 |
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Labour productivity, mln rub/person/year |
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0.12 |
0.51 |
0.17 |
0.22 |
0.37 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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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197% |
37% |
133% |
108% |
8% |
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| Seligdar shareholders |
