Seligdar Financial Statements (SELG)
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Report date
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06.04.2020 |
29.04.2021 |
29.04.2022 |
28.04.2023 |
15.04.2024 |
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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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Annual 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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22.1 |
33.3 |
35.6 |
34.7 |
56.0 |
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61.8 |
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Operating Income, bln rub |
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5.10 |
11.3 |
12.3 |
4.34 |
4.93 |
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6.52 |
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EBITDA, bln rub |
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9.40 |
14.5 |
19.2 |
11.8 |
18.6 |
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22.2 |
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Net profit, bln rub |
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3.20 |
0.240 |
10.1 |
4.10 |
2.84 |
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1.95 |
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Net profit not adj., bln rub |
? |
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2.10 |
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11.8 |
-10.9 |
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OCF, bln rub |
? |
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-0.890 |
10.7 |
7.33 |
14.5 |
16.6 |
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13.8 |
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CAPEX, bln rub |
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3.07 |
4.35 |
8.60 |
18.0 |
11.7 |
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23.4 |
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FCF, bln rub |
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-4.67 |
5.85 |
-1.41 |
0.700 |
7.41 |
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0.029 |
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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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6.18 |
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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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6 |
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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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11.3% |
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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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95% |
1 863% |
44% |
0% |
145% |
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317% |
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OPEX, bln rub |
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4.07 |
3.25 |
4.60 |
24.4 |
35.4 |
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36.0 |
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Cost of production, bln rub |
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12.9 |
18.7 |
18.7 |
20.9 |
37.2 |
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37.4 |
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Amortization, bln rub |
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2.1 |
2.5 |
5.5 |
6.0 |
10.1 |
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11.9 |
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Employment expenses, bln rub |
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4.18 |
5.65 |
6.63 |
8.60 |
9.56 |
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9.55 |
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Interest expenses, bln rub |
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1.68 |
2.42 |
2.04 |
3.36 |
4.92 |
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6.60 |
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Assets, bln rub |
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57.7 |
75.4 |
85.3 |
136.1 |
134.9 |
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154.4 |
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Net Assets, bln rub |
? |
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19.6 |
20.7 |
28.8 |
36.5 |
24.4 |
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9.30 |
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Debt, bln rub |
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24.9 |
40.7 |
39.0 |
58.5 |
58.8 |
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75.4 |
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Cash, bln rub |
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0.721 |
3.58 |
0.650 |
18.8 |
10.3 |
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8.25 |
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Net debt, bln rub |
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24.2 |
37.1 |
38.4 |
39.7 |
48.5 |
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67.1 |
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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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53.3 |
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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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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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54.9 |
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EV, bln rub |
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37.3 |
81.5 |
95.6 |
84.6 |
114.1 |
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122.0 |
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Book value, bln rub |
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19.5 |
20.6 |
28.6 |
34.7 |
22.5 |
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7.56 |
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EPS, rub |
? |
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4.34 |
0.28 |
10.2 |
3.98 |
2.76 |
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1.89 |
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FCF/share, rub |
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-6.33 |
6.94 |
-1.42 |
0.68 |
7.19 |
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0.03 |
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BV/share, rub |
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26.5 |
24.4 |
28.8 |
33.7 |
21.8 |
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7.34 |
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EBITDA margin, % |
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42.6% |
43.5% |
54.0% |
34.0% |
33.2% |
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35.9% |
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Net margin, % |
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14.5% |
0.7% |
28.3% |
11.8% |
5.1% |
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3.2% |
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FCF yield, % |
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-51.7% |
15.3% |
-2.5% |
1.6% |
11.3% |
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0.1% |
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ROE, % |
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16.3% |
1.2% |
35.0% |
11.2% |
11.7% |
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21.0% |
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ROA, % |
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5.5% |
0.3% |
11.8% |
3.0% |
2.1% |
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1.3% |
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P/E |
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4.09 |
185.2 |
5.68 |
11.0 |
23.1 |
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28.1 |
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P/FCF |
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-2.80 |
7.60 |
-40.6 |
64.2 |
8.86 |
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1 893 |
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P/S |
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0.59 |
1.33 |
1.61 |
1.29 |
1.17 |
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0.89 |
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P/BV |
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0.67 |
2.16 |
2.00 |
1.29 |
2.92 |
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7.26 |
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EV/EBITDA |
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3.97 |
5.62 |
4.97 |
7.17 |
6.15 |
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5.50 |
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Debt/EBITDA |
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2.58 |
2.56 |
1.99 |
3.37 |
2.61 |
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3.03 |
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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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6.71 |
9.50 |
10.2 |
8.87 |
14.1 |
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Expenses per employee, thousand rub |
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1 269 |
1 612 |
1 894 |
2 197 |
2 401 |
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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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14% |
13% |
24% |
52% |
21% |
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38% |
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| Seligdar shareholders |
