GDR Softline Holding ORD SHS Financial Statements (SOFL)
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Report date
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09.12.2021 |
24.06.2022 |
12.04.2023 |
01.04.2024 |
18.02.2025 |
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14.11.2024 |
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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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Revenue, bln rub |
? |
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112.1 |
148.8 |
56.3 |
73.2 |
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119.3 |
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Operating Income, bln rub |
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1.86 |
3.22 |
0.875 |
1.53 |
2.22 |
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3.25 |
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EBITDA, bln rub |
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3.86 |
5.41 |
2.58 |
4.50 |
7.00 |
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8.96 |
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Net profit, bln rub |
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-0.160 |
1.44 |
6.48 |
3.10 |
1.80 |
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4.94 |
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OCF, bln rub |
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2.90 |
2.27 |
2.93 |
7.53 |
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-11.8 |
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CAPEX, bln rub |
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2.87 |
4.61 |
1.48 |
2.42 |
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1.85 |
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FCF, bln rub |
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-1.59 |
-4.03 |
-2.60 |
-1.70 |
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-15.5 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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9.95 |
11.4 |
22.1 |
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29.6 |
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Cost of production, bln rub |
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95.7 |
125.3 |
44.0 |
49.6 |
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49.8 |
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Employment expenses, bln rub |
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8.77 |
15.5 |
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Interest expenses, bln rub |
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1.11 |
1.26 |
0.970 |
1.88 |
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2.33 |
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Assets, bln rub |
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47.8 |
90.7 |
44.8 |
74.5 |
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Net Assets, bln rub |
? |
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7.55 |
36.9 |
9.63 |
8.52 |
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Debt, bln rub |
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14.0 |
12.8 |
13.9 |
20.0 |
6.80 |
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25.6 |
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Cash, bln rub |
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6.78 |
28.2 |
13.4 |
13.8 |
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7.23 |
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Net debt, bln rub |
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7.20 |
-15.4 |
0.58 |
6.23 |
6.80 |
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18.3 |
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Ordinary share price, rub |
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501.0 |
516.5 |
93.3 |
144.4 |
118.9 |
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122.6 |
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Number of ordinary shares, mln |
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183.7 |
200.1 |
200.1 |
324.0 |
324.0 |
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324.0 |
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Free Float, % |
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31.0% |
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15.7% |
15.7% |
16.0% |
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Market cap, bln rub |
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92.0 |
103.3 |
18.7 |
46.8 |
38.5 |
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39.7 |
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EV, bln rub |
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99.2 |
87.9 |
19.2 |
53.0 |
45.3 |
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58.1 |
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Book value, bln rub |
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0.84 |
21.0 |
5.39 |
-6.20 |
0.00 |
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0 |
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EPS, rub |
? |
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-0.87 |
7.20 |
32.4 |
9.57 |
5.56 |
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15.2 |
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FCF/share, rub |
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-8.66 |
-20.1 |
-13.0 |
-5.25 |
0.00 |
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-48.0 |
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BV/share, rub |
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4.57 |
104.9 |
26.9 |
-19.1 |
0.00 |
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0 |
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EBITDA margin, % |
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3.4% |
3.6% |
4.6% |
6.1% |
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7.5% |
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Net margin, % |
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-0.1% |
1.0% |
11.5% |
4.2% |
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4.1% |
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FCF yield, % |
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-1.7% |
-3.9% |
-13.9% |
-3.6% |
0.0% |
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-39.1% |
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ROE, % |
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-2.1% |
3.9% |
67.3% |
36.4% |
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ROA, % |
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-0.3% |
1.6% |
14.5% |
4.2% |
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P/E |
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-575.2 |
71.8 |
2.88 |
15.1 |
21.4 |
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8.04 |
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P/FCF |
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-57.9 |
-25.6 |
-7.18 |
-27.5 |
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-2.56 |
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P/S |
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0.82 |
0.69 |
0.33 |
0.64 |
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0.33 |
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P/BV |
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109.6 |
4.92 |
3.46 |
-7.55 |
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EV/EBITDA |
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25.7 |
16.3 |
7.47 |
11.8 |
6.47 |
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6.48 |
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Debt/EBITDA |
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1.87 |
-2.85 |
0.23 |
1.38 |
0.97 |
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2.05 |
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Employees, people |
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4 860 |
8 475 |
11 000 |
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11 000 |
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Labour productivity, mln rub/person/year |
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11.6 |
8.63 |
0.00 |
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10.8 |
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Expenses per employee, thousand rub |
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1 804 |
1 832 |
0.00 |
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0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
3% |
3% |
3% |
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2% |
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| GDR Softline Holding ORD SHS shareholders |
