GDR Softline Holding ORD SHS Financial Statements (SOFL)
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Report date
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31.03.2020 |
02.04.2021 |
31.03.2022 |
04.04.2023 |
03.04.2024 |
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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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Revenue, bln rub |
? |
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41.3 |
48.7 |
51.7 |
35.7 |
33.7 |
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Operating Income, bln rub |
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0.960 |
0.860 |
0.800 |
0.220 |
0.730 |
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Net profit, bln rub |
? |
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0.212 |
0.280 |
0.133 |
0.188 |
0.099 |
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OCF, bln rub |
? |
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0.670 |
1.44 |
-1.68 |
-5.71 |
9.76 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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4.80 |
5.30 |
5.86 |
7.10 |
6.55 |
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Cost of production, bln rub |
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35.5 |
42.6 |
45.0 |
28.4 |
26.4 |
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Employment expenses, bln rub |
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1.36 |
1.24 |
1.42 |
1.76 |
2.13 |
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Interest expenses, bln rub |
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0.920 |
0.824 |
1.26 |
1.03 |
1.74 |
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Assets, bln rub |
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18.2 |
22.6 |
26.9 |
27.9 |
50.0 |
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Net Assets, bln rub |
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0.920 |
1.23 |
1.36 |
3.27 |
10.5 |
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Debt, bln rub |
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6.20 |
9.50 |
9.86 |
14.2 |
22.2 |
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Cash, bln rub |
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0.890 |
2.86 |
2.84 |
2.13 |
9.84 |
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Net debt, bln rub |
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5.31 |
6.64 |
7.02 |
12.0 |
12.3 |
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Ordinary share price, rub |
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500.0 |
501.0 |
516.5 |
93.3 |
144.4 |
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Number of ordinary shares, mln |
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183.7 |
183.7 |
200.1 |
200.1 |
324.0 |
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Free Float, % |
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0.000% |
31.0% |
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15.7% |
15.7% |
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Market cap, bln rub |
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91.8 |
92.0 |
103.3 |
18.7 |
46.8 |
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EV, bln rub |
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97.2 |
98.7 |
110.4 |
30.7 |
59.1 |
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Book value, bln rub |
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0.78 |
1.10 |
1.25 |
3.18 |
10.4 |
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EPS, rub |
? |
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1.15 |
1.52 |
0.66 |
0.94 |
0.31 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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4.25 |
5.99 |
6.25 |
15.9 |
32.2 |
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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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0.5% |
0.6% |
0.3% |
0.5% |
0.3% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
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23.0% |
22.8% |
9.8% |
5.7% |
0.9% |
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ROA, % |
? |
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1.2% |
1.2% |
0.5% |
0.7% |
0.2% |
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P/E |
? |
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433.2 |
328.7 |
776.9 |
99.3 |
472.6 |
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P/S |
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2.22 |
1.89 |
2.00 |
0.52 |
1.39 |
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P/BV |
? |
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117.8 |
83.7 |
82.7 |
5.87 |
4.49 |
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Employees, people |
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4 860 |
8 475 |
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Labour productivity, mln rub/person/year |
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7.34 |
3.98 |
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Expenses per employee, thousand rub |
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362.1 |
251.3 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| GDR Softline Holding ORD SHS shareholders |
