GDR Softline Holding ORD SHS Financial Statements (SOFL)
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Report date
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02.04.2021 |
31.03.2022 |
04.04.2023 |
03.04.2024 |
26.03.2025 |
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26.03.2025 |
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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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Presentation URL
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Revenue, bln rub |
? |
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48.7 |
51.7 |
35.7 |
33.7 |
32.7 |
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32.7 |
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Operating Income, bln rub |
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0.860 |
0.800 |
0.220 |
0.730 |
0.480 |
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0.480 |
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Net profit, bln rub |
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0.280 |
0.133 |
0.188 |
0.099 |
1.40 |
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1.40 |
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OCF, bln rub |
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1.44 |
-1.68 |
-5.71 |
2.61 |
7.02 |
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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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5.30 |
5.86 |
7.10 |
6.55 |
8.15 |
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8.15 |
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Cost of production, bln rub |
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42.6 |
45.0 |
28.4 |
26.4 |
24.1 |
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18.8 |
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Employment expenses, bln rub |
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1.24 |
1.42 |
1.76 |
2.13 |
2.59 |
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Interest expenses, bln rub |
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0.824 |
1.26 |
1.03 |
1.74 |
3.57 |
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Assets, bln rub |
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22.6 |
26.9 |
27.9 |
50.0 |
55.8 |
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55.8 |
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Net Assets, bln rub |
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1.23 |
1.36 |
3.27 |
10.5 |
22.7 |
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22.7 |
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Debt, bln rub |
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9.50 |
9.86 |
14.2 |
22.2 |
18.4 |
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18.4 |
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Cash, bln rub |
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2.86 |
2.84 |
2.13 |
9.84 |
39.5 |
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39.5 |
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Net debt, bln rub |
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6.64 |
7.02 |
12.0 |
12.3 |
-21.1 |
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-21.1 |
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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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106.0 |
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Number of ordinary shares, mln |
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183.7 |
200.1 |
200.1 |
324.0 |
400.0 |
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400.0 |
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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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16.0% |
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Insider ownership, % |
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1.000% |
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1.000% |
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Market cap, bln rub |
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92.0 |
103.3 |
18.7 |
46.8 |
47.6 |
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42.4 |
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EV, bln rub |
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98.7 |
110.4 |
30.7 |
59.1 |
26.5 |
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21.3 |
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Book value, bln rub |
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1.10 |
1.25 |
3.18 |
10.4 |
22.3 |
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22.3 |
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EPS, rub |
? |
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1.52 |
0.66 |
0.94 |
0.31 |
3.50 |
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3.50 |
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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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0 |
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BV/share, rub |
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5.99 |
6.25 |
15.9 |
32.2 |
55.8 |
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55.8 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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0.6% |
0.3% |
0.5% |
0.3% |
4.3% |
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4.3% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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22.8% |
9.8% |
5.7% |
0.9% |
6.2% |
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6.2% |
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ROA, % |
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1.2% |
0.5% |
0.7% |
0.2% |
2.5% |
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2.5% |
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P/E |
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328.7 |
776.9 |
99.3 |
472.6 |
34.0 |
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30.3 |
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P/S |
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1.89 |
2.00 |
0.52 |
1.39 |
1.45 |
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1.30 |
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P/BV |
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83.7 |
82.7 |
5.87 |
4.49 |
2.13 |
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1.90 |
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Employees, people |
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4 860 |
8 475 |
11 263 |
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11 263 |
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Labour productivity, mln rub/person/year |
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7.34 |
3.98 |
2.90 |
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2.90 |
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Expenses per employee, thousand rub |
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362.1 |
251.3 |
230.0 |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| GDR Softline Holding ORD SHS shareholders |
