Stocks
Sollers Avto Financial Statements (SVAV) |
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| Соллерсsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.07.2020 | 30.04.2021 | 29.04.2022 | 02.05.2024 | 29.08.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 57.8 | 66.0 | 91.7 | 82.3 | 93.7 | ||||
| Operating Income, bln rub | 2.34 | -0.517 | 5.35 | 6.89 | 6.99 | |||||
| EBITDA, bln rub | ? | 5.00 | 2.98 | 8.55 | 9.76 | 9.94 | ||||
| Net profit, bln rub | ? | 0.128 | -2.13 | 2.43 | 4.93 | 5.15 | ||||
| OCF, bln rub | ? | 0.977 | -2.00 | 11.4 | -1.20 | 18.3 | ||||
| CAPEX, bln rub | ? | 1.97 | 3.42 | 2.59 | 4.84 | 7.14 | ||||
| FCF, bln rub | ? | -0.650 | -5.13 | 9.90 | -5.97 | 11.3 | ||||
| Dividend payout, bln rub | 1.56 | 2.90 | 2.90 | |||||||
| Dividend, rub/share | ? | 45.39 | 89 | 89 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 21.4% | 11.2% | 14.3% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 59% | 56% | |||||
| OPEX, bln rub | 5.92 | 9.40 | 9.20 | 10.6 | 12.9 | |||||
| Cost of production, bln rub | 49.6 | 57.1 | 77.2 | 66.7 | 75.8 | |||||
| Amortization, bln rub | 2.9 | 3.0 | ||||||||
| R&D, bln rub | 3.80 | 4.09 | 4.96 | 1.38 | 0.774 | |||||
| Employment expenses, bln rub | 8.35 | 8.21 | 8.88 | |||||||
| Interest expenses, bln rub | 1.45 | 1.22 | 1.17 | 0.100 | 0.000 | |||||
| Assets, bln rub | 65.0 | 67.6 | 72.2 | 70.6 | 84.3 | |||||
| Net Assets, bln rub | ? | 18.8 | 16.6 | 27.7 | 15.1 | 13.9 | ||||
| Debt, bln rub | 7.16 | 12.3 | 9.80 | 12.3 | 8.88 | |||||
| Cash, bln rub | 6.69 | 9.83 | 15.3 | 18.2 | 27.5 | |||||
| Net debt, bln rub | 0.47 | 2.47 | -5.54 | 0.00 | -5.91 | -18.6 | ||||
| Ordinary share price, rub | 277.5 | 265.5 | 216.5 | 212.0 | 793.5 | 622.5 | ||||
| Number of ordinary shares, mln | 34.3 | 34.3 | 34.3 | 31.5 | 31.5 | 31.5 | ||||
| Market cap, bln rub | 9.51 | 9.10 | 7.42 | 6.68 | 25.0 | 19.6 | ||||
| EV, bln rub | ? | 9.98 | 11.6 | 1.88 | 6.68 | 19.1 | 1.03 | |||
| Book value, bln rub | 14.7 | 12.9 | 24.3 | 0.00 | 13.1 | 11.9 | ||||
| EPS, rub | ? | 3.74 | -62.2 | 70.9 | 0.00 | 156.6 | 163.6 | |||
| FCF/share, rub | -19.0 | -149.7 | 288.9 | 0.00 | -189.6 | 357.3 | ||||
| BV/share, rub | 428.0 | 377.0 | 708.5 | 0.00 | 417.3 | 378.6 | ||||
| EBITDA margin, % | ? | 8.6% | 4.5% | 9.3% | 11.9% | 10.6% | ||||
| Net margin, % | ? | 0.2% | -3.2% | 2.6% | 6.0% | 5.5% | ||||
| FCF yield, % | ? | -6.8% | -56.4% | 133.4% | 0.0% | -23.9% | 57.4% | |||
| ROE, % | ? | 0.7% | -12.8% | 8.8% | 32.7% | 37.2% | ||||
| ROA, % | ? | 0.2% | -3.2% | 3.4% | 7.0% | 6.1% | ||||
| P/E | ? | 74.3 | -4.27 | 3.05 | 5.07 | 3.81 | ||||
| P/FCF | -14.6 | -1.77 | 0.75 | -4.18 | 1.74 | |||||
| P/S | ? | 0.16 | 0.14 | 0.08 | 0.30 | 0.21 | ||||
| P/BV | ? | 0.65 | 0.70 | 0.31 | 1.90 | 1.64 | ||||
| EV/EBITDA | ? | 2.00 | 3.88 | 0.22 | 1.95 | 0.10 | ||||
| Debt/EBITDA | 0.09 | 0.83 | -0.65 | -0.61 | -1.87 | |||||
| R&D/CAPEX, % | 192.89% | 119.56% | 191.51% | 28.51% | 10.84% | |||||
| CAPEX/Revenue, % | 3% | 5% | 3% | 6% | 8% | |||||
| Sollers Avto shareholders | ||||||||||
