Sollers Avto Financial Statements (SVAV)

Соллерсsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 30.04.2021 29.04.2022 02.05.2024 23.04.2025   23.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 66.0 91.7 82.3 91.8   91.8
Operating Income, bln rub -0.517 5.35 6.89 2.85   2.85
EBITDA, bln rub ? 2.98 8.55 9.76 5.71   5.71
Net profit, bln rub ? -2.13 2.43 4.93 3.73   3.73
OCF, bln rub ? -2.00 11.4 3.34 2.57   2.57
CAPEX, bln rub ? 3.42 2.59 4.84 8.24   8.24
FCF, bln rub ? -5.13 9.90 -3.70 -3.27   -3.27
Dividend payout, bln rub 1.56 2.90 2.20   2.20
Dividend, rub/share ? 45.39 89 70   70
Ordinary share dividend yield, % 0.0% 0.0% 21.4% 11.2% 10.1%   9.8%
Dividend payout ratio, % 0% 0% 59% 59%   59%
OPEX, bln rub 9.40 9.20 10.6 13.8   13.8
Cost of production, bln rub 57.1 77.2 66.7 75.2   75.2
Amortization, bln rub 2.9 2.9   2.9
R&D, bln rub 4.09 4.96 1.38 2.24   2.24
Employment expenses, bln rub 8.21 8.88  
Interest expenses, bln rub 1.22 1.17 0.100   0.000
Assets, bln rub 67.6 72.2 70.6 78.2   78.2
Net Assets, bln rub ? 16.6 27.7 15.1 16.0   16.0
Debt, bln rub 12.3 9.80 12.3 14.2   14.2
Cash, bln rub 9.83 15.3 18.2 11.3   11.3
Net debt, bln rub 2.47 -5.54 0.00 -5.91 2.94   2.94
Ordinary share price, rub 265.5 216.5 212.0 793.5 695.0   712.0
Number of ordinary shares, mln 34.3 34.3 31.5 31.5 31.5   31.5
Market cap, bln rub 9.10 7.42 6.68 25.0 21.9   22.4
EV, bln rub ? 11.6 1.88 6.68 19.1 24.8   25.4
Book value, bln rub 12.9 24.3 0.00 13.1 14.0   14.0
EPS, rub ? -62.2 70.9 0.00 156.6 118.4   118.4
FCF/share, rub -149.7 288.9 0.00 -117.6 -103.7   -103.7
BV/share, rub 377.0 708.5 0.00 417.3 445.3   445.3
EBITDA margin, % ? 4.5% 9.3% 11.9% 6.2%   6.2%
Net margin, % ? -3.2% 2.6% 6.0% 4.1%   4.1%
FCF yield, % ? -56.4% 133.4% 0.0% -14.8% -14.9%   -14.6%
ROE, % ? -12.8% 8.8% 32.7% 23.3%   23.3%
ROA, % ? -3.2% 3.4% 7.0% 4.8%   4.8%
P/E ? -4.27 3.05 5.07 5.87   6.02
P/FCF -1.77 0.75 -6.75 -6.70   -6.86
P/S ? 0.14 0.08 0.30 0.24   0.24
P/BV ? 0.70 0.31 1.90 1.56   1.60
EV/EBITDA ? 3.88 0.22 1.95 4.34   4.44
Debt/EBITDA 0.83 -0.65 -0.61 0.51   0.51
R&D/CAPEX, % 119.56% 191.51% 28.51% 27.15%   27.15%
CAPEX/Revenue, % 5% 3% 6% 9%   9%
Sollers Avto shareholders