Sollers Avto Financial Statements (SVAV)
|
|
|
|
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% |
|
12.5% |
|
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 |
|
714.5 |
|
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 |
|
22.5 |
|
EV, bln rub |
? |
|
9.98 |
11.6 |
1.88 |
6.68 |
19.1 |
|
3.93 |
|
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% |
|
50.0% |
|
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 |
|
4.37 |
|
P/FCF |
|
|
-14.6 |
-1.77 |
0.75 |
|
-4.18 |
|
2.00 |
|
P/S |
? |
|
0.16 |
0.14 |
0.08 |
|
0.30 |
|
0.24 |
|
P/BV |
? |
|
0.65 |
0.70 |
0.31 |
|
1.90 |
|
1.89 |
|
EV/EBITDA |
? |
|
2.00 |
3.88 |
0.22 |
|
1.95 |
|
0.40 |
|
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 |
