Sollers Avto Financial Statements (SVAV)
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Report date
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03.07.2020 |
30.04.2021 |
29.04.2022 |
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02.05.2024 |
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29.08.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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57.8 |
66.0 |
91.7 |
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82.3 |
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93.7 |
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Operating Income, bln rub |
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2.34 |
-0.517 |
5.35 |
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6.89 |
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6.99 |
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EBITDA, bln rub |
? |
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5.00 |
2.98 |
8.55 |
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9.76 |
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9.94 |
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Net profit, bln rub |
? |
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0.128 |
-2.13 |
2.43 |
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4.93 |
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5.15 |
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OCF, bln rub |
? |
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0.977 |
-2.00 |
11.4 |
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-1.20 |
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18.3 |
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CAPEX, bln rub |
? |
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1.97 |
3.42 |
2.59 |
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4.84 |
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7.14 |
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FCF, bln rub |
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-0.650 |
-5.13 |
9.90 |
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-5.97 |
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11.3 |
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Dividend payout, bln rub
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1.56 |
2.90 |
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2.90 |
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Dividend, rub/share
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? |
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45.39 |
89 |
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89 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
21.4% |
11.2% |
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11.4% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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59% |
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56% |
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OPEX, bln rub |
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5.92 |
9.40 |
9.20 |
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10.6 |
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12.9 |
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Cost of production, bln rub |
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49.6 |
57.1 |
77.2 |
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66.7 |
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75.8 |
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Amortization, bln rub |
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2.9 |
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3.0 |
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R&D, bln rub |
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3.80 |
4.09 |
4.96 |
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1.38 |
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0.774 |
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Employment expenses, bln rub |
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8.35 |
8.21 |
8.88 |
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Interest expenses, bln rub |
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1.45 |
1.22 |
1.17 |
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0.100 |
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0.000 |
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Assets, bln rub |
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65.0 |
67.6 |
72.2 |
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70.6 |
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84.3 |
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Net Assets, bln rub |
? |
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18.8 |
16.6 |
27.7 |
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15.1 |
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13.9 |
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Debt, bln rub |
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7.16 |
12.3 |
9.80 |
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12.3 |
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8.88 |
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Cash, bln rub |
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6.69 |
9.83 |
15.3 |
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18.2 |
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27.5 |
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Net debt, bln rub |
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0.47 |
2.47 |
-5.54 |
0.00 |
-5.91 |
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-18.6 |
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Ordinary share price, rub |
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277.5 |
265.5 |
216.5 |
212.0 |
793.5 |
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782.0 |
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Number of ordinary shares, mln |
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34.3 |
34.3 |
34.3 |
31.5 |
31.5 |
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31.5 |
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Market cap, bln rub |
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9.51 |
9.10 |
7.42 |
6.68 |
25.0 |
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24.6 |
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EV, bln rub |
? |
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9.98 |
11.6 |
1.88 |
6.68 |
19.1 |
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6.05 |
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Book value, bln rub |
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14.7 |
12.9 |
24.3 |
0.00 |
13.1 |
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11.9 |
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EPS, rub |
? |
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3.74 |
-62.2 |
70.9 |
0.00 |
156.6 |
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163.6 |
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FCF/share, rub |
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-19.0 |
-149.7 |
288.9 |
0.00 |
-189.6 |
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357.3 |
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BV/share, rub |
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428.0 |
377.0 |
708.5 |
0.00 |
417.3 |
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378.6 |
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EBITDA margin, % |
? |
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8.6% |
4.5% |
9.3% |
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11.9% |
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10.6% |
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Net margin, % |
? |
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0.2% |
-3.2% |
2.6% |
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6.0% |
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5.5% |
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FCF yield, % |
? |
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-6.8% |
-56.4% |
133.4% |
0.0% |
-23.9% |
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45.7% |
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ROE, % |
? |
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0.7% |
-12.8% |
8.8% |
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32.7% |
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37.2% |
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ROA, % |
? |
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0.2% |
-3.2% |
3.4% |
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7.0% |
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6.1% |
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P/E |
? |
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74.3 |
-4.27 |
3.05 |
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5.07 |
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4.78 |
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P/FCF |
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-14.6 |
-1.77 |
0.75 |
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-4.18 |
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2.19 |
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P/S |
? |
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0.16 |
0.14 |
0.08 |
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0.30 |
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0.26 |
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P/BV |
? |
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0.65 |
0.70 |
0.31 |
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1.90 |
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2.07 |
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EV/EBITDA |
? |
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2.00 |
3.88 |
0.22 |
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1.95 |
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0.61 |
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Debt/EBITDA |
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0.09 |
0.83 |
-0.65 |
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-0.61 |
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-1.87 |
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R&D/CAPEX, % |
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192.89% |
119.56% |
191.51% |
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28.51% |
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10.84% |
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CAPEX/Revenue, % |
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3% |
5% |
3% |
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6% |
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8% |
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| Sollers Avto shareholders |
