Svetofor Group Financial Statements (SVET)
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Report date
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30.03.2021 |
02.04.2022 |
05.04.2023 |
29.03.2024 |
27.03.2025 |
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27.03.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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0.320 |
0.473 |
0.310 |
0.460 |
0.680 |
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0.680 |
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Operating Income, bln rub |
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0.083 |
0.017 |
0.040 |
0.060 |
0.190 |
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0.190 |
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Net profit, bln rub |
? |
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0.058 |
0.001 |
0.025 |
0.050 |
0.170 |
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0.170 |
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CAPEX, bln rub |
? |
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0.080 |
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Dividend payout, bln rub
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0.029 |
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0.012 |
0.002 |
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Dividend, rub/share
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? |
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0.84 |
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0.4707 |
0.6 |
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Ordinary share dividend yield, %
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1.1% |
0.0% |
2.7% |
2.4% |
0.0% |
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0 |
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Preferred share dividend, rub/share
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4.21 |
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Preferred share dividend yield, %
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0.0% |
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0.0% |
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Dividend payout ratio, %
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50% |
0% |
47% |
3% |
0% |
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0 |
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OPEX, bln rub |
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0.040 |
0.130 |
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Cost of production, bln rub |
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0.175 |
0.417 |
0.248 |
0.365 |
0.360 |
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0.360 |
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Employment expenses, bln rub |
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0.015 |
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Interest expenses, bln rub |
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0.017 |
0.020 |
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Assets, bln rub |
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0.456 |
0.686 |
0.460 |
0.527 |
0.650 |
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0.650 |
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Net Assets, bln rub |
? |
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0.255 |
0.304 |
0.162 |
0.212 |
0.450 |
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0.450 |
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Debt, bln rub |
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0.200 |
0.200 |
0.180 |
0.140 |
0.080 |
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0.080 |
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Cash, bln rub |
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0.047 |
0.033 |
0.051 |
0.018 |
0.016 |
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0.016 |
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Net debt, bln rub |
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0.15 |
0.17 |
0.13 |
0.12 |
0.06 |
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0.06 |
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Ordinary share price, rub |
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80.0 |
77.6 |
17.5 |
25.0 |
17.3 |
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16.0 |
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Number of ordinary shares, mln |
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22.3 |
22.3 |
24.8 |
24.8 |
24.8 |
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24.8 |
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Preferred share price, rub |
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22.6 |
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22.9 |
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Number of preferred shares, mln |
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2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
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2.48 |
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Free Float, % |
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10.0% |
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Market cap, bln rub |
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1.79 |
1.73 |
0.43 |
0.62 |
0.48 |
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0.45 |
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EV, bln rub |
? |
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1.94 |
1.90 |
0.56 |
0.74 |
0.55 |
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0.52 |
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Book value, bln rub |
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0.26 |
0.30 |
0.16 |
0.21 |
0.45 |
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0.45 |
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EPS, rub |
? |
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2.60 |
0.04 |
1.01 |
2.01 |
6.85 |
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6.85 |
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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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11.4 |
13.6 |
6.53 |
8.54 |
18.1 |
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18.1 |
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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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18.1% |
0.2% |
8.1% |
10.9% |
25.0% |
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25.0% |
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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 |
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ROE, % |
? |
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22.7% |
0.3% |
15.4% |
23.6% |
37.8% |
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37.8% |
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ROA, % |
? |
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12.7% |
0.1% |
5.4% |
9.5% |
26.2% |
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26.2% |
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P/E |
? |
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30.8 |
1 733 |
17.3 |
12.4 |
2.85 |
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2.67 |
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P/S |
? |
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5.58 |
3.66 |
1.40 |
1.35 |
0.71 |
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0.67 |
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P/BV |
? |
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7.01 |
5.70 |
2.67 |
2.93 |
1.08 |
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1.01 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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0% |
17% |
0% |
0% |
0% |
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0 |
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| Svetofor Group shareholders |
