Svetofor Group Financial Statements (SVET)
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Report date
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27.03.2020 |
14.04.2021 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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0.241 |
0.319 |
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EBITDA, bln rub |
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0.087 |
0.129 |
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Net profit, bln rub |
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0.041 |
0.066 |
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CAPEX, bln rub |
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0.084 |
0.126 |
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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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0.0% |
1.1% |
0.0% |
2.7% |
2.4% |
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Preferred share dividend, rub/share
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4.21 |
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Dividend payout ratio, %
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0% |
44% |
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Cost of production, bln rub |
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0.081 |
0.183 |
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Assets, bln rub |
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0.280 |
0.482 |
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Debt, bln rub |
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0.198 |
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Cash, bln rub |
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0.141 |
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Net debt, bln rub |
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0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
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Ordinary share price, rub |
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80.0 |
80.0 |
77.6 |
17.5 |
25.0 |
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Number of ordinary shares, mln |
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22.3 |
22.3 |
22.3 |
24.8 |
24.8 |
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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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Free Float, % |
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10.0% |
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Market cap, bln rub |
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1.79 |
1.79 |
1.73 |
0.43 |
0.62 |
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EV, bln rub |
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1.79 |
1.84 |
1.73 |
0.43 |
0.62 |
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Book value, bln rub |
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-0.16 |
-0.17 |
0.00 |
0.00 |
0.00 |
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EPS, rub |
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1.84 |
2.96 |
0.00 |
0.00 |
0.00 |
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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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BV/share, rub |
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-7.03 |
-7.79 |
0.00 |
0.00 |
0.00 |
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EBITDA margin, % |
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36.1% |
40.4% |
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Net margin, % |
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17.0% |
20.7% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROA, % |
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14.6% |
13.7% |
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P/E |
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43.6 |
27.1 |
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P/S |
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7.41 |
5.60 |
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P/BV |
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-11.4 |
-10.3 |
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EV/EBITDA |
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20.5 |
14.3 |
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Debt/EBITDA |
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0.00 |
0.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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35% |
39% |
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| Svetofor Group shareholders |
