Zvezda Financial Statements (ZVEZ)

Звездаsmart-lab.ru %   2016 2017 2021 2022 2023   LTM ?
Report date 07.07.2018 28.06.2018 25.03.2024 25.03.2024   03.05.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 1.47 2.13 2.44 3.72   4.35
Operating Income, bln rub -0.780 -0.193   -0.174
EBITDA, bln rub ? -0.006  
Net profit, bln rub ? 0.000 0.014 -1.24 -0.590   -0.611
Dividend payout, bln rub 0.000  
Dividend, rub/share ? 0  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0%   0
OPEX, bln rub 0.690 0.720  
Cost of production, bln rub 1.46 2.10 2.53 3.20   3.66
Interest expenses, bln rub 0.024  
Assets, bln rub 10.00 10.5 10.7   10.5
Net Assets, bln rub ? 0.314 0.328 -0.450 -1.36 -1.94  
Debt, bln rub 2.00 2.66 3.30  
Cash, bln rub 0.051 0.022 0.110  
Net debt, bln rub 0.00 0.00 1.95 2.64 3.19   0
Ordinary share price, rub 5.06 4.50 3.98 3.70 9.87   7.91
Number of ordinary shares, mln 562.0 562.0 562.0 562.0 562.0   562.0
Market cap, bln rub 2.84 2.53 2.23 2.08 5.55   4.45
EV, bln rub ? 2.84 2.53 4.18 4.72 8.74   4.45
Book value, bln rub 0.31 0.33 -0.45 -1.36 -1.94   0
EPS, rub ? 0.00 0.02 0.00 -2.21 -1.05   -1.09
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 0.56 0.58 -0.80 -2.42 -3.45   0
EBITDA margin, % ? -0.4% 0.0% 0.0% 0.0%   0
Net margin, % ? 0.0% 0.7% -50.8% -15.9%   -14.0%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
ROE, % ? 0.0% 4.3% 0.0% 91.2% 30.4%  
ROA, % ? 0.0% -11.8% -5.5%   -5.8%
P/E ? 180.6 -1.68 -9.40   -7.28
P/S ? 1.94 1.19 0.85 1.49   1.02
P/BV ? 9.06 7.71 -4.96 -1.53 -2.86  
EV/EBITDA ? -498.9  
Debt/EBITDA 0.00  
CAPEX/Revenue, % 0% 0% 0% 0%   0
Zvezda shareholders