Zvezda Financial Statements (ZVEZ)
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Report date
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07.07.2018 |
28.06.2018 |
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25.03.2024 |
25.03.2024 |
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03.05.2024 |
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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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1.47 |
2.13 |
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2.44 |
3.72 |
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4.35 |
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Operating Income, bln rub |
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-0.780 |
-0.193 |
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-0.174 |
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EBITDA, bln rub |
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-0.006 |
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Net profit, bln rub |
? |
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0.000 |
0.014 |
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-1.24 |
-0.590 |
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-0.611 |
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Dividend payout, bln rub
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0.000 |
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Dividend, rub/share
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? |
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0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
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0% |
0% |
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0 |
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OPEX, bln rub |
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0.690 |
0.720 |
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Cost of production, bln rub |
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1.46 |
2.10 |
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2.53 |
3.20 |
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3.66 |
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Interest expenses, bln rub |
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0.024 |
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Assets, bln rub |
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10.00 |
10.5 |
10.7 |
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10.5 |
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Net Assets, bln rub |
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0.314 |
0.328 |
-0.450 |
-1.36 |
-1.94 |
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Debt, bln rub |
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2.00 |
2.66 |
3.30 |
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Cash, bln rub |
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0.051 |
0.022 |
0.110 |
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Net debt, bln rub |
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0.00 |
0.00 |
1.95 |
2.64 |
3.19 |
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0 |
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Ordinary share price, rub |
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5.06 |
4.50 |
3.98 |
3.70 |
9.87 |
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8.84 |
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Number of ordinary shares, mln |
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562.0 |
562.0 |
562.0 |
562.0 |
562.0 |
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562.0 |
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Market cap, bln rub |
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2.84 |
2.53 |
2.23 |
2.08 |
5.55 |
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4.97 |
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EV, bln rub |
? |
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2.84 |
2.53 |
4.18 |
4.72 |
8.74 |
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4.97 |
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Book value, bln rub |
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0.31 |
0.33 |
-0.45 |
-1.36 |
-1.94 |
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0 |
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EPS, rub |
? |
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0.00 |
0.02 |
0.00 |
-2.21 |
-1.05 |
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-1.09 |
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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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0.56 |
0.58 |
-0.80 |
-2.42 |
-3.45 |
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0 |
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EBITDA margin, % |
? |
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-0.4% |
0.0% |
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0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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0.0% |
0.7% |
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-50.8% |
-15.9% |
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-14.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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0.0% |
4.3% |
0.0% |
91.2% |
30.4% |
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ROA, % |
? |
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0.0% |
-11.8% |
-5.5% |
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-5.8% |
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P/E |
? |
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180.6 |
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-1.68 |
-9.40 |
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-8.13 |
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P/S |
? |
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1.94 |
1.19 |
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0.85 |
1.49 |
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1.14 |
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P/BV |
? |
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9.06 |
7.71 |
-4.96 |
-1.53 |
-2.86 |
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EV/EBITDA |
? |
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-498.9 |
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Debt/EBITDA |
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0.00 |
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CAPEX/Revenue, % |
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0% |
0% |
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0% |
0% |
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0 |
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| Zvezda shareholders |
