MISXROLO
Market cap290mUSD
Jun 17, Last price
1.00RUB
Name
Rusolovo PAO
Chart & Performance
Profile
Public Joint Stock Company Rusolovo engages in the extraction and processing of tin ore in Russia. It also provides financial services. The company was incorporated in 2012 and is based in Moscow, Russia. Public Joint Stock Company Rusolovo is a subsidiary of Public Joint-Stock Company Seligdar.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,276,236 4.65% | 5,997,311 0.83% | 5,947,721 115.26% | |||||||
Cost of revenue | 5,239,080 | 4,843,189 | 3,342,466 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,037,156 | 1,154,122 | 2,605,255 | |||||||
NOPBT Margin | 16.53% | 19.24% | 43.80% | |||||||
Operating Taxes | 315,468 | (38,256) | 176,451 | |||||||
Tax Rate | 30.42% | 6.77% | ||||||||
NOPAT | 721,688 | 1,192,378 | 2,428,804 | |||||||
Net income | (1,030,839) 54.47% | (667,351) -148.30% | 1,381,734 -318.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,110,873 | 784,335 | 774,459 | |||||||
Long-term debt | 7,653,330 | 6,601,723 | 6,408,930 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,089,969 | 38,461 | 33,936 | |||||||
Net debt | 7,718,057 | 7,190,827 | 7,008,891 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,638,059 | 2,366,854 | 1,889,722 | |||||||
CAPEX | (3,670,114) | (2,468,129) | (1,663,520) | |||||||
Cash from investing activities | (3,732,888) | (1,995,870) | (1,662,468) | |||||||
Cash from financing activities | (118,060) | (350,251) | (304,620) | |||||||
FCF | 588,758 | (734,933) | 1,736,714 | |||||||
Balance | ||||||||||
Cash | 1,046,146 | 195,231 | 174,498 | |||||||
Long term investments | ||||||||||
Excess cash | 732,334 | |||||||||
Stockholders' equity | 3,054,131 | 4,680,297 | 4,885,177 | |||||||
Invested Capital | 13,578,268 | 13,687,780 | 12,230,446 | |||||||
ROIC | 5.29% | 9.20% | 20.85% | |||||||
ROCE | 7.25% | 7.67% | 19.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,001,000 | 30,001,000 | 30,001,000 | |||||||
Price | 1.23 -83.34% | 7.37 -9.57% | 8.15 4.49% | |||||||
Market cap | 36,841,228 -83.34% | 221,107,370 -9.57% | 244,508,150 4.49% | |||||||
EV | 45,777,229 | 230,111,468 | 253,257,617 | |||||||
EBITDA | 2,519,707 | 1,977,788 | 3,098,878 | |||||||
EV/EBITDA | 18.17 | 116.35 | 81.73 | |||||||
Interest | 398,340 | 535,141 | ||||||||
Interest/NOPBT | 34.51% | 20.54% |