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Селигдар SELG

Селигдар Finanzdaten 2008-2025 | SELG

Schlüsselkennzahlen Селигдар

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Operating Cash Flow Per Share

16.1 14.5 8.66 12.7 -1.33 1.99 4.72 6.19 5.59 2.6 2.4 1.17 2.07 2.85 -1.08 0.469

Free Cash Flow Per Share

7.44 -3.94 -1.5 7.48 -5.95 -1.36 1.94 3.03 1.81 2.15 2.38 -1.65 0.772 1.77 -1.32 0.287

Cash Per Share

9.97 18.7 1.28 4.51 -0.55 4.13 1.58 4.27 3.86 6.79 0.034 0.837 1.33 0.571 1.27 0.311

Price To Sales Ratio

1.15 1.26 1.37 1.15 0.372 0.392 0.532 0.504 0.385 0.542 18.2 1.32 1 2.19 2.5 3.91

Dividend Yield

0.032 0.102 0.04 0.096 0.162 0.035 - - 0.004 - 0.002 0.016 0.01 - - -

Payout Ratio

-0.191 0.931 0.196 840 0.545 0.329 - - -0.01 - 0.383 0.158 0.072 - - -

Revenue Per Share

54.2 34.6 42.1 39.5 33 25.6 18.8 18.1 13 8.79 0.264 6.61 10.2 7.4 6.47 4.14

Net Income Per Share

-10.5 4.78 11.9 0.005 3.65 1.06 2.3 5.96 -2.18 -3.64 0.03 0.857 1.46 0.883 0.766 2.4

Book Value Per Share

24.9 38.2 37.2 27.4 31.8 31.5 30.7 18.7 11.8 13.9 0.518 15.8 11.7 9.18 8.67 8.12

Tangible Book Value Per Share

23 36.4 35.2 24.7 28.1 27.1 25.9 18.7 11.8 13.9 0.518 15.8 0.775 9.17 -0.777 -2.04

Shareholders Equity Per Share

23.6 36.4 34 24.5 29.3 28.1 27.5 18.8 11.9 13.9 0.519 15.8 11.8 8.12 7.95 7.39

Interest Debt Per Share

59.2 64.6 49.6 52 41.6 35 26.7 23.5 27.4 18.5 0.285 9.8 10.1 11.2 10 5.44

Market Cap

64.3 B 43.7 B 48.9 B 38.4 B 8.21 B 6.24 B 6.19 B 5.67 B 3.11 B 2.96 B 2.98 B 5.86 B 5.42 B 8.09 B 8.09 B 8.09 B

Enterprise Value

115 B 86.2 B 88.2 B 76.4 B 33.6 B 24.4 B 20.9 B 19.1 B 19 B 13.7 B 3.16 B 11.8 B 10.1 B 13 B 13 B 10.5 B

P/E Ratio

-5.92 9.12 4.85 8.76 K 3.36 9.51 4.34 1.53 -2.29 -1.31 158 10.1 7.01 18.3 21.1 6.74

P/OCF Ratio

3.87 3.01 6.68 3.58 -9.22 5.06 2.11 1.48 0.896 1.84 2 7.45 4.97 5.67 -15 34.5

P/FCF Ratio

8.38 -11.1 -38.5 6.09 -2.06 -7.38 5.13 3.02 2.77 2.22 2.02 -5.27 13.3 9.15 -12.3 56.3

P/B Ratio

2.64 1.2 1.7 1.86 0.418 0.357 0.363 0.486 0.422 0.343 9.25 0.551 0.872 1.99 2.03 2.19

EV/Sales

2.06 2.48 2.48 2.29 1.52 1.54 1.79 1.69 2.34 2.51 19.3 2.64 1.86 3.5 4.01 5.09

EV/EBITDA

72.7 5.79 4.58 29.1 5.34 7.85 4.98 2.88 -187 -8.8 2.38 450 4.68 9.11 13.4 23.1

EV/OCF

6.93 5.94 12 7.12 -37.8 19.8 7.12 4.96 5.45 8.51 2.12 15 9.23 9.09 -24.1 44.9

Earnings Yield

-0.169 0.11 0.206 0.0 0.298 0.105 0.23 0.652 -0.436 -0.764 0.006 0.099 0.143 0.055 0.047 0.148

Free Cash Flow Yield

0.119 -0.09 -0.026 0.164 -0.485 -0.136 0.195 0.331 0.362 0.451 0.495 -0.19 0.075 0.109 -0.081 0.018

Debt To Equity

2.51 1.68 1.39 2.01 1.33 1.18 0.896 1.15 2.19 1.25 0.55 0.564 0.767 1.21 1.26 0.664

Debt To Assets

0.452 0.45 0.468 0.551 0.453 0.402 0.343 0.449 0.613 0.456 0.299 0.305 0.336 0.384 0.453 0.278

Net Debt To EBITDA

32.1 2.85 2.04 14.5 4.03 5.84 3.51 2.02 -156 -6.91 0.133 226 2.16 3.42 5.05 5.36

Current Ratio

0.947 1.07 2.28 3.36 3.54 0.75 0.747 1.02 0.869 1.5 2 1.97 1.16 0.79 1.76 0.384

Interest Coverage

- 2.35 5.98 -0.032 2.95 4.18 2.02 3.56 1.5 1.6 298 1.37 3.21 1.72 - 4.93

Income Quality

-1.53 2.68 0.628 -4.94 -0.364 1.87 1.63 1.04 -2.56 -0.713 2.41 1.36 1.41 3.23 -1.4 0.195

Sales General And Administrative To Revenue

- - - - 0.029 0.044 0.045 0.033 0.027 0.032 0.035 0.043 0.134 0.117 0.101 0.161

Intangibles To Total Assets

0.014 0.013 0.02 0.029 0.043 0.053 0.067 0.0 0.0 0.0 0.0 0.0 0.408 0.0 0.427 0.575

Capex To Operating Cash Flow

0.538 1.27 1.17 0.412 -3.47 1.69 0.588 0.511 0.676 0.173 0.009 2.41 0.626 0.38 -0.222 0.388

Capex To Revenue

0.16 0.532 0.241 0.132 0.14 0.131 0.148 0.174 0.29 0.051 0.081 0.426 0.126 0.146 0.037 0.044

Capex To Depreciation

0.882 3.1 1.57 1.77 1.48 1.65 1.76 2.46 3.35 0.383 0.019 70.1 2.44 2.37 0.387 0.289

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - -

Graham Number

74.9 62.6 95.5 1.69 49.1 25.9 37.7 50.2 24.2 33.7 0.595 17.5 19.7 12.7 11.7 20

Return On Invested Capital, ROIC

0.062 0.06 0.144 0.0 0.086 0.122 0.053 0.125 0.043 0.041 0.012 0.041 0.106 0.08 0.055 0.229

Return On Tangible Assets, ROTA

-0.082 0.036 0.121 0.0 0.044 0.014 0.034 0.124 -0.052 -0.096 0.032 0.029 0.092 0.034 0.06 0.32

Graham Net Net

-71.1 -55.9 -41.2 -42.4 -42.5 -34.3 -30.2 -18.3 -20.6 -13 4.1 -2.06 -10.4 -14.2 -10.5 -8.78

Working Capital

-3.31 B 3.96 B 19.5 B 20.1 B 16.4 B -5.91 B -4.03 B 162 M -1.34 B 3.17 B 121 M 4.06 B 604 M -811 M 1.22 B -1.57 B

Tangible Asset Value

23.7 B 36.5 B 29.8 B 20.9 B 18.8 B 16.8 B 16.1 B 11.6 B 7.34 B 8.61 B 322 M 10.6 B 409 M 4.59 B -389 M -1.02 B

Net Current Asset Value, NCAV

-50.3 B -36 B -19 B -23.8 B -13.6 B -13.9 B -13.6 B -8.24 B -10.1 B -5.53 B -27.7 M -777 M -3.54 B -5.22 B -3.9 B -3.8 B

Invested Capital

62.2 B 75.4 B 67.6 B 64.1 B 47.7 B 22.4 B 11.2 B 7.5 B 9.56 B 12.9 B 417 M 14.1 B 9.44 B 8.04 B 8.68 B 5.79 B

Average Receivables

7.86 B 7.22 B 5.96 B 2.69 B 1.38 B 2.7 B 2.93 B 3.18 B 2.36 B 2.62 B 5.55 B 4.13 B 410 M 286 M 286 M -

Average Payables

7.61 B 3.83 B 1.77 B 1.94 B 1.95 B 1.5 B 838 M 446 M 231 M 257 M 152 M 127 M 199 M 151 M 76.1 M -

Average Inventory

37 B 30 B 21.7 B 17.1 B 14.1 B 9.51 B 5.55 B 3.26 B 3.05 B 1.64 B 1.55 B 2.7 B 2.06 B 1.31 B 671 M -

Days Sales Outstanding

51.1 83.1 67 58.9 - 63.6 82.7 104 142 105 8.16 K 610 55.4 - 64.6 -

Days Payables Outstanding

79.1 93.2 31.2 38.1 54.5 78 54.8 38.3 19.6 22 1.01 K 0.928 37.4 31.7 31.1 -

Days Of Inventory On Hand

345 523 507 340 473 454 399 213 234 322 346 385 362 367 181 122

Receivables Turnover

7.14 4.39 5.45 6.2 - 5.74 4.41 3.49 2.58 3.46 0.045 0.598 6.59 - 5.65 -

Payables Turnover

4.62 3.92 11.7 9.58 6.7 4.68 6.67 9.54 18.6 16.6 0.362 393 9.75 11.5 11.7 -

Inventory Turnover

1.06 0.697 0.719 1.07 0.772 0.804 0.914 1.71 1.56 1.13 1.06 0.947 1.01 0.995 2.01 3

Return On Equity, ROE

-0.446 0.131 0.351 0.0 0.124 0.038 0.084 0.317 -0.184 -0.262 0.058 0.054 0.124 0.109 0.096 0.325

Capex Per Share

8.68 18.4 10.2 5.23 4.62 3.35 2.78 3.16 3.78 0.449 0.021 2.82 1.29 1.08 0.239 0.182

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Селигдар

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4 2011-Q3

Operating Cash Flow Per Share

2.91 3.87 3.87 2.75 0.832 6.27 6.27 17.8 0.081 -1.73 -1.73 -0.017 6.24 2.46 1.23 9.93 2.26 - 0.261 -2.98 -0.352 - 0.931 -4.77 5.85 0.334 0.334 - - 0.018 0.018 1.45 - 0.097 0.097 2.48 - -0.755 -0.755 1.67 1.98 - - -3.03 3.11 - - - - 0.852 -

Free Cash Flow Per Share

-0.749 1.49 1.49 1.14 -2.14 4.22 4.22 13.2 -3.87 -7.04 -7.03 -2.02 2.04 -1.51 -0.754 8.5 -0.036 - -0.491 -4.7 -1.26 - 0.233 -6.28 4.72 0.006 0.006 -0.309 -1.51 -0.327 -0.327 0.203 -0.82 -0.364 -0.364 0.672 -1.37 -1.01 -1.01 1.45 2.02 - - -3.15 2.55 - - - - 0.479 -

Cash Per Share

0.032 21.2 21.2 9.97 8.78 19.3 37.4 18.7 5.6 5.48 - 1.27 3.44 1.3 1.3 4.51 0.975 1.18 1.47 -0.494 1.17 3.09 1.13 4.14 4.72 1.16 1.53 1.57 5.91 5.11 1.88 4.27 5.04 2.99 1.83 3.86 7.36 5.08 4.34 6.1 0.83 0.389 4.37 0.034 0.893 0.342 5.52 0.022 - 1.09 0.441

Price To Sales Ratio

2.89 6.53 8.03 3.41 5.06 4.95 230 3.12 3.27 6.99 221 4.32 3 3.33 6.43 3.03 3.44 2.02 774 1.7 0.701 0.436 443 1.21 28.1 219 368 1.87 1.13 - 577 1.67 0.808 - - 1.15 0.567 - - 1.88 0.983 3.86 - -0.722 0.901 - 72.2 - - 5.18 3.28

Dividend Yield

0.0 0.016 0.013 0.032 - - - - - 0.055 0.047 - 0.0 0.053 0.027 0.065 - - 0.045 0.109 - - 0.02 - 0.034 - - - - - - - - - - 0.004 - - - - - - - 0.076 - - - - - 0.001 -

Payout Ratio

-0.0 -0.436 -0.436 -0.871 - - - - - 0.424 5.98 - 0.0 0.545 0.545 0.379 - - -0.994 0.48 - - -0.114 - -0.162 - - - - - - - - - - -0.015 - - - - - - - -0.63 - - - - - 0.013 -

Revenue Per Share

20 9.56 9.56 18.3 15.7 10.2 0.212 14 10.8 5.84 0.217 13.4 15.2 13.4 6.71 15 12.2 12.2 0.02 7.2 13.4 22.2 0.022 8.32 0.361 0.06 0.025 5.32 8.2 - 0.017 5.48 9.58 - - 4.37 7.02 - - 2.54 3.95 1.3 - -6.65 6.86 - 0.101 - - 1.98 4.93

Net Income Per Share

-4.52 -2.29 -2.29 -2.31 -1.52 -3.36 1.05 -4.92 -1.93 5.3 0.376 1.15 6.46 4.31 2.16 7.79 -2.93 -3.86 -0.714 2.78 1.68 4.93 -1.76 -0.943 -2.14 1.08 -2.1 0.759 1.68 - -1.33 4.63 2.12 - - -1.48 -0.325 - - -2.47 -0.286 -0.85 - -0.577 0.631 - 0.066 - - 0.423 0.593

Book Value Per Share

9.57 18.3 18.3 24.9 29.2 30.8 32.3 38.2 42.4 38 31.7 36.9 35.9 29.5 29.5 27.4 16.3 19.3 25.9 28.6 28.5 27.9 14.7 31.4 32.4 17.6 16.7 30.6 17.5 15.8 15.8 18.7 13.3 9.37 9.37 11.8 13.1 11.5 11.5 12.5 14.1 17.3 19 0.518 17.2 11.4 16.5 0.422 - 9.62 7.86

Tangible Book Value Per Share

7.86 16.6 16.6 23 27.3 29 32.3 36.4 40.3 36.3 31.7 34.9 33.3 26.9 26.9 24.7 13.3 16.3 25.6 25.2 24.5 23.7 14.3 27.1 27.6 16.8 15.3 25.9 13 11.3 11.3 18.7 13.3 9.37 9.37 11.8 13.1 11.5 11.5 12.5 14.1 17.3 19 0.518 17.2 11.4 11 0.422 - 8.8 7.05

Shareholders Equity Per Share

9.02 17.5 17.5 23.6 27.8 29.3 32.3 36.4 40.4 35.1 31.7 33.7 32.8 26.5 26.5 24.5 14.6 17.6 25.9 26.3 25.8 24.9 14.7 28.1 29.1 17.6 16.7 27.4 17 15.3 15.3 18.8 13.3 9.41 9.41 11.9 13.1 11.5 11.5 12.5 14.1 17.3 19 0.519 17.2 11.5 16.5 0.422 - 9.63 7.87

Interest Debt Per Share

76.4 74.9 74.9 59.2 58.9 61.8 20.5 61.9 64.5 49.5 0.388 47.3 44.9 47.9 46.5 49.9 52.8 45.9 6.6 35.7 35.8 33.7 4.02 33.6 22.4 3.96 3.81 25.2 22.3 23.3 23.3 22 25.6 23.3 23.3 26.4 19.4 15.4 15.4 15.8 9.83 10.6 6.23 0.065 8.53 8.02 5.19 0.238 - 7.77 5.6

Market Cap

59.5 B 64.3 B 79.1 B 64.3 B 81.8 B 51.9 B 50.2 B 43.7 B 29.8 B 40.5 B 47.6 B 49.4 B 38.6 B 37.7 B 36.4 B 38.4 B 35.6 B 20.7 B 13.3 B 9.13 B 6.46 B 6.36 B 8.34 B 6.24 B 6.29 B 11 B 7.91 B 6.19 B 6.81 B 6.75 B 7.23 B 5.67 B 4.8 B 5.44 B 5.09 B 3.11 B 2.47 B 3.03 B 3.23 B 3.52 B 2.86 B 3.1 B 3.69 B 2.98 B 3.84 B 5.95 B 6.48 B 7.21 B - 6.64 B 12.2 B

Enterprise Value

128 B 120 B 134 B 115 B 131 B 95.1 B 70.2 B 86.2 B 79.2 B 85.8 B 47.6 B 88.6 B 73.9 B 76.2 B 74.8 B 76.4 B 78.1 B 56.8 B 18.3 B 34.5 B 28.4 B 25.8 B 11.2 B 24.4 B 17.6 B 13.9 B 11 B 20.9 B 22 B 23.8 B 24.3 B 19.1 B 19.1 B 22.3 B 21.9 B 19 B 14.3 B 14.3 B 14.5 B 15 B 9.41 B 9.65 B 8.29 B 3.16 B 8.22 B 13 B 10.9 B 7.41 B 2.96 B 11.3 B 16.1 B

P/E Ratio

-3.19 -6.82 -8.39 -6.76 -13 -3.75 11.6 -2.21 -4.58 1.92 31.9 12.5 1.77 2.59 5 1.46 -3.6 -1.59 -5.51 1.1 1.39 0.492 -1.4 -2.66 -1.18 3.01 -1.12 3.28 1.37 - -1.84 0.494 0.914 - - -0.846 -3.07 - - -0.482 -3.39 -1.47 - -2.08 2.45 - 27.6 - - 6.06 6.81

P/OCF Ratio

19.8 16.1 19.8 22.7 95.5 8.04 7.78 2.45 440 -23.6 -27.7 -3.43 K 7.31 18.2 35.1 4.59 18.7 - 60.1 -4.12 -26.6 - 10.6 -2.1 1.73 39 28.1 - - 513 550 6.3 - 76 71 2.02 - -5.44 -5.8 2.85 1.96 - - -1.58 1.99 - - - - 12 -

P/FCF Ratio

-77.1 42 51.7 54.6 -37.1 11.9 11.6 3.3 -9.15 -5.79 -6.81 -28.7 22.4 -29.6 -57.2 5.36 -1.17 K - -32 -2.61 -7.42 - 42.5 -1.6 2.15 2.31 K 1.66 K -32.2 -6.13 -28 -30 45 -9.44 -20.3 -19 7.46 -2.9 -4.08 -4.34 3.29 1.92 - - -1.52 2.43 - - - - 21.4 -

P/B Ratio

6.4 3.56 4.38 2.64 2.86 1.72 1.51 1.2 0.876 1.16 1.51 1.72 1.39 1.69 1.63 1.86 2.88 1.39 0.606 0.465 0.364 0.389 0.675 0.358 0.349 0.741 0.56 0.364 0.544 0.599 0.642 0.486 0.582 0.784 0.733 0.422 0.303 0.357 0.38 0.382 0.274 0.288 0.263 9.25 0.359 0.585 0.441 20.6 - 1.07 2.05

EV/Sales

6.19 12.1 13.7 6.11 8.13 9.06 321 6.14 8.69 14.8 221 7.75 5.74 6.74 13.2 6.02 7.56 5.53 1.07 K 6.44 3.07 1.77 594 4.73 78.7 277 511 6.31 3.64 - 1.94 K 5.6 3.22 - - 6.98 3.27 - - 8.02 3.23 12 - -0.765 1.93 - 122 - - 8.82 4.32

EV/EBITDA

15.7 51 57.3 49.6 65.8 38.3 38.6 -28.4 156 32.1 55.8 34 9.35 9.1 26.9 9.26 -33.2 -14.6 -31.7 11.5 12.4 5.83 -7.95 -72.5 -13.6 15.3 -6.27 20.4 11.7 - -27.2 4.75 8.81 - - -19.7 60.5 - - -7.11 -65.5 36.7 - -3.39 6.99 - 62 - - 13.7 13.5

EV/OCF

42.5 30 33.7 40.6 153 14.7 10.9 4.83 1.17 K -50 -27.7 -6.15 K 14 36.8 72.2 9.12 41 - 83.1 -15.6 -117 - 14.3 -8.24 4.85 49.5 39 - - 1.81 K 1.85 K 21.2 - 311 306 12.3 - -25.7 -26.1 12.2 6.45 - - -1.68 4.26 - - - - 20.5 -

Earnings Yield

-0.078 -0.037 -0.03 -0.037 -0.019 -0.067 0.021 -0.113 -0.055 0.13 0.008 0.02 0.142 0.096 0.05 0.171 -0.069 -0.157 -0.045 0.227 0.18 0.508 -0.178 -0.094 -0.211 0.083 -0.224 0.076 0.182 - -0.136 0.506 0.274 - - -0.296 -0.082 - - -0.519 -0.074 -0.17 - -0.12 0.102 - 0.009 - - 0.041 0.037

Free Cash Flow Yield

-0.013 0.024 0.019 0.018 -0.027 0.084 0.087 0.303 -0.109 -0.173 -0.147 -0.035 0.045 -0.034 -0.017 0.187 -0.001 - -0.031 -0.383 -0.135 - 0.024 -0.625 0.466 0.0 0.001 -0.031 -0.163 -0.036 -0.033 0.022 -0.106 -0.049 -0.053 0.134 -0.345 -0.245 -0.23 0.304 0.521 - - -0.657 0.412 - - - - 0.047 -

Debt To Equity

8.22 4.27 4.27 2.51 2.07 2.11 0.619 1.68 1.57 1.41 - 1.39 1.36 1.76 1.75 2.01 3.55 2.53 0.252 1.33 1.37 1.3 0.27 1.18 0.768 0.222 0.224 0.896 1.29 1.52 1.52 1.15 1.89 2.48 2.48 2.19 1.46 1.34 1.34 1.25 0.644 0.611 0.328 0.55 0.441 0.7 0.305 0.564 0.346 0.767 0.661

Debt To Assets

0.494 0.477 0.477 0.452 0.417 0.424 0.342 0.45 0.482 0.459 - 0.468 0.451 0.498 0.497 0.551 0.664 0.6 0.183 0.453 0.438 0.393 0.167 0.402 0.28 0.145 0.15 0.343 0.424 0.431 0.431 0.449 0.541 0.612 0.612 0.613 0.516 0.5 0.5 0.456 0.341 0.318 0.245 0.299 0.248 0.351 0.23 0.305 0.167 0.336 0.29

Net Debt To EBITDA

8.37 23.6 23.6 21.9 24.8 17.4 11 -14 97 17 - 15 4.47 4.6 13.8 4.6 -18.1 -9.28 -8.76 8.43 9.55 4.39 -2.03 -54 -8.77 3.24 -1.75 14.4 8.06 - -19.1 3.34 6.6 - - -16.5 50 - - -5.45 -45.6 24.9 - -0.19 3.72 - 25.3 - - 5.67 3.26

Current Ratio

0.88 1.14 1.14 0.947 0.925 1.03 0.716 1.07 1.35 1.91 - 2.28 1.95 2.21 2.21 3.36 3.81 3.6 0.709 3.54 2.81 0.77 0.614 0.75 0.956 0.714 0.728 0.747 1.13 0.811 0.811 1.02 2.02 0.808 0.808 0.869 3.55 2.19 2.19 1.5 4.29 3 8.62 2 2.32 1.58 3.06 1.97 1.36 1.16 0.866

Interest Coverage

2.88 - - - 2.54 - -0.355 2.49 -1.41 - -0.589 7.5 18.6 5.21 - 6.3 7.22 3.28 -2.02 3.98 8.29 5.2 -1.44 -9.71 0.042 -0.18 -2.42 0.181 5.6 - -1.32 6.15 7.01 - - -1.76 10.4 - - 5.36 1.71 - - 7.02 1.71 - -0.057 - - 2.42 3.78

Income Quality

-0.644 -1.69 -1.69 -1.19 -0.46 -1.87 -1.87 -3.05 -0.03 -0.326 -0.326 -0.01 0.932 0.57 0.57 1.18 -0.517 - -0.114 -1.08 -0.181 - -1.99 3.02 1.85 -0.778 -0.778 - - -0.092 -0.092 0.314 - -0.295 -0.295 -1.68 - 4.7 4.7 -0.676 -6.92 - - 5.25 4.93 - - - - 2.01 -

Sales General And Administrative To Revenue

- - - - - - 0.88 - - - 1.1 - - - - - - - 6.4 0.049 0.012 - 3.64 0.051 0.266 0.384 5.05 0.075 0.012 - 6.12 0.042 0.022 - - 0.025 0.011 - - 0.033 0.039 - - 0.026 0.026 - 0.26 - - - -

Intangibles To Total Assets

0.011 0.011 0.011 0.014 0.013 0.013 0.0 0.013 0.016 0.016 - 0.02 0.027 0.028 0.028 0.029 0.038 0.04 0.009 0.043 0.05 0.051 0.013 0.053 0.06 0.028 0.056 0.067 0.088 0.084 0.084 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0 0.251 0.0 0.283 0.037 0.045

Capex To Operating Cash Flow

1.26 0.617 0.617 0.585 3.57 0.327 0.327 0.257 49 -3.07 -3.07 -119 0.673 1.61 1.61 0.144 1.02 - 2.88 -0.579 -2.59 - 0.75 -0.315 0.194 0.983 0.983 - - 19.3 19.3 0.86 - 4.75 4.75 0.73 - -0.335 -0.335 0.132 0.022 - - -0.041 0.18 - - - - 0.438 -

Capex To Revenue

0.183 0.25 0.25 0.088 0.189 0.201 9.66 0.327 0.365 0.911 24.5 0.149 0.276 0.295 0.295 0.095 0.188 - 37.1 0.24 0.068 - 31.3 0.181 3.14 5.51 12.9 0.058 0.184 - 20.3 0.228 0.086 - - 0.414 0.196 - - 0.087 0.011 - - -0.019 0.081 - - - - 0.188 -

Capex To Depreciation

1.57 0.971 0.971 0.376 1.28 1.28 1.28 2.4 1.78 4.87 4.87 2.38 1.83 1.18 1.18 2.12 2.67 - 1.06 2.61 1.1 - 1.14 2.65 2.27 0.927 0.927 9.5 - 1.01 1.01 4.64 - 1.59 1.59 12.2 71.5 0.894 0.894 0.959 0.362 - - - 14.2 - - - - 1.16 -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

30.3 30.1 30.1 35 30.8 47 27.6 63.5 41.9 64.7 16.4 29.6 69.1 50.7 35.8 65.5 31.1 39.2 20.4 40.6 31.2 52.6 24.1 24.4 37.4 20.7 28.1 21.6 25.3 - 21.4 44.2 25.2 - - 19.9 9.79 - - 26.4 9.54 18.2 - 2.6 15.6 - 4.96 - - 9.58 10.3

Return On Invested Capital, ROIC

0.073 0.0 0.0 0.005 0.038 0.011 -0.003 0.018 -0.009 0.014 - 0.04 0.076 0.066 0.017 0.05 0.05 0.042 -0.004 0.034 0.054 0.088 -0.005 -0.037 0.0 -0.0 -0.006 0.001 0.048 - -0.003 0.047 0.07 - - -0.013 0.149 - - 0.027 0.038 -0.027 - -0.345 0.061 - -0.0 - - 0.032 0.072

Return On Tangible Assets, ROTA

-0.03 -0.015 -0.015 -0.018 -0.011 -0.023 0.018 -0.037 -0.015 0.05 - 0.012 0.067 0.047 0.024 0.09 -0.039 -0.054 -0.02 0.038 0.022 0.063 -0.076 -0.012 -0.029 0.041 -0.089 0.011 0.036 - -0.027 0.096 0.046 - - -0.035 -0.009 - - -0.072 -0.011 -0.026 - -0.605 0.021 - 0.004 - - 0.02 0.035

Graham Net Net

-116 -91.3 -91.3 -71.1 -70.6 -75.6 11.3 -61.8 -62.7 -46.7 31.7 -46.5 -44.8 -49.6 -48.2 -40.7 -48.6 -42.2 -5.98 -38.2 -41.2 -41.3 -6.32 -37.6 -34.4 -8.05 -6.78 -33.3 -24.5 -28.6 -31.6 -18.3 -21.6 -22.8 -23.9 -20.6 -12.5 -11.4 -12.1 -11.8 -5.98 -12.2 2.82 4.1 -10.1 -5.64 0.35 -0.277 - -8.5 -7.41

Working Capital

-8.6 B 10.1 B 10.1 B -3.31 B -5.27 B 2.17 B -3.35 B 3.96 B 12.9 B 23.1 B 1.08 B 19.5 B 16.8 B 17 B 17 B 20.1 B 21.6 B 20.3 B -1.58 B 16.4 B 13.6 B -5.91 B -1.7 B -5.91 B -755 M -1.36 B -1.14 B -4.03 B 1.54 B -3.63 B -3.63 B 162 M 5.11 B -2.45 B -2.45 B -1.34 B 7.39 B 5.39 B 5.39 B 3.38 B 5.72 B 5.73 B 7.08 B 121 M 4.21 B 3.05 B 6.32 B 134 M 2.46 B 606 M -539 M

Tangible Asset Value

8.1 B 17.1 B 17.1 B 23.7 B 28.2 B 29.9 B 33.2 B 36.5 B 33.9 B 36 B 31.5 B 29.8 B 28.1 B 22.6 B 22.6 B 20.9 B 11.2 B 13.8 B 21.6 B 18.8 B 16.9 B 15.5 B 12.1 B 16.8 B 17.2 B 14.2 B 12.9 B 16.1 B 9.55 B 8.32 B 8.32 B 11.6 B 8.23 B 6.91 B 6.91 B 7.34 B 8.12 B 8.47 B 8.47 B 9.18 B 10.4 B 10.7 B 14 B 322 M 10.7 B 10.2 B 9.79 B 350 M 3.65 B 5.7 B 5.33 B

Net Current Asset Value, NCAV

-81.7 B -59.2 B -59.2 B -50.3 B -46.7 B -45.1 B -18.4 B -36 B -25.6 B -20.6 B 32.6 B -19 B -18.6 B -22.9 B -22.9 B -23.8 B -23.1 B -18.4 B -4.38 B -13.6 B -14.7 B -15.9 B -4.86 B -13.9 B -12.9 B -4.44 B -3.99 B -13.6 B -12.1 B -12.6 B -12.6 B -8.24 B -10.4 B -10.9 B -10.9 B -10.1 B -4.7 B -4.3 B -4.3 B -5.9 B -1.82 B -1.34 B 3.28 B -27.7 M -922 M -1.82 B 4.58 B -25.6 M -242 M -3.56 B -4.17 B

Invested Capital

59.5 B 85 B 85 B 62.2 B 68.4 B 76 B -1.29 B 75.4 B 71.7 B 78.8 B 1.08 B 67.6 B 63.7 B 61.9 B 62.9 B 64.1 B 54.7 B 52.3 B -29.8 M 47.7 B 44.3 B 24 B -968 M 23.5 B 28.3 B -336 M 440 M 24.7 B 21.2 B 15 B 15.9 B 7.5 B 16.5 B 8.7 B 9.43 B 9.56 B 17.6 B 15 B 15.9 B 13.7 B 15.2 B 15.4 B 7.77 B 417 M 13.8 B 13 B 11.9 B 463 M 8.48 B 10 B 9 B

Average Receivables

3.68 B 4.2 B 6.01 B 9.88 B 5.97 B - - - - - - - - 815 M 4.48 B 3.67 B - 1.29 B 1.29 B - - 830 M 830 M - - - - - - 84.9 M 1.7 B 3.19 B 1.57 B 33.5 M 1.6 B 2.49 B 924 M 55.5 M 844 M 2.56 B 1.77 B 2.38 B 4.21 B 1.83 B 1.93 B 1.93 B - - - 955 M -

Average Payables

4.16 B 3.98 B 6.57 B 8.18 B 6.59 B 5.98 B 6.03 B 4.34 B 2.54 B 1.24 B 798 M 1.71 B 1.99 B 2.16 B 2.06 B 2.19 B 2.4 B 1.22 B 994 M 2.55 B 3.18 B 1.6 B 1 B 2.3 B 3.5 B 4.07 B 2.39 B 1.19 B 1.63 B 1.91 B 1.28 B 887 M 1.02 B 904 M 575 M 342 M 495 M 551 M 384 M 284 M 184 M 32.1 M 173 M 425 M 560 M 396 M 116 M 2.98 B - 346 M -

Average Inventory

46.6 B 47.5 B 43.7 B 40.9 B 41.6 B 20.6 B 17 B 34.6 B 34.9 B 17.4 B 13 B 25.3 B 23.4 B 22.1 B 19.7 B 19.3 B 20.5 B 9.92 B 8.35 B 15 B 13.3 B 6.68 B 5.8 B 10.9 B 5.19 B 95.4 M 3.78 B 6.48 B 6.09 B 6.72 B 5.16 B 3.44 B 3.78 B 4.28 B 3.61 B 2.76 B 3.35 B 4.11 B 3.75 B 3.29 B 3.74 B 2.15 B 59.8 M 1.53 B 3.4 B 2.13 B 253 M 398 M - 2.09 B -

Days Sales Outstanding

13.8 38.4 38.4 37.4 66.5 - - - - - - - - - 25.9 52 - - 13.5 K - - - 7.93 K - - - - - - - 1.22 K 85.3 47.7 - - 104 38.2 - - 75.9 110 - - -79.8 0.0 - - - - 57.6 26.3

Days Payables Outstanding

37.8 63.5 63.5 53.8 61.7 76.5 2.59 K 56.2 30 92.2 - 24.1 26.6 29.3 77.9 22.7 42 37 331 67.5 54.9 36.7 94.4 66 1.46 K 10 K 19.6 K 64.3 32 - 15.1 K 39.1 29.3 - - 18.5 15.3 - - 35.2 16.6 1.38 - -9.24 16.7 - 273 - - 49.6 19.3

Days Of Inventory On Hand

398 758 758 235 359 528 8.81 316 404 1.29 K - 392 362 300 797 203 366 309 72.4 585 231 153 324 384 5.72 K 320 263 468 130 - 53.2 K 218 85.3 - - 221 90.5 - - 549 151 363 - -3.17 89.3 - 496 - - 480 76.7

Receivables Turnover

6.51 2.34 2.34 2.41 1.35 - - - - - - - - - 3.47 1.73 - - 0.007 - - - 0.011 - - - - - - - 0.074 1.06 1.89 - - 0.865 2.36 - - 1.19 0.822 - - -1.13 2.13 B - - - - 1.56 3.43

Payables Turnover

2.38 1.42 1.42 1.67 1.46 1.18 0.035 1.6 3 0.976 - 3.74 3.38 3.07 1.15 3.96 2.14 2.43 0.272 1.33 1.64 2.46 0.954 1.36 0.062 0.009 0.005 1.4 2.81 - 0.006 2.3 3.07 - - 4.87 5.87 - - 2.56 5.41 65.2 - -9.74 5.39 - 0.329 - - 1.81 4.67

Inventory Turnover

0.226 0.119 0.119 0.384 0.251 0.171 10.2 0.285 0.223 0.07 - 0.23 0.248 0.3 0.113 0.444 0.246 0.291 1.24 0.154 0.39 0.587 0.278 0.234 0.016 0.281 0.342 0.192 0.694 - 0.002 0.413 1.05 - - 0.408 0.994 - - 0.164 0.596 0.248 - -28.4 1.01 - 0.182 - - 0.187 1.17

Return On Equity, ROE

-0.501 -0.13 -0.13 -0.098 -0.055 -0.115 0.032 -0.135 -0.048 0.151 0.012 0.034 0.197 0.163 0.081 0.318 -0.2 -0.219 -0.028 0.106 0.065 0.198 -0.12 -0.034 -0.074 0.062 -0.126 0.028 0.099 - -0.087 0.246 0.159 - - -0.125 -0.025 - - -0.198 -0.02 -0.049 - -1.11 0.037 - 0.004 - - 0.044 0.075

Capex Per Share

3.66 2.39 2.39 1.61 2.97 2.05 2.05 4.58 3.95 5.31 5.31 2 4.2 3.97 1.98 1.43 2.3 - 0.753 1.72 0.911 - 0.698 1.51 1.13 0.329 0.328 0.309 1.51 0.345 0.344 1.25 0.82 0.461 0.461 1.81 1.37 0.253 0.253 0.221 0.043 - - 0.125 0.559 - - - - 0.373 -

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Селигдар SELG
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Селигдар spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Gold

Name Preis % 24h Marktkapitalisierung Land
Almaden Minerals Ltd. Almaden Minerals Ltd.
AAU
- 1.15 % $ 16.1 M canadaCanada
Kirkland Lake Gold Ltd. Kirkland Lake Gold Ltd.
KL
- 1.03 % $ 13 B canadaCanada
B2Gold Corp. B2Gold Corp.
BTG
$ 4.62 0.33 % $ 3.16 B canadaCanada
Coeur Mining Coeur Mining
CDE
$ 16.88 -2.26 % $ 6.61 B usaUSA
Лензолото Лензолото
LNZL
- - - russiaRussia
Бурятзолото Бурятзолото
BRZL
- - - russiaRussia
Полюс Золото Полюс Золото
PLZL
- - - russiaRussia
Petropavlovsk PLC Petropavlovsk PLC
POGR
- - - russiaRussia
DRDGOLD Limited DRDGOLD Limited
DRD
$ 30.34 -3.35 % $ 7.95 B south-africaSouth-africa
Galiano Gold Galiano Gold
GAU
$ 2.5 -3.29 % $ 137 M canadaCanada
Yamana Gold Yamana Gold
AUY
- -0.68 % $ 7.57 B canadaCanada
Golden Star Resources Ltd. Golden Star Resources Ltd.
GSS
- 0.27 % $ 516 M usaUSA
Gold Standard Ventures Corp Gold Standard Ventures Corp
GSV
- -3.09 % $ 159 M canadaCanada
Gold Fields Limited Gold Fields Limited
GFI
$ 43.91 0.97 % $ 10.2 B south-africaSouth-africa
Pretium Resources Inc. Pretium Resources Inc.
PVG
- 0.38 % $ 3.17 B canadaCanada
Harmony Gold Mining Company Limited Harmony Gold Mining Company Limited
HMY
$ 20.16 -1.18 % $ 2.12 B south-africaSouth-africa
Kinross Gold Corporation Kinross Gold Corporation
KGC
$ 28.24 1.15 % $ 5.84 B canadaCanada
Gold Resource Corporation Gold Resource Corporation
GORO
$ 0.85 1.5 % $ 78.2 M usaUSA
Barrick Gold Corporation Barrick Gold Corporation
GOLD
- -2.78 % $ 27.7 B canadaCanada
Equinox Gold Corp. Equinox Gold Corp.
EQX
$ 13.98 -4.93 % $ 1.29 B canadaCanada
Eldorado Gold Corporation Eldorado Gold Corporation
EGO
$ 34.3 -1.01 % $ 1.56 B canadaCanada
Hecla Mining Company Hecla Mining Company
HL
$ 18.9 0.45 % $ 11.7 B usaUSA
IAMGOLD Corporation IAMGOLD Corporation
IAG
$ 15.77 -0.47 % $ 1.02 B canadaCanada
AngloGold Ashanti Limited AngloGold Ashanti Limited
AU
$ 84.53 1.97 % $ 6.82 B south-africaSouth-africa
Orla Mining Ltd. Orla Mining Ltd.
ORLA
$ 13.46 2.91 % $ 1.08 B canadaCanada
NovaGold Resources NovaGold Resources
NG
$ 9.85 1.44 % $ 3.29 M canadaCanada
Paramount Gold Nevada Corp. Paramount Gold Nevada Corp.
PZG
$ 1.19 0.42 % $ 80.7 M usaUSA
Franco-Nevada Corporation Franco-Nevada Corporation
FNV
$ 212.1 -1.42 % $ 25.9 B canadaCanada
Seabridge Gold Seabridge Gold
SA
$ 28.59 -4.27 % $ 865 M canadaCanada
Sandstorm Gold Ltd. Sandstorm Gold Ltd.
SAND
$ 12.12 - $ 985 M canadaCanada
Sibanye Stillwater Limited Sibanye Stillwater Limited
SBSW
$ 13.54 1.8 % $ 18 B -
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd
OR
$ 34.71 -3.7 % $ 2.22 B usaUSA
Newmont Corporation Newmont Corporation
NEM
$ 99.44 1.3 % $ 83.6 B usaUSA
New Gold New Gold
NGD
$ 8.23 -1.85 % $ 660 M canadaCanada
U.S. Gold Corp. U.S. Gold Corp.
USAU
$ 16.86 -3.27 % $ 193 M usaUSA
Vista Gold Corp. Vista Gold Corp.
VGZ
$ 2.19 -6.99 % $ 268 M usaUSA
Western Copper and Gold Corporation Western Copper and Gold Corporation
WRN
$ 2.56 -0.39 % $ 208 M canadaCanada
Royal Gold Royal Gold
RGLD
$ 216.23 -1.15 % $ 14.2 B usaUSA
Agnico Eagle Mines Limited Agnico Eagle Mines Limited
AEM
$ 168.16 -0.04 % $ 11.2 B canadaCanada
Alamos Gold Alamos Gold
AGI
$ 37.59 -2.39 % $ 4.35 B canadaCanada
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp.
WPM
$ 116.01 -1.28 % $ 52.1 B canadaCanada
SSR Mining SSR Mining
SSRM
$ 21.89 -1.46 % $ 4.43 B canadaCanada
International Tower Hill Mines Ltd. International Tower Hill Mines Ltd.
THM
$ 1.95 -7.14 % $ 381 M canadaCanada
Tanzanian Gold Corporation Tanzanian Gold Corporation
TRX
$ 0.9 2.82 % $ 209 M canadaCanada