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Сибирский Гостинец SIBG

Сибирский Гостинец Financial Statements 2015-2025 | SIBG

Key Metrics Сибирский Гостинец

2021 2020 2019 2018 2017 2016 2015

Operating Cash Flow Per Share

- - - - 0.148 - -

Free Cash Flow Per Share

-0.0 - - -0.064 -0.175 -0.024 -0.0

Cash Per Share

0.0 0.0 0.001 - 0.005 0.019 0.0

Price To Sales Ratio

4.49 11.4 1.73 13 - 373 121

Dividend Yield

- - - - - - -

Payout Ratio

- - - - - - -

Revenue Per Share

0.023 0.032 0.207 0.049 - 0.004 0.017

Net Income Per Share

0.009 -0.02 -0.182 -0.816 -0.233 -0.268 -0.014

Book Value Per Share

0.074 0.284 0.591 0.282 0.525 0.759 1.03

Tangible Book Value Per Share

0.063 0.096 -0.516 -0.38 -0.197 -0.12 -0.009

Shareholders Equity Per Share

0.074 0.284 0.591 0.282 0.525 0.759 1.03

Interest Debt Per Share

0.192 0.096 0.904 0.938 1.62 1.18 0.011

Market Cap

96 M 341 M 56.6 M 100 M 198 M 246 M 384 M

Enterprise Value

275 M 429 M 178 M 168 M 492 M 460 M 386 M

P/E Ratio

11.6 -17.8 -1.97 -0.776 -4.58 -4.94 -151

P/OCF Ratio

- - - - 7.23 - -

P/FCF Ratio

-48 K - - -9.84 -6.11 -55.3 -5.05 K

P/B Ratio

1.37 1.26 0.604 2.25 2.03 1.75 2.01

EV/Sales

12.8 14.3 5.43 21.8 - 699 122

EV/EBITDA

23.4 -42.2 -16.6 -1.7 -31.6 -17.8 -151

EV/OCF

- - - - 18 - -

Earnings Yield

0.086 -0.056 -0.509 -1.29 -0.218 -0.203 -0.007

Free Cash Flow Yield

-0.0 - - -0.102 -0.164 -0.018 -0.0

Debt To Equity

2.54 0.327 1.3 1.51 3.02 1.55 0.011

Debt To Assets

0.594 0.229 0.325 0.156 0.736 0.598 0.01

Net Debt To EBITDA

15.2 -8.65 -11.3 -0.683 -18.9 -8.32 -0.806

Current Ratio

0.414 0.235 0.015 0.083 3.06 8.01 1.1

Interest Coverage

4.01 -1.7 -0.118 -0.579 -5.29 -18.3 K -

Income Quality

- - - - -0.634 - -

Sales General And Administrative To Revenue

0.424 0.563 0.096 1.15 - 10.2 0.228

Intangibles To Total Assets

0.035 0.463 0.468 0.242 0.336 0.447 0.978

Capex To Operating Cash Flow

- - - - 2.18 - -

Capex To Revenue

- - - 1.32 - 6.75 0.024

Capex To Depreciation

- - - 0.349 2.06 - -

Stock Based Compensation To Revenue

- - - - - - -

Graham Number

0.12 0.359 1.55 2.28 1.66 2.14 0.563

Return On Invested Capital, ROIC

0.056 -0.025 -0.017 -0.419 -0.093 -0.139 -0.013

Return On Tangible Assets, ROTA

0.028 -0.093 -0.145 -0.395 -0.163 -0.247 -0.595

Graham Net Net

-0.231 -0.125 -1.76 -2.44 -1.6 -1.14 -0.031

Working Capital

-129 M -85.5 M -276 M -293 M 15.9 M 168 M 390 K

Tangible Asset Value

59.8 M 91.6 M -81.7 M -60.1 M -36.5 M -22.3 M -1.59 M

Net Current Asset Value, NCAV

-139 M -88.8 M -277 M -361 M -278 M -31.9 M -1.66 M

Invested Capital

79.4 M 270 M 82 M -5.67 M 247 M 336 M 193 M

Average Receivables

-6.98 M -6.98 M - 2.87 M 2.87 M - -

Average Payables

28.9 M 91.9 M 144 M 67.9 M 4.42 M 3 M -

Average Inventory

18.1 M 8.18 M 3.07 M 2.05 M 9.23 M 9.1 M -

Days Sales Outstanding

- -170 - - - - -

Days Payables Outstanding

450 488 2.36 K 56.7 K 25.4 K 2.17 K 395

Days Of Inventory On Hand

314 261 40.2 1.5 K 3.01 K 11.8 K 57.8

Receivables Turnover

- -2.15 - - - - -

Payables Turnover

0.81 0.748 0.155 0.006 0.014 0.169 0.923

Inventory Turnover

1.16 1.4 9.08 0.243 0.121 0.031 6.32

Return On Equity, ROE

0.118 -0.071 -0.307 -2.89 -0.444 -0.354 -0.013

Capex Per Share

- - - 0.064 0.323 0.024 0.0

All numbers in RUB currency

Quarterly Key Metrics Сибирский Гостинец

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

Operating Cash Flow Per Share

- - - - - - - - - - - - - - - -0.28 - - - -0.08 - - - -0.105 - - - - -

Free Cash Flow Per Share

- - - - - - - - - - - - - - - -0.28 - -0.014 -0.014 -0.093 - -0.081 -0.081 -0.185 - -0.006 -0.006 - -0.0

Cash Per Share

0.0 - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - - 0.005 0.002 - 0.011 0.004 0.005 0.005 0.256 0.027 -1.16 0.019 0.035 0.0 0.0 - 0.0

Price To Sales Ratio

225 K - 21.6 13.8 16 K 35.3 37.2 44.1 15.4 8.39 6.07 6.95 6.68 6.13 12.3 64.8 -105 25.2 27.4 -9.9 K 6.1 K -12.6 K - - 6.78 K 5.65 K 707 - 1.17 K

Dividend Yield

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

Payout Ratio

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

Revenue Per Share

0.0 - 0.003 0.007 0.0 0.005 0.008 0.008 0.031 0.053 0.056 0.051 0.058 0.049 0.041 0.01 -0.009 0.017 0.024 -0.0 0.0 -0.0 - - 0.0 0.0 0.003 - 0.003

Net Income Per Share

-0.0 - -0.005 0.03 -0.0 -0.002 -0.002 -0.014 0.016 0.003 -0.013 0.101 -0.132 -0.06 -0.077 -0.28 -0.141 -0.226 -0.051 -0.08 -0.003 -0.109 -0.042 -0.105 -0.096 -0.022 -0.046 - -0.01

Book Value Per Share

0.0 - 0.068 0.111 0.0 0.281 0.282 0.284 1.79 1.78 0.578 0.591 -0.001 0.132 0.158 0.241 0.482 0.636 0.861 0.525 0.605 0.608 0.717 0.759 0.863 0.959 0.98 - -0.005

Tangible Book Value Per Share

0.0 - 0.058 0.094 0.0 0.094 0.096 0.096 0.629 0.683 -0.518 -0.516 -0.545 -0.439 -0.368 -0.324 -0.123 -0.008 0.179 -0.197 -0.182 -0.192 -0.122 -0.12 -0.072 -0.036 -0.016 - -0.005

Shareholders Equity Per Share

0.0 - 0.068 0.111 0.0 0.281 0.282 0.284 1.79 1.78 0.578 0.591 -0.001 0.132 0.158 0.241 0.482 0.636 0.861 0.525 0.605 0.608 0.717 0.759 0.863 0.959 0.98 - -0.005

Interest Debt Per Share

0.0 - 0.193 0.285 0.0 0.154 0.119 0.094 0.449 0.424 0.796 0.78 1.78 1.9 1.57 0.364 1.21 1.77 1.59 1.58 1.2 0.906 1.18 1.18 1.08 1.1 0.016 - 0.021

Market Cap

37 B - 69.9 M 64 M 74.1 B 153 M 290 M 341 M 74.5 M 70.9 M 54.4 M 56.6 M 61.1 M 47.9 M 94.6 M 118 M 177 M 80.8 M 120 M 198 M 244 M 252 M 239 M 246 M 292 M 311 M 396 M - 624 M

Enterprise Value

37.2 B 147 M 253 M 243 M 74.3 B 299 M 401 M 429 M 146 M 138 M 178 M 178 M 326 M 347 M 384 M 185 M 400 M 408 M 416 M 492 M 464 M 420 M 675 M 460 M 490 M 515 M 399 M - 628 M

P/E Ratio

-581 - -3.43 0.842 -2.54 K -25.9 -37 -6.41 7.56 44.1 -6.43 0.882 -0.73 -1.26 -1.65 -0.567 -1.69 -0.483 -3.21 -3.35 -110 -3.12 -7.77 -3.16 -4.11 -19.4 -11.5 - -84.8

P/OCF Ratio

- - - - - - - - - - - - - - - -2.27 - - - -13.4 - - - -12.6 - - - - -

P/FCF Ratio

- - - - - - - - - - - - - - - -2.27 - -31.7 -47.2 -11.4 - -16.8 -16 -7.14 - -280 -357 - -32.9 K

P/B Ratio

435 - 1.08 0.91 285 0.574 1.08 1.26 0.263 0.252 0.593 0.604 -727 2.3 3.22 2.63 1.99 0.685 0.754 2.03 2.17 2.23 1.8 1.75 1.82 1.75 2.18 - -721

EV/Sales

225 K 269 78.3 52.5 16 K 68.9 51.4 55.4 30.1 16.3 19.9 21.9 35.7 44.5 50.1 102 -236 127 94.8 -24.6 K 11.6 K -21 K - - 11.4 K 9.36 K 713 - 1.18 K

EV/EBITDA

-4.25 K -59.4 -54.7 11.7 -13.5 K -202 -205 -36 85 256 287 9.23 -88.8 -39.6 -30.1 -3.66 -15.3 -9.74 -44.3 -30.5 -837 -20.8 -77.1 -18.7 -27.7 -129 -46.7 - -343

EV/OCF

- - - - - - - - - - - - - - - -3.57 - - - -33.3 - - - -23.7 - - - - -

Earnings Yield

-0.0 - -0.073 0.297 -0.0 -0.01 -0.007 -0.039 0.033 0.006 -0.039 0.283 -0.343 -0.199 -0.152 -0.441 -0.148 -0.518 -0.078 -0.075 -0.002 -0.08 -0.032 -0.079 -0.061 -0.013 -0.022 - -0.003

Free Cash Flow Yield

- - - - - - - - - - - - - - - -0.441 - -0.032 -0.021 -0.087 - -0.059 -0.063 -0.14 - -0.004 -0.003 - -0.0

Debt To Equity

1.84 1.46 2.82 2.54 0.628 0.548 0.415 0.327 0.251 0.238 1.35 1.3 -3.15 K 14.4 9.87 1.51 2.52 2.78 1.85 3.02 1.98 1.49 1.64 1.55 1.25 1.15 0.016 - -4.41

Debt To Assets

0.552 0.484 0.603 0.594 0.347 0.324 0.267 0.229 0.188 0.181 0.33 0.325 0.687 0.685 0.666 0.156 0.509 0.713 0.627 0.736 0.667 0.478 0.583 0.598 0.548 0.527 0.016 - 0.888

Net Debt To EBITDA

-17.9 -59.4 -39.6 8.63 -29.6 -98.7 -56.7 -7.38 41.5 125 199 6.3 -72.2 -34.1 -22.7 -1.34 -8.5 -7.81 -31.5 -18.2 -397 -8.3 -49.8 -8.73 -11.2 -51 -0.343 - -2.08

Current Ratio

0.422 0.509 0.419 0.414 0.459 0.437 0.364 0.235 0.126 0.049 0.023 0.015 0.088 0.076 0.047 0.083 0.209 0.7 1.91 3.06 10.6 1.82 4.91 8.01 38.8 37.3 1 - 0.832

Interest Coverage

-0.157 -6.61 -220 13.8 -2.89 - -1.08 -5.62 - 9.1 -0.061 16.7 -0.213 -13.9 -6.86 - - - - - - - - - - - - - -

Income Quality

- - - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - - -

Sales General And Administrative To Revenue

4.5 2.49 0.557 0.185 0.868 0.181 0.437 1.35 0.264 0.187 0.395 -0.705 -1.46 1.47 1.4 -14.9 -6.55 3.49 3.1 215 249 - - - 129 29.2 0.218 - 1.39

Intangibles To Total Assets

0.033 0.033 0.034 0.035 0.371 0.393 0.424 0.463 0.485 0.468 0.464 0.468 0.224 0.206 0.224 0.242 0.254 0.26 0.269 0.336 0.438 0.422 0.416 0.447 0.475 0.476 0.979 - -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - - - -0.173 - - - -0.769 - - - - -

Capex To Revenue

- - - - - - - - - - - - - - - - - 0.797 0.582 -128 - -748 - - - 20.2 1.98 - 0.036

Capex To Depreciation

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

Stock Based Compensation To Revenue

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

Graham Number

0.0 - 0.091 0.274 0.0 0.099 0.114 0.299 0.79 0.318 0.416 1.16 0.04 0.422 0.525 1.23 1.24 1.8 0.991 0.971 0.202 1.22 0.819 1.34 1.36 0.682 1.01 - 0.032

Return On Invested Capital, ROIC

-0.007 -0.01 -0.018 0.08 -0.013 -0.006 -0.005 -0.022 0.002 0.004 -0.001 0.147 -0.014 -0.033 -0.035 -0.099 -0.178 0.066 -0.02 -0.021 -0.002 -0.074 -0.022 -0.054 -0.049 -0.01 -0.046 - -0.624

Return On Tangible Assets, ROTA

-0.058 -0.01 -0.017 0.065 -0.025 -0.005 -0.008 -0.064 0.013 0.002 -0.011 0.081 -0.07 -0.027 -0.043 -0.158 -0.08 -0.123 -0.027 -0.056 -0.003 -0.099 -0.035 -0.096 -0.093 -0.02 -2.2 - -0.428

Graham Net Net

-0.0 - -0.239 -0.347 -0.0 -0.181 -0.146 -0.125 -0.553 -0.556 -1.78 -1.76 -2.42 -2.52 -2.13 -2.08 -1.88 -1.84 -1.68 -1.6 -0.845 -1.18 -2.38 -1.14 -1.05 -1.13 -0.036 - -0.019

Working Capital

-109 M -94.9 M -133 M -129 M -112 M -102 M -92.5 M -85.5 M -83 M -84.9 M -276 M -276 M -351 M -313 M -322 M -293 M -126 M -13.6 M 14.7 M 15.9 M 137 M 78.6 M 160 M 168 M 186 M 197 M 13 K - -866 K

Tangible Asset Value

75.7 M 91.3 M 54.7 M 59.8 M 85.7 M 89.6 M 91.3 M 91.6 M 99.7 M 108 M -82.1 M -81.7 M -86.3 M -69.5 M -68.3 M -60.1 M -22.8 M -1.5 M 33.1 M -36.5 M -33.8 M -35.7 M -22.7 M -22.3 M -13.4 M -6.65 M -2.91 M - -866 K

Net Current Asset Value, NCAV

-119 M -105 M -143 M -139 M -115 M -105 M -95.8 M -88.8 M -82.8 M -84.4 M -276 M -277 M -352 M -391 M -390 M -361 M -319 M -310 M -281 M -278 M -70.4 M -65.3 M -39.8 M -31.9 M -14.2 M -6.72 M -2.98 M - -866 K

Invested Capital

94.6 M 111 M 74.1 M 79.4 M 259 M 266 M 269 M 270 M 278 M 268 M 79.5 M 82 M -86.4 M -43.5 M -42 M -5.67 M 163 M 283 M 316 M 247 M 314 M 251 M 328 M 336 M 360 M 382 M 185 M - -866 K

Average Receivables

- - - - - - -6.98 M -4.77 M 2.21 M - - - 9.94 M 15 M 5.09 M - - - 2.87 M 2.87 M - - - - - - - - -

Average Payables

48.9 M 55.5 M 43.7 M 39.5 M 42 M 26.6 M 20.7 M 15.9 M 14.5 M 90.8 M 159 M 83.9 M 8.02 M 5.7 M 67.6 M 74.7 M 13.7 M 8.72 M 7.37 M 7.12 M 42.9 M 49.9 M 13 M 4.09 M 5.18 M 4.6 M 3.24 M - -

Average Inventory

27 M 24.9 M 23.2 M 23.6 M 23.3 M 20.5 M 16.4 M 10.6 M 4.35 M 2.15 M 2.88 M 3.35 M 4.56 M 5.18 M 4.34 M 3.5 M 2.46 M 1.01 M 666 K 17.8 M 33.1 M 29.7 M 23 M 12.5 M 3.66 M 144 K 262 K - -

Days Sales Outstanding

- - - - - - - -162 82.2 - - - - 229 119 - - - - -25.9 K - - - - - - - - -

Days Payables Outstanding

6.87 K 3.76 K 885 354 729 561 229 463 201 361 2.56 K 4.04 K 140 86.4 54.6 -2.25 K 539 261 - 8.36 K 19.5 K -347 K - - 19.2 K 49 K 652 - 242

Days Of Inventory On Hand

4.59 K 1.74 K 384 247 385 329 276 248 233 19.8 49.2 68.9 58.6 68.2 58.3 -59.6 100 42.8 - 988 78.6 K -141 K - - 28 K 1.49 K 21.4 - 560

Receivables Turnover

- - - - - - - -0.555 1.09 - - - - 0.393 0.754 - - - - -0.003 - - - - - - - - -

Payables Turnover

0.013 0.024 0.102 0.254 0.123 0.16 0.393 0.194 0.448 0.25 0.035 0.022 0.644 1.04 1.65 -0.04 0.167 0.344 - 0.011 0.005 -0.0 - - 0.005 0.002 0.138 - 0.372

Inventory Turnover

0.02 0.052 0.235 0.365 0.234 0.273 0.326 0.363 0.386 4.54 1.83 1.31 1.54 1.32 1.54 -1.51 0.898 2.1 - 0.091 0.001 -0.001 - - 0.003 0.06 4.21 - 0.161

Return On Equity, ROE

-0.187 -0.028 -0.078 0.27 -0.028 -0.006 -0.007 -0.049 0.009 0.001 -0.023 0.171 249 -0.457 -0.489 -1.16 -0.294 -0.355 -0.059 -0.152 -0.005 -0.179 -0.058 -0.138 -0.111 -0.023 -0.047 - 2.12

Capex Per Share

- - - - - - - - - - - - - - - - - 0.014 0.014 0.014 - 0.081 0.081 0.081 - 0.006 0.006 - 0.0

All numbers in RUB currency