Rusolovo (MOEX:ROLO)
Russia flag Russia · Delayed Price · Currency is RUB
0.6740
+0.0035 (0.52%)
At close: Jul 8, 2022

Rusolovo Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
7,4557,4556,2765,9975,9482,763
Revenue Growth
4.13%18.79%4.65%0.83%115.26%35.48%
Gross Profit
1,3371,3371,0371,6442,848568.63
Operating Income
-2,867-2,867-1,06366.182,27810.53
Net Income
-2,371-2,371-1,031-277.58955.14-426.17
Earnings Per Share
-0.08-0.08-0.03-0.010.03-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
486.98486.981,046195.23174.5251.86
Total Debt
15,31815,3188,4317,3107,1427,291
Net Cash (Debt)
-14,831-14,831-7,385-7,115-6,967-7,039
Net Cash Growth
------
Net Cash Per Share
-0.49-0.49-0.25-0.24-0.23-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2,931-2,9314,6382,3671,890-790.63
Capital Expenditures
-4,002-4,002-3,670-2,468-1,664-1,527
Free Cash Flow
-6,934-6,934967.95-101.28226.2-2,318
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
17.93%17.93%16.53%27.41%47.88%20.58%
Operating Margin
-38.46%-38.46%-16.93%1.10%38.30%0.38%
Pretax Margin
-49.67%-49.67%-30.94%-11.77%26.20%-24.18%
Profit Margin
-31.80%-31.80%-16.42%-4.63%16.06%-15.42%
FCF Margin
-93.00%-93.00%15.42%-1.69%3.80%-83.88%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----25.63-
P/FCF Ratio
--20.89-108.23-
PS Ratio
2.712.713.223.374.128.47