The Likhachov Plant (MOEX:ZILL)

Russia · Delayed Price · Currency is RUB

2,945.00

+45.00 (1.55%)

At close: Jul 8, 2022

The Likhachov Plant Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,709	1,709	3,411	867.73	65.34	69.7
Revenue Growth	16.20%	-49.89%	293.04%	1228.12%	-6.27%	-15.98%
Gross Profit	-287.73	-287.73	1,871	809.42	-10.74	-23.75
Operating Income	-1,649	-1,649	1,744	571.45	-397.98	-400.15
Net Income	-1,095	-1,095	3,389	577.73	26,964	-436.98
Earnings Per Share	-440.00	-440.00	1270.00	217.19	10136.84	-
EPS Growth	-	-	484.73%	-97.86%	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	12,550	12,550	9,174	515.55	330.86	663.62
Total Debt	4,997	4,997	5,788	6,000	13,263	18,554
Net Cash (Debt)	7,553	7,553	3,386	-5,484	-12,932	-17,891
Net Cash Growth	-	123.06%	-	-	-	-
Net Cash Per Share	3033.98	3033.98	1268.97	-2061.77	-4861.83	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	9,821	9,821	1,854	-621.38	-1,665	-392.46
Capital Expenditures	-17,506	-17,506	-	-4.55	-42.45	-5.8
Free Cash Flow	-7,685	-7,685	1,854	-625.93	-1,708	-398.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-16.84%	-16.84%	54.86%	93.28%	-16.43%	-34.07%
Operating Margin	-96.48%	-96.48%	51.14%	65.85%	-609.13%	-574.07%
Pretax Margin	-60.07%	-60.07%	112.79%	73.97%	41623.45%	-930.28%
Profit Margin	-64.09%	-64.09%	99.36%	66.58%	41269.78%	-626.92%
FCF Margin	-449.70%	-449.70%	54.35%	-72.13%	-2614.07%	-571.37%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	2.31	18.46	0.25	-
P/FCF Ratio	-	-	4.23	-	-	-
PS Ratio	4.58	4.58	2.30	12.29	104.84	62.20