OTC_MOEX: RUGR - Русгрэйн

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Агропром И Пищепром

Reporting Русгрэйн

Reports

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021
Дата отчета 09.07.2018 09.07.2018 01.10.2018 06.05.2019 28.07.2020 30.04.2021 31.05.2022
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0.3638 0.5394 0.5866 0.3313 0.2309 0.2171 0.3301 0.4883 0.7037 0.8574
Выручка, млрд ₽
7.61 7.01 3.68 3.78 5.34 6.48 6.21 8.06 11.15 11.74
Чистая прибыль, млрд ₽
0.0334 -0.8792 -2.66 -1.59 -1.78 -1.87 -3.32 -1.31 0.2213 -1.12
EV, млрд ₽
3.22 3.55 8.48 10.64 10.95 13.54 15.07 16.83 17.09 0.8617
EBIT, млрд ₽
-0.0221 0.0364 -0.5215 -0.13 -0.2233 -0.5864 -0.4002 -1.35 -0.4188 0.0256
EBITDA, млрд ₽
0.0364 -0.2696 0.1099 0.0138 -0.0456 0.2083 -0.608 0.342 0.7147 0.747
Баланс стоимость, млрд ₽
3.06 0.5137 -2.07 -3.68 -5.56 -7.58 -10.91 -12.23 -12.01 -0.023
FCF, млрд ₽
-0.0206 -1.16 -4.78 -4.54 -0.4811 -0.0937 -0.0971 -0.2078 0.3466 -1.86
Операционный денежный поток, млрд ₽
-0.0206 -0.4806 -2.26 -1.5 -0.3111 0.303 0.0626 0.0784 0.694 -2.2
Операционная прибыль, млрд ₽
-0.0184 -0.2296 -0.13 -0.2233 -0.5864 -0.4002 -2.08 -0.1331 1.32 -0.01
Операционные расходы, млрд ₽
6.71 0.0184 2.69 0.6549 0.6145 0.541 1.13 0.9212 0.8554 1.05
CAPEX, млрд ₽
0.387 0.6824 2.52 3.04 0.17 0.3967 0.1598 0.2862 0.3474 0.285


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд ₽
0 0.1046 0.2356 0.4516 0.0771 0.0177 0.0146 0.0048 0.0293
Short Term Investments ₽
0.1003 0.0484 0.5158 0.2898 0.8606 0.1356 0.1974 0.0023 0.0422
Total Receivables ₽
1.83 1.37 0.5856 2.47 3.04 2.37 1.71 0.8331 0.8835 2.05
Total Current Assets ₽
2.98 3.99 4.91 3.87 3.47 2.07 2.35 3.51 0.0052 0.0052
Чистые активы, млрд ₽
1.39 1.68 2.56 5.44 5.55 5.27 5.1 4.55 3.82 -0.023
Активы, млрд ₽
3.06 5.39 8.32 10.52 9.53 8.91 7.19 6.93 7.45 0.0052
Short Term Debt ₽
0.1356 2.46 2.82 5.28 4.38 0.1031 1.23 2.41 4.79 5.7
Long Term Debt ₽
0.258 0.237 0.472 2.9 6.13 10.59 12.11 13.65 11.71 10.93
Задолженность, млрд ₽
4.86 10.38 14.2 15.09 16.49 18.1 19.16 19.45 0.028 0.028
Чистый долг, млрд ₽
0 3.19 7.94 10.15 10.64 13.31 15.27 16.8 16.69 0.0043
Долг, млрд ₽
2.7 3.3 8.17 10.51 10.7 13.33 16.05 16.5 16.63 0.0043
Interest income ₽
0.4003 0.4726 0.5878 1.04 1.61 1.11 1.27 1.12
Расходы на обслуживание долга ₽
0.6401 0.6372 1.07 1.52 1.19 1.21 1.15
Чист. проц. доходы, млрд ₽
-0.6333 -1.07 -1.51 -1.18 -1.19 -1.13 1.52 1.52
Goodwill ₽
0.0217 0.0513 0.0513 0.0513 0.0296 0.03 0.03 0.0296
Амортизация, млрд ₽
0.2679 0.2908 0.2519 0.2399 0.2371 0.5408 0.6085 0.7452 0.7609 0.6891
Себестоимость, млрд ₽
5.64 4.55 3.06 3.43 5.42 5.66 6.72 7.55 10.1 10.8
Товарно материальные запасы ₽
1.73 1.27 0.4838 0.5495 0.9761 0.7271 0.5315 0.9089 1.16 1.43


Share

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0252 -20.45 -61.8 -36.93 -41.42 -43.51 0.0017 -32.17 5.42 -26.03
Цена акции ао 12.5 5.3 5.1 5.05 8.59 12.25 15.85 14.08 17.41 17.41
Число акций ао, млн 42.98 42.98 42.98 42.98 43 42.98 40.82 40.82 42.98 42.98
FCF/акцию -0.4796 -27.06 -111.2 -105.61 -11.19 -2.18 -3.16 -5.09 8.49 -43.3


Efficiency

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.09 -171.14 128.49 43.13 32.02 24.68 30.45 10.74 -1.84 4865.22
ROA, % 1.09 -16.32 -31.94 -15.09 -18.69 -21 -46.24 -18.95 2.97 -21519.23
ROIC, % 3.16 3.75 4.07 0.64 -24.21 -3.52 -11.21 -12.23 -6.69 -80.18
ROS, % -33.34 -28.87 -53.49 -16.3 1.98 -28.87 -9.57 -9.53 -9.53 -9.53
ROCE, % -99.55 6.29 6.07 10.55 5.28 12.4 3.43 -0.2135 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % -3.84 2.98 0.3658 -0.8541 3.21 -9.79 4.25 6.41 6.36 6.36
Чистая рентаб, % 0.4387 -12.54 -72.12 -42.05 -33.34 -28.87 -53.49 -16.3 1.98 -9.53
Operation Margin, % -5.91 -10.98 -6.17 -33.49 -1.65 11.82 -0.0855 -0.0852 -0.0852 -0.0852
Чистая процентная маржа, % -4.38 2.62 -4.11 -12.54 -70.08 -42.74 -33.34 -28.87 -28.87
Доходность FCF, % -3.91 -319.72 -886.18 -773.8 -145.22 -40.58 -62.65 -62.96 70.98 -217.06


Coefficients

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.81 -0.4138 -0.2031 -0.3695 -0.186 -0.1234 -0.0654 -0.2514 2.21 -0.7662
P/BV
0.1727 0.7081 -0.2609 -0.1594 -0.0596 -0.0305 -0.0199 -0.027 -0.0407 -37.28
P/S
0.0694 0.0519 0.1465 0.1554 0.062 0.0356 0.035 0.041 0.0438 0.073
P/FCF
-0.1128 -0.1292 -0.6886 -2.46 -1.6 -1.59 1.41 -0.4607 -0.4607 -0.4607
E/P
-2.71 -5.37 -8.1 -1530.85 -3.98 0.4531 -1.3 -1.31 -1.31 -1.31
EV/EBITDA
88.67 -13.18 77.12 770.65 -240.04 65.02 -14.78 49.21 23.91 1.15
EV/EBIT
0 0 0
EV/S
2.3 2.82 2.05 2.09 2.09 1.53 0.0735 0.0734 0.0734 0.0734
EV/FCF
-3.06 -1.77 -2.34 -22.76 -144.54 -80.99 49.3 -0.463 -0.463 -0.463
Debt/EBITDA
74.35 760.87 -234.47 64 -26.4 48.26 23.27 0.0058 0.0058 0.0058
Netdebt/Ebitda
734.96 -233.18 63.91 -25.11 49.1 23.35 0 0.0058 0.0058 0.0058
Debt/Ratio
0.999 1.12 1.5 2.23 2.38 2.23 0.8 0.8269 0.8269 0.8269
Debt/Equity
-2.85 -1.92 -1.76 -1.47 -1.35 -1.39 -0.1739 -0.187 -0.187 -0.187
Debt/Net Income
-6.62 -6.01 -7.13 -4.83 -12.57 75.17 -0.0036 -0.0038 -0.0038 -0.0038
Бета
-0.38 0.5887 0.8781 -2.15 -0.4153 1.84 0
Индекс Альтмана
0.6377 0.7792 -2.78 1.28 2.07 628.45 2694.8 2595.3 2595.3 2595.3


Dividends

IFRS RAS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0 0 0 0 0 0
Дивиденд
9 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
-0.7406 0 0 0 0 0 0 0 0


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Other

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM CAGR 5
BV/акцию
32.41 11.96 -48.09 -85.64 -129.37 -176.34 -253.58 -284.52 -279.17 -0.5351
CAPEX/Выручка, %
0 0 0 80.53 3.18 6.17 2.58 3.6 3.11 2.43
R&D/CAPEX, %
0 0 0 0 0 0 764.91
НИОКР, млрд
0 0 0 0 0 2.18
Расходы на обслуживание долга
0