Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets"

Ticker: SIBG.ME | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$0.06 0.00 (0.00%)
As of: 2022-05-24

Master Data Export

Enterprise Value

Metric 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 0.06 0.17 0.40 0.39 0.67 1.26 1.68 3.69
Market Capitalization 54.19M 149.93M 135.27M 65.03M 124.08M 233.35M 311.00M 522.95M
(-) Cash & Equivalents 0.19M 0.19M 0.05M 0.26M 0.69M -53.82M 1.20M 0.00M
(+) Total Debt 162.59M 149.85M 87.45M 244.05M 228.97M 225.70M 156.29M 1.17M
Enterprise Value 216.59M 299.59M 222.68M 308.82M 352.36M 512.87M 466.09M 524.13M

Income Statement

Metric TTM TTM-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 9M 25M 21M 30M 33M 8M 0M 1M 3M
Cost of Revenue 16M 23M 26M 19M 25M 1M 0M 1M 3M
Gross Profit -7M 2M -5M 11M 8M 7M 0M 0M 1M
Gross Profit Margin -83.6% 6.4% -22.6% 36.5% 25.2% 89.1% 0.0% 16.3% 20.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 19M 9M 17M 3M 9M 6M 38M 2M
Operating Expenses 5M 19M -19M 17M 19M 54M 37M 55M 3M
Operating Income (EBIT) -12M -17M 14M -6M -11M -47M -38M -55M -3M
Operating Income Margin -139.3% -70.1% 65.2% -19.9% -33.3% -608.4% 0.0% -8,341.2% -80.5%
Interest Income 0M 0M 0M 0M 16M 9M 5M 0M 0M
Interest Expense 9M 5M 3M 4M 22M 81M 7M 0M 0M
Net Interest Income -9M -5M -3M -4M -6M -72M -2M 0M 0M
Unusual Items 17M -2M -2M -3M -11M -9M -5M 0M 0M
EBT Excluding Unusual Items -21M -22M 10M -9M -17M -119M -40M -55M -3M
Pre-Tax Income -4M -24M 8M -13M -28M -128M -45M -55M -3M
Pre-Tax Margin -47.5% -98.0% 38.7% -41.9% -84.1% -1,659.7% 0.0% -8,341.6% -80.5%
Income Tax Expense 1M 0M 0M 7M 1M 1M -1M -5M 0M
Net Income -5M -24M 8M -19M -29M -129M -43M -50M -3M
Net Income Margin -56.6% -98.0% 38.7% -63.9% -87.8% -1,677.6% 0.0% -7,560.6% -80.5%
Depreciation & Amortization -11M -4M 0M -4M 7M 29M 29M 0M 0M
EBITDA -23M -21M 14M -10M -4M -18M -8M -55M -3M
EBITDA Margin -269.5% -84.9% 65.2% -33.9% -12.1% -229.2% 0.0% -8,341.6% -80.5%
NOPAT -9M -14M 14M -5M -9M -37M -30M -43M -2M
NOPAT Margin -110.1% -55.4% 65.2% -15.7% -26.3% -480.6% 0.0% -6,589.5% -63.6%
Owner's Earnings -16M -28M 8M -23M -22M -110M -74M -54M -3M
Owner's Earnings Margin -186.7% -112.8% 38.7% -78.0% -66.6% -1,430.8% 0.0% -8,236.3% -82.9%
EPS (Basic) 0.00 -0.03 0.01 -0.02 -0.18 -0.82 -0.23 -0.27 -0.01
EPS (Diluted) -0.01 -0.03 0.01 -0.02 -0.18 -0.82 -0.23 -0.27 -0.01
Shares (Basic) 792M 911M 951M 951M 158M 158M 185M 185M 185M
Shares (Diluted) 792M 911M 951M 951M 158M 158M 185M 185M 185M

Balance Sheet

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 0.19M 0.19M 0.19M 0.19M 0.19M 0.00M 0.01M 3.59M 0.00M
Short-Term Investments 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.90M 0.00M 0.00M
Cash & Short-Term Investments 0.20M 0.20M 0.20M 0.20M 0.20M 0.00M 0.91M 3.59M 0.00M
Net Receivables 0.00M 0.00M 44.00M -13.96M 0.00M 0.00M 5.75M 166.57M 0.00M
Inventory 28.03M 25.90M 22.57M 13.65M 2.70M 3.45M 0.66M 17.79M 0.40M
Other Current Assets 51.29M 72.40M 1.46M 22.44M 0.09M 23.02M 15.24M 4.10M 2.57M
Total Current Assets 79.51M 98.50M 68.21M 22.32M 2.99M 26.46M 22.56M 192.05M 2.97M
Property, Plant & Equipment 194.25M 195.57M 198.42M 176.49M 182.66M 182.38M 96.72M 4.48M 0.08M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 9.50M 9.91M 10.50M 178.56M 175.43M 104.87M 133.93M 162.98M 192.04M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.01M 111.71M 129.08M 0.00M 0.00M
Tax Assets 0.85M 0.85M 0.85M 3.94M 3.94M 5.16M 6.54M 5.17M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 8.35M 1.93M 9.21M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 204.61M 206.33M 209.76M 359.00M 370.38M 406.04M 375.48M 172.63M 192.11M
Total Assets 284.12M 304.83M 277.98M 381.32M 373.37M 432.50M 398.03M 364.68M 195.08M
Accounts Payable 41.92M 55.90M 32.38M 25.48M 158.30M 130.24M 5.57M 3.27M 2.74M
Short-Term Debt 146.56M 137.27M 168.85M 85.00M 63.89M 0.00M 0.00M 18.09M 0.00M
Tax Payables 0.00M 0.00M 13.00M 17.45M 13.23M 3.33M 0.41M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 23.19M 13.23M 0.00M 3.15M 0.00M 0.00M
Other Current Liabilities 0.14M 0.22M 3.81M 1.24M 58.05M 189.14M 2.17M -16.94M 0.10M
Total Current Liabilities 188.62M 193.40M 218.04M 152.36M 306.70M 322.70M 11.30M 4.43M 2.84M
Long-Term Debt 10.25M 10.25M 9.98M 3.22M 57.72M 67.50M 293.93M 200.00M 2.05M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.12M -57.17M 0.90M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 10.25M 10.25M 9.98M 3.34M 0.55M 68.40M 293.93M 200.00M 2.05M
Total Liabilities 198.87M 203.64M 228.02M 155.70M 307.25M 391.10M 305.23M 204.43M 4.89M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 9.33M 9.33M 6.33M 6.33M 1.33M 1.00M 1.00M 1.00M 1.00M
Retained Earnings -24.03M -8.09M -0.28M -188.76M -175.26M -223.90M -95.54M -52.30M -2.55M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M -0.16M -0.19M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -14.69M 1.25M 6.06M -182.43M -173.93M -223.06M -94.73M -51.30M -1.55M
Total Equity -14.69M 1.25M 6.06M -182.43M -173.93M -223.06M -94.73M -51.30M -1.55M
Total Liabilities & Equity 184.18M 204.89M 234.07M -26.73M 133.32M 168.04M 210.50M 153.13M 3.35M
Tangible Assets 274.62M 294.92M 267.48M 202.76M 197.94M 327.63M 264.11M 201.70M 3.05M
Tangible Equity -24.19M -8.66M -4.44M -360.99M -349.36M -327.93M -228.66M -214.28M -193.58M
Tangible Book Value -24.19M -8.66M -4.44M -360.99M -349.36M -327.93M -228.66M -214.28M -193.58M
Total Investments 0.01M 0.01M 0.01M 0.01M 0.01M 111.71M 129.98M 0.00M 0.00M
Net Debt 156.62M 147.33M 178.64M 88.04M 121.42M 67.50M 293.93M 214.50M 2.05M

Capital Metrics

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital -109.1M -94.9M -129.5M -85.5M -276.1M -292.9M 15.9M 168.1M 0.4M
Total Capital 242.1M 248.7M 249.1M 358.4M 215.3M 112.2M 391.4M 358.8M 192.5M
Capital Employed 95.5M 111.4M 80.3M 273.5M 94.2M 113.1M 391.4M 340.7M 192.5M
Invested Capital 241.9M 248.5M 248.9M 358.2M 215.1M 112.2M 391.4M 355.2M 192.5M

Cash Flow Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income -14.30M -5.02M 0.00M 0.00M -129.38M -43.25M -49.75M -2.55M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 29.24M 29.06M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 14.30M 5.02M 0.00M 0.00M 100.14M 14.19M 49.75M 2.55M
Net Cash from Operating Activities 0.00M 0.00M 0.00M 0.00M 0.00M 27.41M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M -10.21M -59.84M -4.44M -0.08M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -116.77M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 12.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 1.79M -176.61M -4.44M -0.08M
Net Debt Issuance 0.00M 0.00M -0.14M -0.64M 7.10M 144.94M 63.51M 2.20M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.08M 7.10M 146.24M 65.54M 2.20M
Short-Term Debt Issuance 0.00M 0.00M -0.14M -0.73M 0.00M -1.30M -2.04M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.85M
Net Cash from Financing Activities 0.00M 0.00M -0.14M -0.68M 7.10M 145.56M 63.51M 3.05M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -0.14M -0.87M 8.89M -3.59M 3.59M 2.98M
Cash at Beginning of Period 0.00M 0.00M 0.19M 0.19M 0.01M 3.59M 0.00M -2.98M
Cash at End of Period 0.00M 0.00M 0.04M -0.68M 8.90M 0.01M 3.59M 0.00M
Operating Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 27.41M 0.00M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M -10.21M -59.84M -4.44M -0.08M
Free Cash Flow 0.00M 0.00M 0.00M 0.00M -10.21M -32.44M -4.44M -0.08M

Free Cash Flow

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA -13.66M 13.05M -10.18M 12.05M 27.26M 23.31M -37.44M -1.72M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.72M -3.51M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M -10.21M -59.84M -4.44M -0.08M
Unlevered Free Cash Flow -13.66M 13.05M -10.18M 12.05M 17.05M -37.25M -38.38M -1.79M
(-) Net Interest Income After Taxes -2.37M -12.42M -3.50M -6.09M -72.21M -2.10M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -0.14M -0.64M 7.10M 144.94M 63.51M 2.20M
Levered Free Cash Flow -11.30M 25.46M -6.82M 17.50M 96.36M 109.79M 25.13M 0.41M