Etalon Group PLC

ETLN.ME

MCX

39.12

RUB

+0.20(+0.51%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Etalon Group PLC fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

4.55

Price/Book

0.23

Debt/Equity

276.03%

Return on Equity

-10.37%

Dividend Yield

0.00%

EBITDA

24.63B

Etalon Group PLC, together with its subsidiaries, primarily engages in residential development and construction business in Saint-Petersburg metropolitan and Moscow metropolitan areas in Russia. It operates through three segments: Residential Development, Construction Services, and Other Operations. The Residential Development segment constructs residential real estate properties, including flats, built-in premises, and parking places. The Construction Services segment provides construction services for third parties. The Other Operations segment sells construction materials; constructs stand-alone premises for commercial use; and offers various services related to sale and servicing of premises. Etalon Group PLC was founded in 1987 and is based in Nicosia, Cyprus.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	78,655,000,000	87,138,000,000	80,556,000,000	90,652,000,000	130,946,000,000
Gross Profit	21,164,000,000	25,647,000,000	28,203,000,000	34,106,982,000	41,378,000,000
Operating Income	10,218,000,000	13,246,000,000	25,055,000,000	16,035,995,000	23,721,000,000
Net Income	2,036,000,000	3,007,000,000	12,948,000,000	-3,531,419,000	-6,914,000,000
Total Assets	186,519,000,000	222,098,000,000	248,045,000,000	294,557,318,000	321,906,000,000
Total Current Liabilities	66,017,000,000	54,831,000,000	68,989,000,000	94,807,034,000	99,035,000,000
Total Equity	51,073,000,000	61,360,000,000	74,189,000,000	71,131,113,000	64,785,000,000
Free Cash Flow	-1,293,000,000	-22,363,000,000	-52,016,000,000	-48,963,071,000	-96,076,000,000
Cash from Operations	-897,000,000	-21,803,000,000	-50,815,000,000	-46,714,280,000	-89,609,000,000
Cash from Investing	1,164,000,000	915,000,000	416,000,000	-11,243,954,000	-4,568,000,000
Cash from Financing	-5,589,000,000	39,929,000,000	29,699,000,000	43,148,281,000	88,769,000,000
Net Change in Cash	-5,298,000,000	18,757,000,000	-20,776,000,000	-14,372,534,000	-5,404,000,000