Stocks
BOX Financial Statements (BOX) |
||||||||||
| BOXsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2022 | 31.01.2023 | 13.03.2023 | 31.01.2024 | 11.03.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 874.3 | 990.9 | 990.9 | 1 038 | 1 038 | 1 055 | |||
| Operating Income, bln rub | -27.6 | 36.8 | 36.8 | 50.8 | 50.9 | 78.3 | ||||
| EBITDA, bln rub | ? | 50.6 | 84.6 | 102.8 | 102.0 | 102.1 | 112.2 | |||
| Net profit, bln rub | ? | -41.5 | 8.57 | 26.8 | 116.3 | 99.1 | 220.6 | |||
| OCF, bln rub | ? | 234.8 | 298.0 | 298.0 | 368.1 | 318.7 | 441.1 | |||
| CAPEX, bln rub | ? | 10.5 | 12.1 | 16.5 | 18.4 | 18.4 | 12.3 | |||
| FCF, bln rub | ? | 224.3 | 285.9 | 281.5 | 349.7 | 300.3 | 430.7 | |||
| Dividend payout, bln rub | 9.62 | 15.1 | 15.1 | 14.9 | 14.9 | 15.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 175.8% | 56.2% | 12.9% | 15.1% | 6.80% | ||||
| OPEX, bln rub | 652.5 | 701.5 | 701.5 | 726.4 | 726.3 | 734.8 | ||||
| Cost of production, bln rub | 249.5 | 252.6 | 252.6 | 260.6 | 260.6 | 241.9 | ||||
| R&D, bln rub | 218.5 | 243.5 | 243.5 | 248.8 | 248.8 | 249.2 | ||||
| Interest expenses, bln rub | 9.84 | 2.43 | 2.43 | 11.8 | 11.8 | 8.84 | ||||
| Assets, bln rub | 1 392 | 1 207 | 1 207 | 1 241 | 1 241 | 1 176 | ||||
| Net Assets, bln rub | ? | 92.8 | -523.9 | -33.9 | -431.1 | 61.0 | 94.7 | |||
| Debt, bln rub | 642.3 | 564.4 | 564.4 | 983.9 | 491.8 | 485.2 | ||||
| Cash, bln rub | 586.3 | 461.2 | 461.2 | 480.7 | 481.2 | 566.1 | ||||
| Net debt, bln rub | 56.1 | 103.2 | 103.2 | 503.2 | 10.6 | -81.0 | ||||
| Ordinary share price, rub | 26.1 | 32.0 | 32.0 | 26.0 | 26.0 | 25.1 | ||||
| Number of ordinary shares, mln | 155.6 | 155.8 | 143.6 | 148.6 | 144.2 | 145.3 | ||||
| Market cap, bln rub | 4 066 | 4 986 | 4 594 | 3 860 | 3 746 | 3 650 | ||||
| EV, bln rub | ? | 4 122 | 5 089 | 4 697 | 4 363 | 3 757 | 3 569 | |||
| Book value, bln rub | -19 | -598 | -120 | -508 | -62 | 18 | ||||
| EPS, rub | ? | -0.27 | 0.05 | 0.19 | 0.78 | 0.69 | 1.52 | |||
| FCF/share, rub | 1.44 | 1.83 | 1.96 | 2.35 | 2.08 | 2.96 | ||||
| BV/share, rub | -0.12 | -3.84 | -0.83 | -3.42 | -0.43 | 0.13 | ||||
| EBITDA margin, % | ? | 5.79% | 8.54% | 10.4% | 9.83% | 9.84% | 10.6% | |||
| Net margin, % | ? | -4.74% | 0.86% | 2.70% | 11.2% | 9.55% | 20.9% | |||
| FCF yield, % | ? | 5.52% | 5.73% | 6.13% | 9.06% | 8.02% | 11.8% | |||
| ROE, % | ? | -44.7% | -1.64% | -79.1% | -27.0% | 162.4% | 232.9% | |||
| ROA, % | ? | -2.98% | 0.71% | 2.22% | 9.37% | 7.99% | 18.8% | |||
| P/E | ? | -98.1 | 582.0 | 171.5 | 33.2 | 37.8 | 16.5 | |||
| P/FCF | 18.1 | 17.4 | 16.3 | 11.0 | 12.5 | 8.48 | ||||
| P/S | ? | 4.65 | 5.03 | 4.64 | 3.72 | 3.61 | 3.46 | |||
| P/BV | ? | -216.4 | -8.34 | -38.3 | -7.60 | -59.9 | 199.5 | |||
| EV/EBITDA | ? | 81.4 | 60.1 | 45.7 | 42.8 | 36.8 | 31.8 | |||
| Debt/EBITDA | 1.11 | 1.22 | 1.00 | 4.93 | 0.10 | -0.72 | ||||
| R&D/CAPEX, % | 2 084% | 2 019% | 1 476% | 1 352% | 1 352% | 2 023% | ||||
| CAPEX/Revenue, % | 1.20% | 1.22% | 1.66% | 1.77% | 1.77% | 1.17% | ||||
| BOX shareholders | ||||||||||
