Stocks
ROSINTER RESTAURANTS Financial Statements (ROST) |
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| Росинтерsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.12.2023 | 05.03.2024 | 02.04.2024 | 23.05.2024 | 12.06.2024 | 12.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 925 | 6 023 | 6 023 | 4 858 | 4 858 | 21 761 | |||
| Operating Income, bln rub | 550.1 | 744.1 | 744.1 | 591.1 | 591.1 | 2 670 | ||||
| EBITDA, bln rub | ? | 652.6 | 863.1 | 863.1 | 700.3 | 700.3 | 3 127 | |||
| Net profit, bln rub | ? | 447.3 | 609.7 | 609.7 | 488.0 | 488.0 | 2 195 | |||
| OCF, bln rub | ? | 449.5 | 948.8 | 368.9 | 368.9 | 1 687 | ||||
| CAPEX, bln rub | ? | 177.0 | 222.4 | 136.2 | 136.2 | 494.9 | ||||
| FCF, bln rub | ? | 272.5 | 726.4 | 232.7 | 232.7 | 1 192 | ||||
| Dividend payout, bln rub | 113.3 | 112.7 | 123.3 | 123.3 | 359.3 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 25.3% | 0.00% | 18.5% | 25.3% | 25.3% | 16.4% | ||||
| OPEX, bln rub | 810.5 | 903.1 | 903.1 | 776.3 | 776.3 | 3 359 | ||||
| Cost of production, bln rub | 3 564 | 4 375 | 4 375 | 3 491 | 3 491 | 15 732 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 43.3 | 52.2 | 17.7 | 0.000 | 17.3 | 87.2 | ||||
| Assets, bln rub | 14 271 | 14 300 | 14 300 | 14 492 | 14 492 | 14 492 | ||||
| Net Assets, bln rub | ? | 4 583 | 4 871 | 4 871 | 4 948 | 4 948 | 4 948 | |||
| Debt, bln rub | 5 780 | 5 748 | 5 748 | 5 835 | 5 835 | 5 835 | ||||
| Cash, bln rub | 4 499 | 4 887 | 4 887 | 4 669 | 4 669 | 4 669 | ||||
| Net debt, bln rub | 1 280 | 860.8 | 860.8 | 1 166 | 1 166 | 1 166 | ||||
| Ordinary share price, rub | 112.8 | 143.7 | 143.7 | 130.8 | 130.8 | 154.2 | ||||
| Number of ordinary shares, mln | 334.3 | 332.4 | 332.4 | 331.3 | 331.3 | 331.3 | ||||
| Market cap, bln rub | 37 704 | 47 759 | 47 759 | 43 342 | 43 342 | 51 080 | ||||
| EV, bln rub | ? | 38 984 | 48 620 | 48 620 | 44 507 | 44 507 | 52 246 | |||
| Book value, bln rub | 4 583 | 4 871 | 4 871 | 4 948 | 4 948 | 4 948 | ||||
| EPS, rub | ? | 1.34 | 1.83 | 1.83 | 1.47 | 1.47 | 6.63 | |||
| FCF/share, rub | 0.82 | 0.00 | 2.19 | 0.70 | 0.70 | 3.60 | ||||
| BV/share, rub | 13.7 | 14.7 | 14.7 | 14.9 | 14.9 | 14.9 | ||||
| EBITDA margin, % | ? | 13.3% | 14.3% | 14.3% | 14.4% | 14.4% | 14.4% | |||
| Net margin, % | ? | 9.08% | 10.1% | 10.1% | 10.0% | 10.0% | 10.1% | |||
| FCF yield, % | ? | 4.13% | 2.20% | 3.72% | 3.47% | 3.47% | 2.33% | |||
| ROE, % | ? | 39.0% | 40.0% | 40.0% | 40.3% | 40.3% | 44.4% | |||
| ROA, % | ? | 12.5% | 13.6% | 13.6% | 13.7% | 13.7% | 15.1% | |||
| P/E | ? | 21.1 | 24.5 | 24.5 | 21.8 | 21.8 | 23.3 | |||
| P/FCF | 24.2 | 45.4 | 26.9 | 28.8 | 28.8 | 42.9 | ||||
| P/S | ? | 1.91 | 2.30 | 2.30 | 2.09 | 2.09 | 2.35 | |||
| P/BV | ? | 8.23 | 9.80 | 9.80 | 8.76 | 8.76 | 10.3 | |||
| EV/EBITDA | ? | 14.9 | 17.2 | 17.2 | 15.5 | 15.5 | 16.7 | |||
| Debt/EBITDA | 0.49 | 0.30 | 0.30 | 0.41 | 0.41 | 0.37 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.59% | 0.00% | 3.69% | 2.80% | 2.80% | 2.27% | ||||
| ROSINTER RESTAURANTS shareholders | ||||||||||
