Stocks
ROSINTER RESTAURANTS Financial Statements (ROST) |
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| Росинтерsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.08.2021 | 28.04.2022 | 29.08.2022 | 17.04.2023 | 29.08.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 2.92 | 3.29 | 3.28 | 3.00 | 3.33 | 6.33 | |||
| Operating Income, bln rub | 0.416 | 0.645 | 0.187 | 1.28 | 0.340 | 1.62 | ||||
| EBITDA, bln rub | ? | 1.38 | 0.990 | 1.04 | 1.69 | 1.08 | 2.77 | |||
| Net profit, bln rub | ? | 0.009 | 0.085 | 0.001 | 0.326 | -0.188 | 0.138 | |||
| OCF, bln rub | ? | 0.383 | 0.133 | 0.508 | 0.592 | 0.470 | 1.06 | |||
| CAPEX, bln rub | ? | 0.201 | 0.053 | 0.094 | 0.045 | 0.048 | 0.093 | |||
| FCF, bln rub | ? | -0.008 | -0.329 | 0.010 | 0.108 | -0.137 | -0.029 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Cost of production, bln rub | 2.70 | 2.11 | 2.70 | 1.95 | 2.61 | 4.56 | ||||
| Amortization, bln rub | 0.9 | 0.7 | 0.7 | |||||||
| Employment expenses, bln rub | 0.850 | 0.940 | 0.960 | 0.880 | 0.990 | 1.87 | ||||
| Interest expenses, bln rub | 0.460 | 0.625 | 0.440 | 0.550 | 0.480 | 1.03 | ||||
| Assets, bln rub | 9.08 | 9.06 | 9.15 | 6.72 | 7.38 | 7.38 | ||||
| Net Assets, bln rub | ? | -3.10 | -3.00 | -3.08 | -2.69 | -2.86 | -2.86 | |||
| Debt, bln rub | 4.44 | 4.91 | 4.85 | 4.74 | 4.41 | 4.41 | ||||
| Cash, bln rub | 0.159 | 0.330 | 0.290 | 0.158 | 0.163 | 0.163 | ||||
| Net debt, bln rub | 4.28 | 4.58 | 4.56 | 4.59 | 4.25 | 4.25 | ||||
| Ordinary share price, rub | 67.6 | 69.0 | 44.2 | 58.2 | 81.8 | 181.2 | ||||
| Number of ordinary shares, mln | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | ||||
| Market cap, bln rub | 1.10 | 1.13 | 0.72 | 0.95 | 1.33 | 2.95 | ||||
| EV, bln rub | ? | 5.38 | 5.71 | 5.28 | 5.53 | 5.58 | 7.20 | |||
| Book value, bln rub | -3.69 | -3.56 | -3.60 | -3.19 | -3.33 | -3.33 | ||||
| EPS, rub | ? | 0.55 | 5.21 | 0.06 | 20.0 | -11.5 | 8.46 | |||
| FCF/share, rub | -0.49 | -20.2 | 0.61 | 6.62 | -8.40 | -1.78 | ||||
| BV/share, rub | -226.5 | -218.3 | -220.6 | -195.6 | -204.5 | -204.5 | ||||
| EBITDA margin, % | ? | 47.3% | 30.1% | 31.7% | 56.3% | 32.4% | 43.8% | |||
| Net margin, % | ? | 0.3% | 2.6% | 0.0% | 10.9% | -5.6% | 2.2% | |||
| FCF yield, % | ? | -15.2% | -30.0% | -44.3% | 12.4% | -2.2% | -1.0% | |||
| ROE, % | ? | 25.5% | -3.1% | -2.8% | -12.2% | -4.8% | -4.8% | |||
| ROA, % | ? | -8.7% | 1.0% | 0.9% | 4.9% | 1.9% | 1.9% | |||
| P/E | ? | -1.39 | 12.0 | 8.38 | 2.90 | 9.67 | 21.4 | |||
| P/FCF | -137.8 | -3.42 | 72.1 | 8.79 | -9.74 | -101.9 | ||||
| P/S | ? | 0.22 | 0.18 | 0.11 | 0.15 | 0.21 | 0.47 | |||
| P/BV | ? | -0.30 | -0.32 | -0.20 | -0.30 | -0.40 | -0.89 | |||
| EV/EBITDA | ? | 2.41 | 2.41 | 2.60 | 2.03 | 2.01 | 2.60 | |||
| Debt/EBITDA | 1.92 | 1.93 | 2.25 | 1.68 | 1.53 | 1.53 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7% | 2% | 3% | 2% | 1% | 1% | ||||
| Financial statement quality | 3 | 3 | 3 | |||||||
| Investor Presentations | 1 | 1 | 1 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Annual report | 1 | 1 | 1 | |||||||
| Investor site URL | 2 | 2 | 2 | |||||||
| ROSINTER RESTAURANTS shareholders | ||||||||||
