Stocks
Трансконтейнер Financial Statements () |
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| Трансконтейнерsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 18.03.2024 | 29.08.2023 | 29.08.2023 | 28.11.2023 | 18.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 53.3 | 49.2 | 51.8 | 49.7 | 48.5 | |
| EBITDA, bln rub | ? | 10.8 | 12.3 | 12.7 | 10.7 | 6.43 | |
| Net profit, bln rub | ? | 6.34 | 7.35 | 7.32 | 5.33 | ||
| OCF, bln rub | ? | 6.71 | 11.1 | 3.30 | 3.05 | ||
| CAPEX, bln rub | ? | 2.25 | 3.80 | 1.95 | 3.25 | ||
| FCF, bln rub | ? | 5.48 | 7.04 | 1.09 | -1.73 | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 46.0 | 39.6 | 42.0 | 42.2 | 45.2 | ||
| Amortization, bln rub | 5.6 | 2.2 | 2.5 | 2.6 | 3.0 | ||
| Interest expenses, bln rub | 3.55 | 5.00 | 2.70 | 3.60 | |||
| Assets, bln rub | 177.2 | 164.8 | 163.3 | 160.7 | |||
| Net Assets, bln rub | ? | 31.4 | 29.4 | 30.2 | 24.9 | ||
| Debt, bln rub | 100.3 | 96.8 | 96.8 | 98.4 | |||
| Cash, bln rub | 11.2 | 10.6 | 8.44 | 7.80 | |||
| Net debt, bln rub | 89.1 | 0.00 | 86.2 | 88.4 | 90.6 | ||
| Number of ordinary shares, mln | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 89.1 | 0.00 | 86.2 | 88.4 | 90.6 | |
| Book value, bln rub | 30.9 | 0.00 | 29.4 | 30.2 | 24.0 | ||
| EPS, rub | ? | 456.3 | 529.0 | 526.8 | 0.00 | 383.6 | |
| FCF/share, rub | 394.4 | 0.00 | 506.7 | 78.4 | -124.5 | ||
| BV/share, rub | 2 224 | 0.00 | 2 113 | 2 173 | 1 727 | ||
| EBITDA margin, % | ? | 20.2% | 25.0% | 24.4% | 21.5% | 13.3% | |
| Net margin, % | ? | 11.9% | 14.9% | 14.1% | 0.0% | 11.0% | |
| ROE, % | ? | 57.0% | 61.9% | 69.6% | 80.3% | ||
| ROA, % | ? | 10.1% | 11.0% | 12.9% | 12.4% | ||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV/EBITDA | ? | 2.34 | 0.00 | 2.55 | 1.90 | 2.15 | |
| Debt/EBITDA | 2.34 | 0.00 | 2.55 | 1.90 | 2.15 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 4% | 0% | 7% | 4% | 7% | ||
| Трансконтейнер shareholders | |||||||
