Трансконтейнер Financial Statements ()

Трансконтейнерsmart-lab.ru %   2022Q4 2023Q1 2023Q2 2023Q3 2023Q4
Report date 20.02.2023 18.04.2022 29.08.2023 17.10.2023 14.02.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 51.2 93.0 47.7 44.3
Operating Income, bln rub 7.84 16.5 8.73 4.17
Net profit, bln rub ? 6.36 11.9 4.88 0.400
Dividend payout ratio, % 0% 0% 0% 0%
OPEX, bln rub 2.11 3.40 1.68 2.72
Cost of production, bln rub 41.3 73.1 37.3 37.5
Assets, bln rub 178.4 164.4 162.3 160.7
Net Assets, bln rub ? 35.3 30.2 31.1 26.5
Debt, bln rub 100.8 97.3 97.1 98.7
Cash, bln rub 16.3 2.17 2.54 2.56
Net debt, bln rub 84.5 0.00 95.1 94.6 96.1
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 ? 84.5 0.00 95.1 94.6 96.1
Book value, bln rub 35.3 0.00 30.2 31.1 26.5
EPS, rub ? 457.7 0.00 855.0 351.2 28.8
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 2 543 0.00 2 173 2 238 1 907
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 12.4% 12.8% 10.2% 0.9%
ROE, % ? 51.2% 70.2% 71.0% 64.8%
ROA, % ? 10.1% 12.9% 13.6% 10.7%
P/E ? 0.00 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
CAPEX/Revenue, % 0% 0% 0% 0%
Трансконтейнер shareholders