AFK Sistema Financial Statements (AFKS)
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Report date
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07.04.2020 |
08.04.2021 |
08.04.2022 |
10.04.2023 |
08.04.2024 |
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16.07.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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656.9 |
691.6 |
773.2 |
912.7 |
1 046 |
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1 098 |
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Operating Income, bln rub |
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86.4 |
109.4 |
155.8 |
161.3 |
116.3 |
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116.3 |
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EBITDA, bln rub |
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223.9 |
236.3 |
264.7 |
271.8 |
264.3 |
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251.6 |
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Net profit, bln rub |
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53.4 |
16.0 |
-8.90 |
19.4 |
-9.06 |
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-24.1 |
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Net profit not adj., bln rub |
? |
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28.6 |
10.2 |
17.3 |
19.4 |
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OCF, bln rub |
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106.3 |
136.8 |
121.6 |
49.0 |
74.1 |
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74.1 |
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CAPEX, bln rub |
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117.6 |
127.8 |
167.2 |
158.6 |
149.3 |
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149.3 |
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FCF, bln rub |
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-23.7 |
2.88 |
-52.4 |
-119.3 |
-99.4 |
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-99.4 |
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Dividend payout, bln rub
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1.25 |
2.99 |
0.000 |
3.86 |
5.02 |
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5.02 |
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Dividend, rub/share
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0.13 |
0.31 |
0 |
0.41 |
0.52 |
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0.52 |
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Ordinary share dividend yield, %
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0.9% |
1.1% |
0.0% |
3.5% |
3.2% |
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3.2% |
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Dividend payout ratio, %
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2% |
19% |
0% |
20% |
0% |
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-21% |
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OPEX, bln rub |
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268.5 |
267.4 |
295.6 |
296.8 |
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390.7 |
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Cost of production, bln rub |
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301.9 |
330.0 |
363.4 |
454.6 |
543.5 |
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543.5 |
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Amortization, bln rub |
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120.5 |
134.2 |
145.8 |
148.0 |
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148.0 |
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Employment expenses, bln rub |
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142.1 |
141.8 |
159.9 |
183.7 |
219.7 |
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Interest expenses, bln rub |
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83.1 |
70.3 |
71.5 |
115.8 |
130.3 |
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130.3 |
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Assets, bln rub |
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1 264 |
1 421 |
1 755 |
2 098 |
2 358 |
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Net Assets, bln rub |
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41.4 |
64.9 |
85.4 |
105.2 |
148.6 |
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Debt, bln rub |
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646.3 |
724.0 |
851.1 |
1 061 |
1 199 |
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Cash, bln rub |
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63.7 |
113.7 |
81.9 |
134.4 |
137.5 |
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Net debt, bln rub |
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582.6 |
610.3 |
769.2 |
926.7 |
1 062 |
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0 |
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Ordinary share price, rub |
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15.2 |
28.8 |
23.4 |
11.9 |
16.0 |
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16.1 |
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Number of ordinary shares, mln |
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9 650 |
9 650 |
9 650 |
9 650 |
9 650 |
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9 650 |
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Market cap, bln rub |
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147.0 |
277.9 |
226.1 |
114.5 |
154.6 |
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155.3 |
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EV, bln rub |
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729.7 |
888.2 |
995.3 |
1 041 |
1 216 |
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155.3 |
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Book value, bln rub |
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-105.2 |
-92.1 |
-143.7 |
-154.1 |
-109.9 |
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0 |
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EPS, rub |
? |
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5.53 |
1.66 |
-0.92 |
2.01 |
-0.94 |
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-2.49 |
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FCF/share, rub |
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-2.46 |
0.30 |
-5.43 |
-12.4 |
-10.3 |
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-10.3 |
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BV/share, rub |
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-10.9 |
-9.54 |
-14.9 |
-16.0 |
-11.4 |
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0 |
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EBITDA margin, % |
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34.1% |
34.2% |
34.2% |
29.8% |
25.3% |
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22.9% |
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Net margin, % |
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8.1% |
2.3% |
-1.2% |
2.1% |
-0.9% |
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-2.2% |
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FCF yield, % |
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-16.1% |
1.0% |
-23.2% |
-104.2% |
-64.3% |
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-64.0% |
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ROE, % |
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129.0% |
24.7% |
-10.4% |
18.5% |
-6.1% |
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ROA, % |
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4.2% |
1.1% |
-0.5% |
0.9% |
-0.4% |
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P/E |
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2.75 |
17.4 |
-25.4 |
5.90 |
-17.1 |
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-6.45 |
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P/FCF |
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-6.20 |
96.5 |
-4.31 |
-0.96 |
-1.56 |
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-1.56 |
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P/S |
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0.22 |
0.40 |
0.29 |
0.13 |
0.15 |
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0.14 |
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P/BV |
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-1.40 |
-3.02 |
-1.57 |
-0.74 |
-1.41 |
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EV/EBITDA |
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3.26 |
3.76 |
3.76 |
3.83 |
4.60 |
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0.62 |
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Debt/EBITDA |
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2.60 |
2.58 |
2.91 |
3.41 |
4.02 |
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0 |
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Employees, people |
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242 |
251 |
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Labour productivity, mln rub/person/year |
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3 771 |
4 167 |
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Expenses per employee, thousand rub |
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759 091 |
875 100 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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18% |
18% |
22% |
17% |
14% |
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14% |
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| AFK Sistema shareholders |
