AFK Sistema Financial Statements (AFKS)
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Report date
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01.04.2022 |
03.04.2023 |
04.04.2024 |
02.04.2025 |
02.04.2026 |
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02.04.2026 |
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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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Presentation URL
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Revenue, bln rub |
? |
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24.3 |
34.9 |
28.2 |
32.7 |
36.6 |
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36.6 |
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Operating Income, bln rub |
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9.49 |
22.8 |
7.40 |
27.3 |
30.0 |
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30.0 |
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Net profit, bln rub |
? |
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-82.6 |
-71.5 |
50.0 |
-58.2 |
14.0 |
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14.0 |
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OCF, bln rub |
? |
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-10.4 |
-0.630 |
-16.6 |
-37.1 |
-60.3 |
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-60.3 |
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CAPEX, bln rub |
? |
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0.160 |
0.110 |
0.076 |
0.070 |
0.060 |
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0.060 |
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Dividend payout, bln rub
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0.000 |
3.86 |
5.02 |
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Dividend, rub/share
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? |
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0 |
0.41 |
0.52 |
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Ordinary share dividend yield, %
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0.0% |
3.5% |
3.2% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
10% |
0% |
0% |
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0 |
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OPEX, bln rub |
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14.8 |
12.1 |
20.8 |
5.46 |
6.61 |
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6.61 |
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Employment expenses, bln rub |
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13.0 |
11.0 |
18.1 |
5.68 |
3.74 |
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3.74 |
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Interest expenses, bln rub |
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16.2 |
20.6 |
21.4 |
56.3 |
84.4 |
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84.4 |
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Assets, bln rub |
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552.7 |
495.9 |
582.0 |
664.8 |
710.0 |
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710.0 |
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Net Assets, bln rub |
? |
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287.1 |
217.8 |
264.2 |
201.5 |
215.9 |
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215.9 |
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Debt, bln rub |
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239.3 |
261.8 |
280.7 |
415.0 |
482.0 |
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482.0 |
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Cash, bln rub |
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14.1 |
4.00 |
1.75 |
23.7 |
7.87 |
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7.87 |
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Net debt, bln rub |
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225.2 |
257.8 |
279.0 |
391.3 |
474.1 |
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474.1 |
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Ordinary share price, rub |
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23.4 |
11.9 |
16.0 |
15.2 |
13.3 |
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11.2 |
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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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Free Float, % |
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32.6% |
32.1% |
33.0% |
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33.0% |
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Market cap, bln rub |
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226.1 |
114.5 |
154.6 |
146.6 |
128.7 |
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107.9 |
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EV, bln rub |
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451.3 |
372.3 |
433.5 |
537.9 |
602.9 |
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582.0 |
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Book value, bln rub |
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287.1 |
217.8 |
264.2 |
201.5 |
215.8 |
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215.8 |
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EPS, rub |
? |
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-8.56 |
-7.40 |
5.18 |
-6.03 |
1.45 |
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1.45 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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29.8 |
22.6 |
27.4 |
20.9 |
22.4 |
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22.4 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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-340.2% |
-204.7% |
177.1% |
-177.8% |
38.1% |
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38.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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-28.8% |
-32.8% |
18.9% |
-28.9% |
6.5% |
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6.5% |
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ROA, % |
? |
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-14.9% |
-14.4% |
8.6% |
-8.8% |
2.0% |
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2.0% |
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P/E |
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-2.74 |
-1.60 |
3.09 |
-2.52 |
9.22 |
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7.73 |
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P/S |
? |
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9.31 |
3.28 |
5.47 |
4.48 |
3.52 |
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2.95 |
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P/BV |
? |
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0.79 |
0.53 |
0.59 |
0.73 |
0.60 |
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0.50 |
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Employees, people |
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242 |
251 |
266 |
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Labour productivity, mln rub/person/year |
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144.3 |
112.5 |
123.1 |
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Expenses per employee, thousand rub |
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45 455 |
72 112 |
21 353 |
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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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1% |
0% |
0% |
0% |
0% |
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0% |
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| AFK Sistema shareholders |
