Stocks
AFK Sistema Financial Statements (AFKS) |
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| АФК Системаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.04.2020 | 08.04.2021 | 08.04.2022 | 10.04.2023 | 08.04.2024 | 16.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 656.9 | 691.6 | 773.2 | 912.7 | 1 046 | 1 098 | |||
| Operating Income, bln rub | 86.4 | 109.4 | 155.8 | 161.3 | 116.3 | 116.3 | ||||
| EBITDA, bln rub | ? | 223.9 | 236.3 | 264.7 | 271.8 | 264.3 | 251.6 | |||
| Net profit, bln rub | ? | 53.4 | 16.0 | -8.90 | 19.4 | -9.06 | -24.1 | |||
| Net profit not adj., bln rub | ? | 28.6 | 10.2 | 17.3 | 19.4 | |||||
| OCF, bln rub | ? | 106.3 | 136.8 | 121.6 | 49.0 | 74.1 | 74.1 | |||
| CAPEX, bln rub | ? | 117.6 | 127.8 | 167.2 | 158.6 | 149.3 | 149.3 | |||
| FCF, bln rub | ? | -23.7 | 2.88 | -52.4 | -119.3 | -99.4 | -99.4 | |||
| Dividend payout, bln rub | 1.25 | 2.99 | 0.000 | 3.86 | 5.02 | 5.02 | ||||
| Dividend, rub/share | ? | 0.13 | 0.31 | 0 | 0.41 | 0.52 | 0.52 | |||
| Ordinary share dividend yield, % | 0.9% | 1.1% | 0.0% | 3.5% | 3.2% | 3.6% | ||||
| Dividend payout ratio, % | 2% | 19% | 0% | 20% | 0% | -21% | ||||
| OPEX, bln rub | 268.5 | 267.4 | 295.6 | 296.8 | 390.7 | |||||
| Cost of production, bln rub | 301.9 | 330.0 | 363.4 | 454.6 | 543.5 | 543.5 | ||||
| Amortization, bln rub | 120.5 | 134.2 | 145.8 | 148.0 | 148.0 | |||||
| Employment expenses, bln rub | 142.1 | 141.8 | 159.9 | 183.7 | 219.7 | |||||
| Interest expenses, bln rub | 83.1 | 70.3 | 71.5 | 115.8 | 130.3 | 130.3 | ||||
| Assets, bln rub | 1 264 | 1 421 | 1 755 | 2 098 | 2 358 | |||||
| Net Assets, bln rub | ? | 41.4 | 64.9 | 85.4 | 105.2 | 148.6 | ||||
| Debt, bln rub | 646.3 | 724.0 | 851.1 | 1 061 | 1 199 | |||||
| Cash, bln rub | 63.7 | 113.7 | 81.9 | 134.4 | 137.5 | |||||
| Net debt, bln rub | 582.6 | 610.3 | 769.2 | 926.7 | 1 062 | 0 | ||||
| Ordinary share price, rub | 15.2 | 28.8 | 23.4 | 11.9 | 16.0 | 14.3 | ||||
| Number of ordinary shares, mln | 9 650 | 9 650 | 9 650 | 9 650 | 9 650 | 9 650 | ||||
| Market cap, bln rub | 147.0 | 277.9 | 226.1 | 114.5 | 154.6 | 137.7 | ||||
| EV, bln rub | ? | 729.7 | 888.2 | 995.3 | 1 041 | 1 216 | 137.7 | |||
| Book value, bln rub | -105.2 | -92.1 | -143.7 | -154.1 | -109.9 | 0 | ||||
| EPS, rub | ? | 5.53 | 1.66 | -0.92 | 2.01 | -0.94 | -2.49 | |||
| FCF/share, rub | -2.46 | 0.30 | -5.43 | -12.4 | -10.3 | -10.3 | ||||
| BV/share, rub | -10.9 | -9.54 | -14.9 | -16.0 | -11.4 | 0 | ||||
| EBITDA margin, % | ? | 34.1% | 34.2% | 34.2% | 29.8% | 25.3% | 22.9% | |||
| Net margin, % | ? | 8.1% | 2.3% | -1.2% | 2.1% | -0.9% | -2.2% | |||
| FCF yield, % | ? | -16.1% | 1.0% | -23.2% | -104.2% | -64.3% | -72.1% | |||
| ROE, % | ? | 129.0% | 24.7% | -10.4% | 18.5% | -6.1% | ||||
| ROA, % | ? | 4.2% | 1.1% | -0.5% | 0.9% | -0.4% | ||||
| P/E | ? | 2.75 | 17.4 | -25.4 | 5.90 | -17.1 | -5.72 | |||
| P/FCF | -6.20 | 96.5 | -4.31 | -0.96 | -1.56 | -1.39 | ||||
| P/S | ? | 0.22 | 0.40 | 0.29 | 0.13 | 0.15 | 0.13 | |||
| P/BV | ? | -1.40 | -3.02 | -1.57 | -0.74 | -1.41 | ||||
| EV/EBITDA | ? | 3.26 | 3.76 | 3.76 | 3.83 | 4.60 | 0.55 | |||
| Debt/EBITDA | 2.60 | 2.58 | 2.91 | 3.41 | 4.02 | 0 | ||||
| Employees, people | 242 | 251 | ||||||||
| Labour productivity, mln rub/person/year | 3 771 | 4 167 | ||||||||
| Expenses per employee, thousand rub | 759 091 | 875 100 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 18% | 18% | 22% | 17% | 14% | 14% | ||||
| AFK Sistema shareholders | ||||||||||
