Apri Financial Statements (APRI)
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Report date
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29.04.2021 |
22.04.2022 |
14.04.2023 |
22.04.2024 |
29.04.2025 |
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01.12.2025 |
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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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Revenue, bln rub |
? |
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1.46 |
6.64 |
23.0 |
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24.2 |
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Operating Income, bln rub |
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1.23 |
2.92 |
5.69 |
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5.93 |
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EBITDA, bln rub |
? |
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1.27 |
2.98 |
5.79 |
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5.10 |
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Net profit, bln rub |
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0.700 |
1.52 |
1.91 |
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2.34 |
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OCF, bln rub |
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0.300 |
-6.35 |
-6.49 |
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-7.66 |
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CAPEX, bln rub |
? |
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0.333 |
1.07 |
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0.896 |
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FCF, bln rub |
? |
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-7.49 |
-7.56 |
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-9.36 |
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Ordinary share dividend yield, %
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0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.427 |
0.745 |
2.15 |
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2.56 |
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Cost of production, bln rub |
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0.558 |
3.72 |
14.5 |
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15.2 |
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Amortization, bln rub |
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0.0 |
0.1 |
0.1 |
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0.2 |
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Employment expenses, bln rub |
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0.069 |
0.122 |
0.265 |
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0.273 |
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Interest expenses, bln rub |
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0.480 |
0.562 |
0.788 |
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2.63 |
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Assets, bln rub |
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10.9 |
33.6 |
61.2 |
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68.5 |
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Net Assets, bln rub |
? |
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2.18 |
5.03 |
8.36 |
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8.13 |
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Debt, bln rub |
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3.74 |
21.3 |
31.9 |
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41.3 |
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Cash, bln rub |
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1.81 |
11.4 |
7.94 |
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6.03 |
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Net debt, bln rub |
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0.00 |
0.00 |
1.93 |
9.92 |
23.9 |
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35.3 |
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Ordinary share price, rub |
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10.6 |
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16.3 |
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Number of ordinary shares, mln |
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1 115 |
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1 115 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
11.8 |
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18.2 |
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EV, bln rub |
? |
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0.00 |
0.00 |
1.93 |
9.92 |
35.7 |
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53.5 |
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Book value, bln rub |
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0.00 |
0.00 |
2.18 |
5.03 |
8.36 |
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8.13 |
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EPS, rub |
? |
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1.71 |
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2.10 |
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FCF/share, rub |
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-6.77 |
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-8.39 |
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BV/share, rub |
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7.49 |
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7.29 |
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EBITDA margin, % |
? |
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86.6% |
44.9% |
25.2% |
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21.1% |
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Net margin, % |
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47.9% |
22.8% |
8.3% |
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9.7% |
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FCF yield, % |
? |
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-64.1% |
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-51.5% |
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ROE, % |
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32.1% |
30.1% |
22.8% |
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28.8% |
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ROA, % |
? |
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6.4% |
4.5% |
3.1% |
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3.4% |
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P/E |
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0.00 |
0.00 |
6.18 |
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7.78 |
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P/FCF |
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0.00 |
-1.56 |
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-1.94 |
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P/S |
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0.00 |
0.00 |
0.51 |
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0.75 |
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P/BV |
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0.00 |
0.00 |
1.41 |
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2.24 |
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EV/EBITDA |
? |
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1.53 |
3.33 |
6.17 |
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10.5 |
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Debt/EBITDA |
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1.53 |
3.33 |
4.14 |
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6.91 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
5% |
5% |
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4% |
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| Apri shareholders |
