Apteki 36.6 Financial Statements (APTK)
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Report date
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18.03.2021 |
03.08.2023 |
03.08.2023 |
11.03.2024 |
24.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Number of stores, pcs. |
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2 554 |
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New stores opened, pcs. |
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403 |
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Revenue, bln rub |
? |
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0.480 |
0.000 |
1.45 |
3.17 |
4.78 |
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Operating Income, bln rub |
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0.570 |
0.890 |
1.91 |
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Net profit, bln rub |
? |
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-9.00 |
-1.49 |
-0.120 |
-0.001 |
0.115 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.120 |
0.126 |
0.161 |
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Assets, bln rub |
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77.3 |
76.1 |
76.3 |
77.0 |
78.2 |
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Net Assets, bln rub |
? |
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47.2 |
45.7 |
45.6 |
45.6 |
45.7 |
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Debt, bln rub |
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30.1 |
30.2 |
30.2 |
30.3 |
30.5 |
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Cash, bln rub |
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0.770 |
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Net debt, bln rub |
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30.1 |
30.2 |
30.2 |
30.3 |
29.7 |
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Ordinary share price, rub |
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14.0 |
14.0 |
11.6 |
14.2 |
11.5 |
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Number of ordinary shares, mln |
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2 331 |
2 331 |
2 331 |
7 630 |
7 630 |
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Market cap, bln rub |
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32.5 |
32.5 |
27.0 |
108.5 |
87.7 |
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EV, bln rub |
? |
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62.6 |
62.7 |
57.2 |
138.8 |
117.4 |
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Book value, bln rub |
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47.2 |
45.7 |
45.6 |
45.6 |
45.5 |
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EPS, rub |
? |
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-3.86 |
-0.64 |
-0.05 |
0.00 |
0.02 |
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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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BV/share, rub |
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20.2 |
19.6 |
19.6 |
5.97 |
5.96 |
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EBITDA margin, % |
? |
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0.0% |
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0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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-1 875.0% |
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-8.3% |
0.0% |
2.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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-19.1% |
-3.3% |
-0.3% |
0.0% |
0.3% |
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ROA, % |
? |
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-11.6% |
-2.0% |
-0.2% |
0.0% |
0.1% |
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P/E |
? |
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-3.61 |
-21.8 |
-224.7 |
-108 505 |
762.9 |
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P/S |
? |
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67.7 |
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18.6 |
34.2 |
18.4 |
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P/BV |
? |
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0.69 |
0.71 |
0.59 |
2.38 |
1.93 |
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Employees, people |
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5 904 |
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Labour productivity, mln rub/person/year |
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0.08 |
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Expenses per employee, thousand rub |
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0.00 |
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CAPEX/Revenue, % |
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0% |
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0% |
0% |
0% |
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| Apteki 36.6 shareholders |
