UK Arsagera Financial Statements (ARSA)
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Report date
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26.04.2022 |
27.04.2023 |
24.04.2024 |
24.04.2025 |
31.03.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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0.056 |
0.038 |
0.062 |
0.072 |
0.077 |
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Net profit, bln rub |
? |
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0.053 |
-0.082 |
0.109 |
-0.008 |
-0.001 |
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OCF, bln rub |
? |
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-0.001 |
-0.013 |
0.008 |
0.070 |
0.021 |
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FCF, bln rub |
? |
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-0.006 |
-0.017 |
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Dividend payout, bln rub
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0.062 |
0.019 |
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Dividend, rub/share
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? |
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0.5 |
0.15 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
4.5% |
1.4% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
57% |
0% |
0% |
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OPEX, bln rub |
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0.023 |
0.025 |
0.023 |
0.038 |
0.079 |
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Cost of production, bln rub |
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0.033 |
0.027 |
0.030 |
0.039 |
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Employment expenses, bln rub |
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0.033 |
0.037 |
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0.054 |
0.050 |
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Interest expenses, bln rub |
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0.001 |
0.001 |
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Assets, bln rub |
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0.292 |
0.205 |
0.322 |
0.247 |
0.231 |
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Net Assets, bln rub |
? |
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0.275 |
0.193 |
0.302 |
0.232 |
0.213 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.006 |
0.007 |
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Cash, bln rub |
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0.000 |
0.003 |
0.000 |
0.004 |
0.001 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
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Ordinary share price, rub |
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7.57 |
5.01 |
11.0 |
10.6 |
8.44 |
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Number of ordinary shares, mln |
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123.8 |
123.8 |
123.8 |
123.8 |
123.8 |
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Market cap, bln rub |
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0.94 |
0.62 |
1.36 |
1.32 |
1.05 |
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EV, bln rub |
? |
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0.94 |
0.62 |
1.36 |
1.32 |
1.05 |
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Book value, bln rub |
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0.28 |
0.19 |
0.30 |
0.23 |
0.21 |
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EPS, rub |
? |
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0.43 |
-0.66 |
0.88 |
-0.06 |
-0.01 |
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FCF/share, rub |
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-0.05 |
-0.14 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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2.22 |
1.56 |
2.44 |
1.87 |
1.72 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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94.6% |
-215.8% |
175.8% |
-11.1% |
-1.3% |
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FCF yield, % |
? |
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-0.6% |
-2.7% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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19.3% |
-42.5% |
36.1% |
-3.4% |
-0.5% |
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ROA, % |
? |
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18.2% |
-40.0% |
33.9% |
-3.2% |
-0.4% |
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P/E |
? |
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17.7 |
-7.56 |
12.5 |
-164.5 |
-1 045 |
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P/FCF |
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-156.2 |
-36.5 |
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P/S |
? |
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16.7 |
16.3 |
22.0 |
18.3 |
13.6 |
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P/BV |
? |
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3.41 |
3.21 |
4.51 |
5.67 |
4.91 |
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Employees, people |
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21 |
21 |
20 |
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Labour productivity, mln rub/person/year |
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1.81 |
2.95 |
3.60 |
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Expenses per employee, thousand rub |
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1 762 |
0.00 |
2 700 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| UK Arsagera shareholders |
