UK Arsagera Financial Statements (ARSA) |
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Арсагераsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Report date | 30.04.2020 | 28.04.2021 | 26.04.2022 | 27.04.2023 | 24.04.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Annual report URL | |||||||
Revenue, bln rub | ? | 0.041 | 0.041 | 0.056 | 0.038 | 0.062 | |
Net profit, bln rub | ? | 0.061 | 0.020 | 0.053 | -0.082 | 0.109 | |
OCF, bln rub | ? | -0.001 | -0.013 | 0.090 | |||
FCF, bln rub | ? | -0.006 | -0.017 | ||||
Dividend payout, bln rub | 0.020 | 0.062 | |||||
Dividend, rub/share | ? | 0.16 | 0.5 | ||||
Ordinary share dividend yield, % | 4.9% | 0.0% | 0.0% | 0.0% | 4.5% | ||
Dividend payout ratio, % | 33% | 0% | 0% | 0% | 57% | ||
OPEX, bln rub | 0.133 | 0.223 | 0.023 | 0.025 | 0.023 | ||
Cost of production, bln rub | 0.022 | 0.027 | 0.033 | 0.027 | 0.030 | ||
Employment expenses, bln rub | 0.033 | 0.037 | |||||
Assets, bln rub | 0.266 | 0.292 | 0.205 | 0.323 | |||
Net Assets, bln rub | ? | 0.250 | 0.250 | 0.275 | 0.193 | 0.300 | |
Debt, bln rub | 0.005 | 0.006 | 0.000 | 0.000 | 0.000 | ||
Cash, bln rub | 0.000 | 0.000 | 0.000 | 0.003 | 0.000 | ||
Net debt, bln rub | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | ||
Ordinary share price, rub | 3.28 | 3.80 | 7.57 | 5.01 | 11.0 | ||
Number of ordinary shares, mln | 123.8 | 123.8 | 123.8 | 123.8 | 123.8 | ||
Market cap, bln rub | 0.41 | 0.47 | 0.94 | 0.62 | 1.36 | ||
EV, bln rub | ? | 0.41 | 0.48 | 0.94 | 0.62 | 1.36 | |
Book value, bln rub | 0.25 | 0.25 | 0.28 | 0.19 | 0.30 | ||
EPS, rub | ? | 0.49 | 0.16 | 0.43 | -0.66 | 0.88 | |
FCF/share, rub | 0.00 | 0.00 | -0.05 | -0.14 | 0.00 | ||
BV/share, rub | 2.02 | 2.02 | 2.22 | 1.56 | 2.42 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
Net margin, % | ? | 148.8% | 48.8% | 94.6% | -215.8% | 175.8% | |
FCF yield, % | ? | 0.0% | 0.0% | -0.6% | -2.7% | 0.0% | |
ROE, % | ? | 24.4% | 8.0% | 19.3% | -42.5% | 36.3% | |
ROA, % | ? | 7.5% | 18.2% | -40.0% | 33.7% | ||
P/E | ? | 6.66 | 23.5 | 17.7 | -7.56 | 12.5 | |
P/FCF | -156.2 | -36.5 | |||||
P/S | ? | 9.91 | 11.5 | 16.7 | 16.3 | 22.0 | |
P/BV | ? | 1.62 | 1.88 | 3.41 | 3.21 | 4.54 | |
Employees, people | 24 | 21 | |||||
Labour productivity, mln rub/person/year | 1.71 | 1.81 | |||||
Expenses per employee, thousand rub | 0.00 | 1 762 | |||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
UK Arsagera shareholders |