UK Arsagera Financial Statements (ARSA)

Арсагераsmart-lab.ru %   2018 2019 2020 2021 2022
Report date 30.04.2020 30.04.2020 28.04.2021 26.04.2022 27.04.2023
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 0.032 0.041 0.041 0.056 0.038
Net profit, bln rub ? 0.004 0.061 0.020 0.053 -0.082
OCF, bln rub ? -0.001 -0.013
FCF, bln rub ? -0.006 -0.017
Dividend payout, bln rub 0.019 0.020
Dividend, rub/share ? 0.15 0.16
Ordinary share dividend yield, % 4.8% 4.9% 0.0% 0.0% 0.0%
Dividend payout ratio, % 475% 33% 0% 0% 0%
OPEX, bln rub 0.095 0.133 0.223 0.023 0.025
Cost of production, bln rub 0.018 0.022 0.027 0.033 0.027
Employment expenses, bln rub 0.033 0.037
Assets, bln rub 0.266 0.292 0.205
Net Assets, bln rub ? 0.204 0.250 0.250 0.275 0.193
Debt, bln rub 0.005 0.006 0.000 0.000
Cash, bln rub 0.078 0.000 0.000 0.000 0.003
Net debt, bln rub -0.08 0.00 0.01 0.00 0.00
Ordinary share price, rub 3.10 3.28 3.80 7.57 5.01
Number of ordinary shares, mln 123.8 123.8 123.8 123.8 123.8
Market cap, bln rub 0.38 0.41 0.47 0.94 0.62
EV, bln rub ? 0.31 0.41 0.48 0.94 0.62
Book value, bln rub 0.20 0.25 0.25 0.28 0.19
EPS, rub ? 0.03 0.49 0.16 0.43 -0.66
FCF/share, rub 0.00 0.00 0.00 -0.05 -0.14
BV/share, rub 1.65 2.02 2.02 2.22 1.56
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 12.5% 148.8% 48.8% 94.6% -215.8%
FCF yield, % ? 0.0% 0.0% 0.0% -0.6% -2.7%
ROE, % ? 2.0% 24.4% 8.0% 19.3% -42.5%
ROA, % ? 7.5% 18.2% -40.0%
P/E ? 96.0 6.66 23.5 17.7 -7.56
P/FCF -156.2 -36.5
P/S ? 12.0 9.91 11.5 16.7 16.3
P/BV ? 1.88 1.62 1.88 3.41 3.21
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