astra Financial Statements (ASTR)
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Report date
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09.10.2023 |
09.10.2023 |
02.04.2024 |
03.04.2025 |
02.04.2026 |
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02.04.2026 |
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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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Presentation URL
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Contracted revenue, bln rub |
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0.0 |
0.0 |
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Software shipments, bln rub |
? |
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2.43 |
6.42 |
11.3 |
20.0 |
21.8 |
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21.8 |
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Revenue, bln rub |
? |
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2.16 |
5.39 |
9.54 |
17.2 |
20.4 |
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20.4 |
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Operating Income, bln rub |
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1.03 |
2.80 |
4.09 |
5.52 |
6.26 |
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6.26 |
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EBITDA, bln rub |
? |
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3.00 |
4.38 |
7.00 |
8.37 |
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8.37 |
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Net profit, bln rub |
? |
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1.08 |
2.48 |
4.43 |
6.45 |
6.30 |
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6.30 |
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EBITDAC, bln rub |
? |
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2.25 |
2.81 |
4.19 |
4.43 |
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4.43 |
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Net profit not adj., bln rub |
? |
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3.54 |
5.82 |
5.85 |
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5.85 |
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NIC, bln rub |
? |
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2.63 |
3.31 |
4.87 |
3.93 |
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3.93 |
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OCF, bln rub |
? |
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0.830 |
1.86 |
3.45 |
5.40 |
5.69 |
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5.69 |
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CAPEX, bln rub |
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0.294 |
0.640 |
1.30 |
4.02 |
4.42 |
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4.42 |
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FCF, bln rub |
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0.036 |
1.09 |
2.15 |
1.35 |
1.19 |
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1.19 |
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Dividend payout, bln rub
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1.64 |
1.22 |
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Dividend, rub/share
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? |
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7.8 |
5.79 |
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Ordinary share dividend yield, %
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0.0% |
1.6% |
1.2% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
37% |
19% |
0% |
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0 |
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OPEX, bln rub |
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0.693 |
1.68 |
2.87 |
5.67 |
5.89 |
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5.89 |
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Cost of production, bln rub |
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0.434 |
0.922 |
2.58 |
6.02 |
7.87 |
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7.87 |
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Amortization, bln rub |
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0.1 |
0.2 |
0.3 |
1.3 |
1.9 |
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1.9 |
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R&D, bln rub |
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0.037 |
0.049 |
0.168 |
0.226 |
0.355 |
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0.355 |
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Employment expenses, bln rub |
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1.96 |
3.85 |
7.88 |
9.44 |
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9.44 |
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Interest expenses, bln rub |
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0.040 |
0.040 |
0.516 |
0.436 |
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0.436 |
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Assets, bln rub |
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2.15 |
6.10 |
12.4 |
19.2 |
24.5 |
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24.5 |
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Net Assets, bln rub |
? |
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0.125 |
1.46 |
4.23 |
7.48 |
11.2 |
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11.2 |
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Debt, bln rub |
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0.300 |
0.610 |
2.74 |
2.94 |
3.35 |
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3.35 |
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Cash, bln rub |
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0.120 |
0.700 |
2.64 |
1.36 |
1.25 |
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1.25 |
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Net debt, bln rub |
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0.18 |
-0.09 |
0.10 |
1.58 |
2.10 |
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2.10 |
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Ordinary share price, rub |
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333.0 |
500.2 |
472.7 |
255.7 |
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263.9 |
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Number of ordinary shares, mln |
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210.0 |
210.0 |
210.0 |
210.0 |
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210.0 |
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Free Float, % |
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5.00% |
15.0% |
15.0% |
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15.0% |
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Market cap, bln rub |
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0.00 |
69.9 |
105.0 |
99.3 |
53.7 |
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55.4 |
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EV, bln rub |
? |
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0.18 |
69.8 |
105.1 |
100.8 |
55.8 |
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57.5 |
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Book value, bln rub |
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-0.26 |
0.53 |
1.41 |
1.97 |
3.83 |
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3.83 |
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EPS, rub |
? |
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11.8 |
21.1 |
30.7 |
30.0 |
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30.0 |
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FCF/share, rub |
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5.19 |
10.2 |
6.43 |
5.68 |
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5.68 |
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BV/share, rub |
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2.52 |
6.71 |
9.38 |
18.2 |
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18.2 |
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EBITDA margin, % |
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0.0% |
55.7% |
45.9% |
40.7% |
41.1% |
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41.1% |
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Net margin, % |
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50.0% |
46.0% |
46.4% |
37.5% |
30.9% |
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30.9% |
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FCF yield, % |
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1.6% |
2.0% |
1.4% |
2.2% |
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2.2% |
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ROE, % |
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864.0% |
169.9% |
104.7% |
86.3% |
56.4% |
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56.4% |
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ROA, % |
? |
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50.2% |
40.7% |
35.9% |
33.7% |
25.8% |
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25.8% |
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P/E |
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0.00 |
28.2 |
23.7 |
15.4 |
8.52 |
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8.80 |
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P/FCF |
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0.00 |
64.2 |
48.9 |
73.5 |
45.0 |
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46.5 |
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P/S |
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0.00 |
13.0 |
11.0 |
5.77 |
2.64 |
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2.72 |
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P/BV |
? |
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0.00 |
131.9 |
74.5 |
50.4 |
14.0 |
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14.5 |
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EV/EBITDA |
? |
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23.3 |
24.0 |
14.4 |
6.67 |
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6.88 |
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Debt/EBITDA |
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-0.03 |
0.02 |
0.23 |
0.25 |
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0.25 |
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Employees, people |
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860 |
2 275 |
2 803 |
2 738 |
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2 738 |
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Labour productivity, mln rub/person/year |
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6.27 |
4.19 |
6.14 |
7.44 |
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7.44 |
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Expenses per employee, thousand rub |
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2 274 |
1 694 |
2 811 |
3 447 |
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3 447 |
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R&D/CAPEX, % |
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12.59% |
7.66% |
12.92% |
5.62% |
8.03% |
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8.03% |
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CAPEX/Revenue, % |
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14% |
12% |
14% |
23% |
22% |
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22% |
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| astra shareholders |
