astra Financial Statements (ASTR)

Группа Астраsmart-lab.ru %   2020 2021 2022 2023   LTM ?
Report date 09.10.2023 09.10.2023 02.04.2024   27.08.2024
Currency RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Revenue, bln rub ? 2.16 5.39 9.54   11.4
Operating Income, bln rub 1.03 2.80 4.09   3.81
EBITDA, bln rub ? 3.00 4.38   4.23
Net profit, bln rub ? 1.08 2.48 3.54   3.84
OCF, bln rub ? 0.830 1.86 3.45   4.03
CAPEX, bln rub ? 0.294 0.640 1.30   2.69
FCF, bln rub ? 0.036 1.09 2.15   1.86
Dividend payout, bln rub   1.66
Dividend, rub/share ?   7.89
Ordinary share dividend yield, % 0.0% 0.0%   1.6%
Dividend payout ratio, % 0% 0% 0%   43%
OPEX, bln rub 0.693 1.68 3.04   3.78
Cost of production, bln rub 0.434 0.922 2.41   3.77
Amortization, bln rub 0.1 0.2 0.3   0.5
R&D, bln rub 0.037 0.049   0.111
Employment expenses, bln rub 1.96 3.85   2.92
Interest expenses, bln rub   0.065
Assets, bln rub 1.16 2.15 6.10 12.4   14.4
Net Assets, bln rub ? 0.123 0.125 1.46 4.23   4.35
Debt, bln rub 0.330 0.300 0.610 2.73   3.43
Cash, bln rub 0.220 0.120 0.700 2.64   4.24
Net debt, bln rub 0.11 0.18 -0.09 0.09   -0.81
Ordinary share price, rub 333.0 500.2   499.2
Number of ordinary shares, mln 210.0 210.0   210.0
Free Float, % 5.00%  
Market cap, bln rub 0.00 0.00 69.9 105.0   104.8
EV, bln rub ? 0.11 0.18 69.8 105.1   104.0
Book value, bln rub -0.10 -0.26 0.53 1.41   0.47
EPS, rub ? 11.8 16.9   18.3
FCF/share, rub 5.19 10.2   8.86
BV/share, rub 2.52 6.71   2.24
EBITDA margin, % ? 0.0% 55.7% 45.9%   37.2%
Net margin, % ? 50.0% 46.0% 37.1%   33.8%
FCF yield, % ? 1.6% 2.0%   1.8%
ROE, % ? 0.0% 864.0% 169.9% 83.7%   88.4%
ROA, % ? 0.0% 50.2% 40.7% 28.7%   26.7%
P/E ? 0.00 28.2 29.7   27.3
P/FCF 0.00 64.2 48.9   56.3
P/S ? 0.00 13.0 11.0   9.23
P/BV ? 0.00 0.00 131.9 74.5   223.0
EV/EBITDA ? 23.3 24.0   24.6
Debt/EBITDA -0.03 0.02   -0.19
Employees, people 2 275   2 451
Labour productivity, mln rub/person/year 4.19   4.63
Expenses per employee, thousand rub 1 694   1 191
R&D/CAPEX, % 12.59% 7.66% 0.00%   4.13%
CAPEX/Revenue, % 14% 12% 14%   24%
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