BASIS Financial Statements (BAZA)
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Report date
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04.09.2025 |
04.09.2025 |
04.09.2025 |
25.02.2026 |
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13.05.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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1.65 |
3.03 |
4.60 |
6.30 |
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6.59 |
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Operating Income, bln rub |
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0.923 |
1.67 |
2.01 |
2.45 |
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2.47 |
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EBITDA, bln rub |
? |
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1.15 |
2.04 |
2.83 |
3.84 |
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3.94 |
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Net profit, bln rub |
? |
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0.901 |
1.71 |
2.04 |
2.22 |
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2.23 |
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EBITDAC, bln rub |
? |
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0.634 |
0.934 |
1.83 |
2.40 |
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2.48 |
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NIC, bln rub |
? |
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1.78 |
2.37 |
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2.44 |
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OCF, bln rub |
? |
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1.04 |
1.03 |
2.15 |
3.34 |
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1.93 |
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CAPEX, bln rub |
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0.338 |
0.531 |
1.30 |
1.56 |
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1.76 |
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FCF, bln rub |
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0.651 |
0.598 |
0.881 |
1.98 |
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0.360 |
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Ordinary share dividend yield, %
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0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.147 |
0.506 |
0.768 |
1.02 |
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1.07 |
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Cost of production, bln rub |
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0.506 |
0.852 |
1.82 |
2.61 |
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2.77 |
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Amortization, bln rub |
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0.2 |
0.3 |
0.8 |
1.2 |
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1.2 |
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Employment expenses, bln rub |
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0.182 |
0.214 |
0.438 |
0.666 |
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0.684 |
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Assets, bln rub |
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2.39 |
3.65 |
5.50 |
7.34 |
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7.08 |
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Net Assets, bln rub |
? |
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1.88 |
2.54 |
3.97 |
5.54 |
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5.70 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.748 |
0.296 |
0.444 |
1.63 |
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0.694 |
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Net debt, bln rub |
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-0.75 |
-0.30 |
-0.44 |
-1.63 |
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-0.69 |
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Ordinary share price, rub |
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105.8 |
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121.4 |
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Number of ordinary shares, mln |
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165.0 |
165.0 |
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165.0 |
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Free Float, % |
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16.7% |
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17.0% |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
17.5 |
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20.0 |
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EV, bln rub |
? |
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-0.75 |
-0.30 |
-0.44 |
15.8 |
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19.3 |
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Book value, bln rub |
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1.27 |
1.55 |
2.60 |
3.81 |
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3.95 |
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EPS, rub |
? |
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12.4 |
13.4 |
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13.5 |
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FCF/share, rub |
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5.34 |
12.0 |
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2.18 |
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BV/share, rub |
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15.7 |
23.1 |
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23.9 |
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EBITDA margin, % |
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69.4% |
67.3% |
61.5% |
60.9% |
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59.8% |
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Net margin, % |
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54.5% |
56.4% |
44.4% |
35.2% |
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33.9% |
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FCF yield, % |
? |
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11.3% |
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1.8% |
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ROE, % |
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48.0% |
67.4% |
51.5% |
40.1% |
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39.2% |
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ROA, % |
? |
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37.8% |
46.8% |
37.1% |
30.2% |
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31.5% |
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P/E |
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0.00 |
0.00 |
0.00 |
7.87 |
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8.98 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
8.82 |
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55.7 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
2.77 |
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3.04 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
4.59 |
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5.08 |
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EV/EBITDA |
? |
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-0.65 |
-0.15 |
-0.16 |
4.12 |
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4.91 |
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Debt/EBITDA |
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-0.65 |
-0.15 |
-0.16 |
-0.42 |
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-0.18 |
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Employees, people |
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162 |
234 |
364 |
500 |
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530 |
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Labour productivity, mln rub/person/year |
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10.2 |
12.9 |
12.6 |
12.6 |
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12.4 |
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Expenses per employee, thousand rub |
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1 123 |
914.5 |
1 203 |
1 332 |
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1 291 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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20% |
18% |
28% |
25% |
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27% |
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| BASIS shareholders |
