BASIS Financial Statements (BAZA)
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Report date
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04.09.2025 |
04.09.2025 |
04.09.2025 |
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19.11.2025 |
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Currency
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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 |
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5.87 |
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Operating Income, bln rub |
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0.923 |
1.67 |
2.01 |
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2.25 |
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EBITDA, bln rub |
? |
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1.15 |
2.04 |
2.83 |
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3.39 |
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Net profit, bln rub |
? |
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0.901 |
1.71 |
2.04 |
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2.31 |
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EBITDAC, bln rub |
? |
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0.634 |
0.934 |
1.73 |
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OCF, bln rub |
? |
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1.04 |
1.03 |
2.15 |
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2.27 |
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CAPEX, bln rub |
? |
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0.338 |
0.531 |
1.30 |
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1.37 |
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FCF, bln rub |
? |
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0.651 |
0.598 |
0.881 |
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1.15 |
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Dividend payout ratio, %
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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 |
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0.981 |
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Cost of production, bln rub |
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0.506 |
0.852 |
1.82 |
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2.59 |
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Amortization, bln rub |
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0.2 |
0.3 |
0.8 |
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1.1 |
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Employment expenses, bln rub |
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0.182 |
0.214 |
0.438 |
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0.658 |
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Assets, bln rub |
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2.39 |
3.65 |
5.50 |
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6.20 |
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Net Assets, bln rub |
? |
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1.88 |
2.54 |
3.97 |
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4.73 |
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Debt, bln rub |
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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 |
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0.451 |
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Net debt, bln rub |
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-0.75 |
-0.30 |
-0.44 |
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-0.45 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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-0.75 |
-0.30 |
-0.44 |
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-0.45 |
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Book value, bln rub |
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1.27 |
1.55 |
2.60 |
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3.18 |
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EBITDA margin, % |
? |
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69.4% |
67.3% |
61.5% |
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57.7% |
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Net margin, % |
? |
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54.5% |
56.4% |
44.4% |
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39.4% |
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ROE, % |
? |
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48.0% |
67.4% |
51.5% |
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48.9% |
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ROA, % |
? |
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37.8% |
46.8% |
37.1% |
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37.3% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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-0.65 |
-0.15 |
-0.16 |
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-0.13 |
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Debt/EBITDA |
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-0.65 |
-0.15 |
-0.16 |
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-0.13 |
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Employees, people |
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162 |
234 |
364 |
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434 |
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Labour productivity, mln rub/person/year |
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10.2 |
12.9 |
12.6 |
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13.5 |
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Expenses per employee, thousand rub |
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1 123 |
914.5 |
1 203 |
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1 516 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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20% |
18% |
28% |
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23% |
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| BASIS shareholders |
