BashInformSvyaz Financial Statements (BISV)
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Report date
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27.03.2020 |
24.03.2021 |
23.03.2022 |
29.03.2023 |
20.03.2024 |
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24.04.2024 |
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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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Revenue, bln rub |
? |
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6.34 |
6.16 |
6.25 |
5.56 |
6.03 |
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6.21 |
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Operating Income, bln rub |
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1.47 |
1.00 |
1.05 |
0.330 |
-0.450 |
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-0.397 |
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Net profit, bln rub |
? |
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1.93 |
0.650 |
2.76 |
1.27 |
1.65 |
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1.68 |
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OCF, bln rub |
? |
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2.30 |
2.20 |
1.30 |
1.26 |
1.12 |
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CAPEX, bln rub |
? |
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0.943 |
1.09 |
1.53 |
0.380 |
0.440 |
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FCF, bln rub |
? |
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1.36 |
1.11 |
-0.230 |
0.880 |
0.680 |
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Dividend payout, bln rub
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0.840 |
0.320 |
2.52 |
0.381 |
0.024 |
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0.024 |
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Dividend, rub/share
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? |
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0.854 |
0.332 |
2.6029 |
0.3805 |
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Ordinary share dividend yield, %
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14.0% |
3.5% |
22.8% |
4.1% |
0.0% |
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Preferred share dividend, rub/share
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0.782 |
0.264 |
1.4288 |
0.542 |
0.67 |
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0.67 |
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Preferred share dividend yield, %
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12.8% |
2.8% |
12.5% |
5.8% |
4.5% |
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6.5% |
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Dividend payout ratio, %
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44% |
49% |
91% |
30% |
1% |
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1% |
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Cost of production, bln rub |
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4.87 |
5.15 |
4.85 |
5.23 |
6.07 |
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6.20 |
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Employment expenses, bln rub |
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1.75 |
1.72 |
1.60 |
1.95 |
1.85 |
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Assets, bln rub |
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25.7 |
29.2 |
30.9 |
27.2 |
27.6 |
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27.7 |
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Net Assets, bln rub |
? |
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17.2 |
17.0 |
17.0 |
17.5 |
19.0 |
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19.2 |
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Debt, bln rub |
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5.42 |
9.15 |
9.16 |
7.16 |
6.16 |
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5.89 |
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Cash, bln rub |
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0.770 |
1.37 |
3.52 |
1.13 |
0.500 |
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0.510 |
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Net debt, bln rub |
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4.65 |
7.78 |
5.64 |
6.03 |
5.66 |
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5.38 |
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Ordinary share price, rub |
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6.11 |
9.46 |
11.4 |
9.31 |
15.0 |
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Number of ordinary shares, mln |
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949.0 |
949.0 |
949.0 |
949.0 |
949.0 |
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949.0 |
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Preferred share price, rub |
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6.11 |
9.46 |
11.4 |
9.31 |
15.0 |
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10.3 |
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Number of preferred shares, mln |
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36.2 |
36.2 |
36.2 |
36.2 |
36.2 |
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36.2 |
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Market cap, bln rub |
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6.02 |
9.32 |
11.2 |
9.17 |
14.8 |
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0.37 |
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EV, bln rub |
? |
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10.7 |
17.1 |
16.9 |
15.2 |
20.4 |
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5.75 |
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Book value, bln rub |
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17.2 |
17.0 |
17.0 |
17.5 |
19.0 |
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19.2 |
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EPS, rub |
? |
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2.03 |
0.68 |
2.91 |
1.34 |
1.74 |
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1.77 |
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FCF/share, rub |
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1.43 |
1.17 |
-0.24 |
0.93 |
0.72 |
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0 |
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BV/share, rub |
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18.1 |
17.9 |
17.9 |
18.4 |
20.0 |
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20.3 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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30.4% |
10.6% |
44.1% |
22.8% |
27.4% |
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27.0% |
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FCF yield, % |
? |
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23.5% |
12.4% |
-2.1% |
10.0% |
4.8% |
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ROE, % |
? |
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11.2% |
3.8% |
16.3% |
7.3% |
8.7% |
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8.7% |
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ROA, % |
? |
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7.5% |
2.2% |
8.9% |
4.7% |
6.0% |
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6.1% |
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P/E |
? |
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3.12 |
14.3 |
4.07 |
7.22 |
8.96 |
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0.22 |
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P/FCF |
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4.43 |
8.40 |
-48.8 |
10.4 |
21.7 |
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P/S |
? |
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0.95 |
1.51 |
1.80 |
1.65 |
2.45 |
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0.06 |
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P/BV |
? |
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0.35 |
0.55 |
0.66 |
0.53 |
0.78 |
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0.02 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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15% |
18% |
24% |
7% |
7% |
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0 |
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