BashInformSvyaz Financial Statements (BISV)
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Report date
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24.03.2021 |
23.03.2022 |
29.03.2023 |
20.03.2024 |
20.03.2025 |
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31.10.2025 |
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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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Revenue, bln rub |
? |
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6.16 |
6.25 |
5.56 |
6.03 |
6.29 |
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6.14 |
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Operating Income, bln rub |
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1.00 |
1.05 |
0.330 |
-0.450 |
0.960 |
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0.715 |
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Net profit, bln rub |
? |
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0.650 |
2.76 |
1.27 |
1.65 |
2.40 |
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2.51 |
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OCF, bln rub |
? |
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2.20 |
1.30 |
1.26 |
1.12 |
0.948 |
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1.02 |
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CAPEX, bln rub |
? |
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1.09 |
1.53 |
0.380 |
0.440 |
0.633 |
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0.140 |
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FCF, bln rub |
? |
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1.11 |
-0.230 |
0.880 |
0.680 |
2.92 |
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Dividend payout, bln rub
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0.320 |
2.52 |
0.381 |
0.024 |
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Dividend, rub/share
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? |
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0.332 |
2.6029 |
0.3805 |
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Ordinary share dividend yield, %
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3.5% |
22.8% |
4.1% |
0.0% |
0.0% |
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Preferred share dividend, rub/share
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0.264 |
1.4288 |
0.542 |
0.67 |
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Preferred share dividend yield, %
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2.8% |
12.5% |
5.8% |
4.5% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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49% |
91% |
30% |
1% |
0% |
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0 |
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Cost of production, bln rub |
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5.15 |
4.85 |
5.23 |
6.07 |
5.33 |
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5.42 |
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Employment expenses, bln rub |
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1.72 |
1.60 |
1.95 |
1.85 |
2.04 |
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1.52 |
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Interest expenses, bln rub |
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0.142 |
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Assets, bln rub |
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29.2 |
30.9 |
27.2 |
27.6 |
27.0 |
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25.7 |
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Net Assets, bln rub |
? |
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17.0 |
17.0 |
17.5 |
19.0 |
21.4 |
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23.2 |
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Debt, bln rub |
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9.15 |
9.16 |
7.16 |
6.16 |
3.05 |
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0.011 |
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Cash, bln rub |
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1.37 |
3.52 |
1.13 |
0.500 |
0.646 |
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1.37 |
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Net debt, bln rub |
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7.78 |
5.64 |
6.03 |
5.66 |
2.41 |
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-1.36 |
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Ordinary share price, rub |
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9.46 |
11.4 |
9.31 |
15.0 |
9.27 |
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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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9.46 |
11.4 |
9.31 |
15.0 |
9.27 |
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9.51 |
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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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9.32 |
11.2 |
9.17 |
14.8 |
9.13 |
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0.34 |
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EV, bln rub |
? |
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17.1 |
16.9 |
15.2 |
20.4 |
11.5 |
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-1.02 |
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Book value, bln rub |
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17.0 |
17.0 |
17.5 |
19.0 |
21.2 |
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23.0 |
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EPS, rub |
? |
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0.68 |
2.91 |
1.34 |
1.74 |
2.53 |
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2.64 |
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FCF/share, rub |
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1.17 |
-0.24 |
0.93 |
0.72 |
3.08 |
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0 |
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BV/share, rub |
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17.9 |
17.9 |
18.4 |
20.0 |
22.4 |
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24.2 |
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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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10.6% |
44.1% |
22.8% |
27.4% |
38.1% |
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40.9% |
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FCF yield, % |
? |
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12.4% |
-2.1% |
10.0% |
4.8% |
33.2% |
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ROE, % |
? |
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3.8% |
16.3% |
7.3% |
8.7% |
11.2% |
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10.8% |
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ROA, % |
? |
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2.2% |
8.9% |
4.7% |
6.0% |
8.9% |
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9.8% |
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P/E |
? |
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14.3 |
4.07 |
7.22 |
8.96 |
3.81 |
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0.14 |
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P/FCF |
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8.40 |
-48.8 |
10.4 |
21.7 |
3.13 |
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P/S |
? |
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1.51 |
1.80 |
1.65 |
2.45 |
1.45 |
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0.06 |
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P/BV |
? |
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0.55 |
0.66 |
0.53 |
0.78 |
0.43 |
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0.01 |
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Employees, people |
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1 968 |
2 086 |
2 252 |
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Labour productivity, mln rub/person/year |
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2.83 |
2.89 |
2.79 |
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Expenses per employee, thousand rub |
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990.9 |
886.9 |
906.7 |
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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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0 |
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CAPEX/Revenue, % |
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18% |
24% |
7% |
7% |
10% |
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2% |
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| BashInformSvyaz shareholders |
