BashInformSvyaz Financial Statements (BISV)
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Report date
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31.03.2022 |
14.04.2023 |
01.04.2024 |
28.03.2025 |
24.04.2026 |
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24.04.2026 |
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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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21.6 |
25.7 |
32.0 |
25.9 |
25.1 |
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25.1 |
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Operating Income, bln rub |
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3.80 |
3.25 |
3.83 |
2.08 |
2.48 |
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2.48 |
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EBITDA, bln rub |
? |
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7.35 |
7.27 |
8.13 |
7.19 |
5.81 |
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5.81 |
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Net profit, bln rub |
? |
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2.17 |
2.51 |
2.15 |
0.545 |
1.37 |
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1.37 |
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OCF, bln rub |
? |
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3.08 |
3.83 |
7.91 |
3.94 |
4.54 |
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4.54 |
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CAPEX, bln rub |
? |
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3.22 |
2.48 |
3.00 |
2.91 |
1.82 |
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1.82 |
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FCF, bln rub |
? |
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0.253 |
1.46 |
5.85 |
2.75 |
2.70 |
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2.70 |
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Dividend payout, bln rub
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2.52 |
0.381 |
0.024 |
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1.04 |
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Dividend, rub/share
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? |
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2.6029 |
0.3805 |
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1.06869 |
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Ordinary share dividend yield, %
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22.8% |
4.1% |
0.0% |
0.0% |
0.0% |
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9.4% |
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Preferred share dividend, rub/share
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1.4288 |
0.542 |
0.67 |
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0.713 |
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Preferred share dividend yield, %
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12.5% |
5.8% |
4.5% |
0.0% |
0.0% |
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6.9% |
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Dividend payout ratio, %
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116% |
15% |
1% |
0% |
0% |
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76% |
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OPEX, bln rub |
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17.8 |
22.5 |
28.1 |
23.8 |
22.6 |
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22.6 |
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Amortization, bln rub |
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3.6 |
4.0 |
4.3 |
5.1 |
3.3 |
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3.3 |
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Employment expenses, bln rub |
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5.23 |
6.60 |
7.20 |
7.97 |
7.87 |
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7.87 |
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Interest expenses, bln rub |
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0.330 |
0.230 |
0.230 |
0.899 |
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0.594 |
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Assets, bln rub |
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45.7 |
43.4 |
42.1 |
39.4 |
36.9 |
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36.9 |
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Net Assets, bln rub |
? |
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19.4 |
22.1 |
25.0 |
24.3 |
23.1 |
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23.1 |
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Debt, bln rub |
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11.5 |
9.71 |
6.34 |
5.31 |
2.75 |
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2.75 |
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Cash, bln rub |
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0.988 |
1.17 |
0.370 |
4.92 |
5.61 |
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5.61 |
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Net debt, bln rub |
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10.5 |
8.54 |
5.97 |
0.39 |
-2.86 |
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-2.86 |
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Ordinary share price, rub |
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11.4 |
9.31 |
15.0 |
9.27 |
11.3 |
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11.3 |
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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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11.4 |
9.31 |
15.0 |
9.27 |
11.3 |
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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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11.2 |
9.17 |
14.8 |
9.13 |
11.2 |
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11.1 |
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EV, bln rub |
? |
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21.8 |
17.7 |
20.7 |
9.52 |
8.31 |
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8.27 |
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Book value, bln rub |
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8.53 |
12.3 |
15.4 |
16.8 |
17.4 |
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17.4 |
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EPS, rub |
? |
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2.29 |
2.64 |
2.27 |
0.57 |
1.45 |
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1.45 |
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FCF/share, rub |
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0.27 |
1.54 |
6.16 |
2.90 |
2.84 |
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2.84 |
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BV/share, rub |
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8.99 |
12.9 |
16.3 |
17.7 |
18.3 |
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18.3 |
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EBITDA margin, % |
? |
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34.0% |
28.3% |
25.4% |
27.8% |
23.2% |
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23.2% |
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Net margin, % |
? |
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10.0% |
9.8% |
6.7% |
2.1% |
5.5% |
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5.5% |
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FCF yield, % |
? |
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2.3% |
16.6% |
41.1% |
31.3% |
25.1% |
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25.1% |
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ROE, % |
? |
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11.2% |
11.4% |
8.6% |
2.2% |
5.9% |
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5.9% |
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ROA, % |
? |
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4.7% |
5.8% |
5.1% |
1.4% |
3.7% |
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3.7% |
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P/E |
? |
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5.18 |
3.65 |
6.87 |
16.8 |
8.14 |
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8.11 |
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P/FCF |
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44.4 |
6.27 |
2.53 |
3.32 |
4.14 |
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4.13 |
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P/S |
? |
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0.52 |
0.36 |
0.46 |
0.35 |
0.45 |
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0.44 |
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P/BV |
? |
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1.32 |
0.75 |
0.96 |
0.54 |
0.64 |
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0.64 |
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EV/EBITDA |
? |
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2.96 |
2.44 |
2.55 |
1.32 |
1.43 |
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1.42 |
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Debt/EBITDA |
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1.43 |
1.17 |
0.73 |
0.05 |
-0.49 |
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-0.49 |
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Employees, people |
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5 599 |
5 188 |
5 116 |
4 548 |
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4 548 |
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Labour productivity, mln rub/person/year |
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4.59 |
6.17 |
5.06 |
5.52 |
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5.52 |
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Expenses per employee, thousand rub |
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1 179 |
1 388 |
1 558 |
1 730 |
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1 730 |
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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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15% |
10% |
9% |
11% |
7% |
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7% |
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