BashInformSvyaz Financial Statements (BISV)

Башинформсвязьsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 28.01.2021 31.03.2021 31.03.2022 14.04.2023 01.04.2024   01.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 9.66 16.2 21.6 25.7 32.0   32.0
Operating Income, bln rub 2.22 2.34 3.80 3.25 3.83   3.83
EBITDA, bln rub ? 3.92 5.51 7.35 7.27 8.13   8.13
Net profit, bln rub ? 2.28 0.980 2.17 2.51 2.15   2.15
OCF, bln rub ? 3.30 4.14 3.08 3.83 7.91   7.91
CAPEX, bln rub ? 0.890 1.59 3.22 2.48 3.00   3.00
FCF, bln rub ? 2.80 3.24 0.253 1.46 5.85   5.85
Dividend payout, bln rub 0.840 0.320 2.52 0.381 0.024   0.024
Dividend, rub/share ? 0.854 0.332 2.6029 0.3805  
Ordinary share dividend yield, % 14.0% 3.5% 22.8% 4.1% 0.0%   0
Preferred share dividend, rub/share 0.782 0.264 1.4288 0.542 0.67   0.67
Preferred share dividend yield, % 12.8% 2.8% 12.5% 5.8% 4.5%   7.8%
Dividend payout ratio, % 37% 33% 116% 15% 1%   1%
OPEX, bln rub 7.44 13.9 17.8 22.5 28.1   28.1
Amortization, bln rub 3.6 4.0 4.3   4.3
Employment expenses, bln rub 2.76 3.50 5.23 6.60 7.20   7.20
Interest expenses, bln rub 0.066 0.730 0.330 0.230 0.230   0.230
Assets, bln rub 29.5 43.1 45.7 43.4 42.1   42.1
Net Assets, bln rub ? 15.2 16.5 19.4 22.1 25.0   25.0
Debt, bln rub 9.19 14.4 11.5 9.71 6.34   6.34
Cash, bln rub 0.436 2.50 0.988 1.17 0.370   0.370
Net debt, bln rub 8.76 11.9 10.5 8.54 5.97   5.97
Ordinary share price, rub 6.11 9.46 11.4 9.31 15.0   15.0
Number of ordinary shares, mln 949.0 949.0 949.0 949.0 949.0   949.0
Preferred share price, rub 6.11 9.46 11.4 9.31 15.0   8.64
Number of preferred shares, mln 36.2 36.2 36.2 36.2 36.2   36.2
Market cap, bln rub 6.02 9.32 11.2 9.17 14.8   14.5
EV, bln rub ? 14.8 21.2 21.8 17.7 20.7   20.5
Book value, bln rub 7.56 4.35 8.53 12.3 15.4   15.4
EPS, rub ? 2.40 1.03 2.29 2.64 2.27   2.27
FCF/share, rub 2.95 3.41 0.27 1.54 6.16   6.16
BV/share, rub 7.97 4.58 8.99 12.9 16.3   16.3
EBITDA margin, % ? 40.6% 34.0% 34.0% 28.3% 25.4%   25.4%
Net margin, % ? 23.6% 6.1% 10.0% 9.8% 6.7%   6.7%
FCF yield, % ? 48.3% 36.1% 2.3% 16.6% 41.1%   41.1%
ROE, % ? 15.0% 5.9% 11.2% 11.4% 8.6%   8.6%
ROA, % ? 7.7% 2.3% 4.7% 5.8% 5.1%   5.1%
P/E ? 2.64 9.51 5.18 3.65 6.87   6.77
P/FCF 2.15 2.88 44.4 6.27 2.53   2.49
P/S ? 0.62 0.58 0.52 0.36 0.46   0.45
P/BV ? 0.80 2.14 1.32 0.75 0.96   0.94
EV/EBITDA ? 3.77 3.85 2.96 2.44 2.55   2.52
Debt/EBITDA 2.23 2.16 1.43 1.17 0.73   0.73
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 9% 10% 15% 10% 9%   9%
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