BOX Financial Statements (BOX)
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Report date
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09.03.2026 |
26.05.2026 |
27.05.2026 |
25.08.2026 |
26.08.2026 |
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09.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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305.9 |
305.9 |
305.9 |
321.1 |
321.1 |
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1 177 |
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Operating Income, bln rub |
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31.2 |
27.4 |
27.4 |
32.6 |
32.6 |
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83.2 |
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EBITDA, bln rub |
? |
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50.6 |
27.4 |
39.2 |
15.4 |
34.3 |
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140.7 |
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Net profit, bln rub |
? |
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68.5 |
11.9 |
17.7 |
19.2 |
19.2 |
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101.3 |
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OCF, bln rub |
? |
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110.4 |
140.2 |
140.2 |
70.8 |
70.8 |
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356.5 |
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CAPEX, bln rub |
? |
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1.92 |
1.27 |
11.1 |
0.121 |
0.121 |
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6.07 |
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FCF, bln rub |
? |
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108.5 |
138.9 |
129.1 |
70.7 |
70.7 |
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350.4 |
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Dividend payout, bln rub
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3.75 |
0.000 |
0.000 |
0.000 |
3.75 |
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15.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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5.48% |
0.00% |
0.00% |
0.00% |
19.5% |
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14.8% |
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OPEX, bln rub |
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213.8 |
215.8 |
215.8 |
221.3 |
221.3 |
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849.4 |
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Cost of production, bln rub |
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60.9 |
62.7 |
62.7 |
67.2 |
67.2 |
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244.6 |
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R&D, bln rub |
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76.6 |
75.9 |
75.9 |
78.4 |
78.4 |
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294.5 |
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Interest expenses, bln rub |
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2.64 |
2.40 |
2.40 |
7.21 |
2.40 |
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10.7 |
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Assets, bln rub |
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1 546 |
1 422 |
1 422 |
1 404 |
1 404 |
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1 546 |
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Net Assets, bln rub |
? |
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-299.3 |
158.5 |
158.5 |
146.3 |
146.3 |
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-299.3 |
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Debt, bln rub |
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1 024 |
79.2 |
563.7 |
73.1 |
73.1 |
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1 024 |
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Cash, bln rub |
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478.1 |
477.0 |
477.0 |
444.1 |
444.1 |
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478.1 |
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Net debt, bln rub |
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546.3 |
-397.8 |
86.6 |
-371.0 |
-371.0 |
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546.3 |
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Ordinary share price, rub |
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24.2 |
24.2 |
31.6 |
31.6 |
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Number of ordinary shares, mln |
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143.1 |
139.2 |
139.2 |
138.3 |
138.3 |
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143.1 |
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Market cap, bln rub |
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0 |
3 367 |
3 367 |
4 362 |
4 362 |
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0 |
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EV, bln rub |
? |
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546 |
2 970 |
3 454 |
3 991 |
3 991 |
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546 |
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Book value, bln rub |
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-476 |
-22 |
-22 |
-38 |
-38 |
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-476 |
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EPS, rub |
? |
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0.48 |
0.09 |
0.13 |
0.14 |
0.14 |
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0.71 |
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FCF/share, rub |
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0.76 |
1.00 |
0.93 |
0.51 |
0.51 |
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2.45 |
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BV/share, rub |
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-3.33 |
-0.16 |
-0.16 |
-0.28 |
-0.28 |
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-3.33 |
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EBITDA margin, % |
? |
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16.5% |
8.97% |
12.8% |
4.79% |
10.7% |
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11.9% |
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Net margin, % |
? |
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22.4% |
3.89% |
5.79% |
5.99% |
5.99% |
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8.61% |
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FCF conversion, % |
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214.4% |
506.2% |
329.5% |
459.6% |
206.4% |
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249.1% |
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FCF yield, % |
? |
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10.8% |
10.5% |
8.70% |
8.70% |
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ROE, % |
? |
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-33.9% |
66.3% |
69.9% |
79.7% |
79.7% |
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-33.9% |
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ROA, % |
? |
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6.55% |
7.39% |
7.80% |
8.30% |
8.30% |
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6.55% |
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P/E |
? |
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0.00 |
32.1 |
30.4 |
37.4 |
37.4 |
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0.00 |
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P/FCF |
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0.00 |
9.29 |
9.55 |
11.5 |
11.5 |
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0.00 |
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P/S |
? |
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0.00 |
2.79 |
2.79 |
3.53 |
3.53 |
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0.00 |
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P/BV |
? |
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0.00 |
-154.2 |
-154.2 |
-114.5 |
-114.5 |
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0.00 |
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EV/EBITDA |
? |
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3.73 |
20.4 |
21.2 |
27.7 |
24.5 |
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3.88 |
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Debt/EBITDA |
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3.73 |
-2.74 |
0.53 |
-2.57 |
-2.27 |
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3.88 |
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R&D/CAPEX, % |
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3 984% |
5 963% |
683.3% |
64 796% |
64 796% |
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4 849% |
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CAPEX/Revenue, % |
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0.63% |
0.42% |
3.63% |
0.04% |
0.04% |
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0.52% |
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| BOX shareholders |
