BOX Financial Statements (BOX)
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Report date
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11.03.2024 |
28.05.2024 |
30.05.2024 |
27.08.2024 |
30.08.2024 |
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30.08.2024 |
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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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262.9 |
264.7 |
264.7 |
270.0 |
270.0 |
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1 069 |
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Operating Income, bln rub |
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21.2 |
18.0 |
18.0 |
20.3 |
20.3 |
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76.6 |
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EBITDA, bln rub |
? |
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33.4 |
22.7 |
22.7 |
25.6 |
25.6 |
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96.5 |
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Net profit, bln rub |
? |
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99.2 |
15.8 |
17.2 |
18.7 |
20.5 |
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72.1 |
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OCF, bln rub |
? |
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89.3 |
131.2 |
131.2 |
51.6 |
51.6 |
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365.7 |
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CAPEX, bln rub |
? |
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3.25 |
1.28 |
6.84 |
6.51 |
6.51 |
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21.1 |
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FCF, bln rub |
? |
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86.1 |
129.9 |
124.4 |
45.1 |
45.1 |
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344.5 |
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Dividend payout, bln rub
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3.75 |
3.75 |
3.75 |
3.75 |
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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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3.78% |
23.8% |
21.8% |
20.1% |
18.3% |
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20.8% |
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OPEX, bln rub |
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179.0 |
188.4 |
188.4 |
194.2 |
194.2 |
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765.3 |
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Cost of production, bln rub |
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62.7 |
58.3 |
58.3 |
55.5 |
55.5 |
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227.5 |
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R&D, bln rub |
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61.9 |
62.7 |
62.7 |
65.4 |
65.4 |
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256.2 |
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Interest expenses, bln rub |
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4.42 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 241 |
1 176 |
1 176 |
1 121 |
1 121 |
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1 121 |
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Net Assets, bln rub |
? |
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61.0 |
-397.9 |
94.7 |
-439.4 |
53.7 |
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53.7 |
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Debt, bln rub |
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491.8 |
977.8 |
485.2 |
972.8 |
479.7 |
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479.7 |
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Cash, bln rub |
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481.2 |
566.1 |
566.1 |
482.2 |
482.2 |
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482.2 |
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Net debt, bln rub |
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10.6 |
411.6 |
-81.0 |
490.6 |
-2.57 |
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-2.57 |
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Ordinary share price, rub |
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26.0 |
26.0 |
26.0 |
28.1 |
28.1 |
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25.1 |
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Number of ordinary shares, mln |
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143.9 |
145.3 |
145.3 |
144.1 |
144.1 |
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144.1 |
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Market cap, bln rub |
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3 739 |
3 781 |
3 781 |
4 051 |
4 051 |
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3 619 |
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EV, bln rub |
? |
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3 750 |
4 192 |
3 700 |
4 542 |
4 049 |
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3 616 |
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Book value, bln rub |
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-62 |
-474 |
18 |
-516 |
-23 |
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-23 |
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EPS, rub |
? |
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0.69 |
0.11 |
0.12 |
0.13 |
0.14 |
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0.50 |
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FCF/share, rub |
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0.60 |
0.89 |
0.86 |
0.31 |
0.31 |
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2.39 |
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BV/share, rub |
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-0.43 |
-3.26 |
0.13 |
-3.58 |
-0.16 |
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-0.16 |
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EBITDA margin, % |
? |
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12.7% |
8.58% |
8.58% |
9.47% |
9.47% |
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9.03% |
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Net margin, % |
? |
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37.7% |
5.95% |
6.51% |
6.91% |
7.59% |
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6.74% |
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FCF yield, % |
? |
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7.99% |
8.29% |
8.05% |
7.93% |
7.93% |
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9.52% |
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ROE, % |
? |
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211.4% |
-34.3% |
145.6% |
-33.2% |
274.6% |
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134.2% |
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ROA, % |
? |
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10.4% |
11.6% |
11.7% |
13.0% |
13.2% |
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6.44% |
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P/E |
? |
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29.0 |
27.7 |
27.4 |
27.8 |
27.4 |
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50.2 |
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P/FCF |
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12.5 |
12.1 |
12.4 |
12.6 |
12.6 |
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10.5 |
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P/S |
? |
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3.60 |
3.60 |
3.60 |
3.83 |
3.83 |
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3.38 |
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P/BV |
? |
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-59.8 |
-7.97 |
206.7 |
-7.85 |
-175.9 |
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-157.2 |
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EV/EBITDA |
? |
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36.8 |
40.5 |
35.8 |
42.2 |
37.6 |
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37.5 |
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Debt/EBITDA |
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0.10 |
3.98 |
-0.78 |
4.56 |
-0.02 |
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-0.03 |
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R&D/CAPEX, % |
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1 904% |
4 912% |
916.3% |
1 005% |
1 005% |
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1 212% |
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CAPEX/Revenue, % |
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1.24% |
0.48% |
2.58% |
2.41% |
2.41% |
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1.98% |
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| BOX shareholders |
