BOX Financial Statements (BOX)
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Report date
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27.08.2025 |
03.12.2025 |
09.03.2026 |
26.05.2026 |
27.05.2026 |
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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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294.0 |
301.1 |
305.9 |
305.9 |
305.9 |
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1 177 |
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Operating Income, bln rub |
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20.6 |
25.1 |
31.2 |
27.4 |
27.4 |
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83.2 |
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EBITDA, bln rub |
? |
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34.2 |
39.1 |
44.7 |
27.4 |
27.9 |
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140.7 |
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Net profit, bln rub |
? |
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13.4 |
11.2 |
68.5 |
11.9 |
17.7 |
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101.3 |
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OCF, bln rub |
? |
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46.0 |
73.0 |
110.4 |
140.2 |
140.2 |
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356.5 |
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CAPEX, bln rub |
? |
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2.07 |
1.73 |
1.92 |
1.27 |
11.1 |
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6.07 |
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FCF, bln rub |
? |
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43.9 |
71.3 |
108.5 |
138.9 |
129.1 |
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350.4 |
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Dividend payout, bln rub
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3.75 |
3.75 |
3.75 |
0.000 |
0.000 |
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15.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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Dividend payout ratio, %
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27.9% |
33.5% |
5.48% |
0.00% |
0.00% |
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14.8% |
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OPEX, bln rub |
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211.9 |
214.5 |
213.8 |
215.8 |
215.8 |
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849.4 |
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Cost of production, bln rub |
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61.5 |
61.6 |
60.9 |
62.7 |
62.7 |
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244.6 |
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R&D, bln rub |
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71.7 |
73.9 |
76.6 |
75.9 |
75.9 |
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294.5 |
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Interest expenses, bln rub |
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2.68 |
2.68 |
2.64 |
2.40 |
2.40 |
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10.7 |
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Assets, bln rub |
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1 625 |
1 609 |
1 546 |
1 422 |
1 422 |
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1 546 |
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Net Assets, bln rub |
? |
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225.9 |
209.2 |
-299.3 |
158.5 |
158.5 |
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-299.3 |
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Debt, bln rub |
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654.3 |
727.6 |
1 024 |
79.2 |
530.9 |
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1 024 |
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Cash, bln rub |
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757.9 |
729.6 |
478.1 |
477.0 |
477.0 |
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478.1 |
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Net debt, bln rub |
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-103.6 |
-2.05 |
546.3 |
-397.8 |
53.8 |
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546.3 |
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Ordinary share price, rub |
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32.1 |
32.1 |
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24.2 |
24.2 |
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Number of ordinary shares, mln |
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144.9 |
144.6 |
143.1 |
139.2 |
139.2 |
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143.1 |
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Market cap, bln rub |
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4 651 |
4 639 |
0 |
3 367 |
3 367 |
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0 |
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EV, bln rub |
? |
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4 548 |
4 637 |
546 |
2 970 |
3 421 |
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546 |
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Book value, bln rub |
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145 |
36 |
-476 |
-22 |
-22 |
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-476 |
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EPS, rub |
? |
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0.09 |
0.08 |
0.48 |
0.09 |
0.13 |
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0.71 |
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FCF/share, rub |
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0.30 |
0.49 |
0.76 |
1.00 |
0.93 |
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2.45 |
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BV/share, rub |
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1.00 |
0.25 |
-3.33 |
-0.16 |
-0.16 |
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-3.33 |
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EBITDA margin, % |
? |
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11.6% |
13.0% |
14.6% |
8.97% |
9.13% |
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11.9% |
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Net margin, % |
? |
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4.57% |
3.71% |
22.4% |
3.89% |
5.79% |
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8.61% |
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FCF yield, % |
? |
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7.19% |
7.40% |
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10.8% |
10.5% |
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ROE, % |
? |
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101.2% |
108.4% |
-33.9% |
66.3% |
69.9% |
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-33.9% |
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ROA, % |
? |
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14.1% |
14.1% |
6.55% |
7.39% |
7.80% |
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6.55% |
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P/E |
? |
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20.4 |
20.5 |
0.00 |
32.1 |
30.4 |
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0.00 |
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P/FCF |
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13.9 |
13.5 |
0.00 |
9.29 |
9.55 |
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0.00 |
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P/S |
? |
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4.13 |
4.03 |
0.00 |
2.79 |
2.79 |
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0.00 |
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P/BV |
? |
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32.0 |
128.0 |
0.00 |
-154.2 |
-154.2 |
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0.00 |
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EV/EBITDA |
? |
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37.3 |
35.2 |
3.88 |
20.4 |
23.5 |
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3.88 |
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Debt/EBITDA |
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-0.85 |
-0.02 |
3.88 |
-2.74 |
0.37 |
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3.88 |
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R&D/CAPEX, % |
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3 465% |
4 267% |
3 984% |
5 963% |
683.3% |
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4 849% |
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CAPEX/Revenue, % |
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0.70% |
0.58% |
0.63% |
0.42% |
3.63% |
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0.52% |
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| BOX shareholders |
