BOX Financial Statements (BOX)
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Report date
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10.03.2025 |
29.05.2025 |
27.08.2025 |
03.12.2025 |
09.03.2026 |
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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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279.5 |
276.3 |
294.0 |
301.1 |
305.9 |
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1 177 |
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Operating Income, bln rub |
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17.9 |
6.34 |
20.6 |
25.1 |
31.2 |
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83.2 |
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EBITDA, bln rub |
? |
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35.7 |
22.7 |
34.2 |
39.1 |
44.7 |
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140.7 |
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Net profit, bln rub |
? |
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194.0 |
8.19 |
13.4 |
11.2 |
68.5 |
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101.3 |
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OCF, bln rub |
? |
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102.2 |
127.1 |
46.0 |
73.0 |
110.4 |
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356.5 |
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CAPEX, bln rub |
? |
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0.628 |
0.349 |
2.07 |
1.73 |
1.92 |
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6.07 |
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FCF, bln rub |
? |
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101.5 |
126.7 |
43.9 |
71.3 |
108.5 |
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350.4 |
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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% |
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0.00% |
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Dividend payout ratio, %
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1.93% |
45.8% |
27.9% |
33.5% |
5.48% |
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14.8% |
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OPEX, bln rub |
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202.8 |
209.3 |
211.9 |
214.5 |
213.8 |
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849.4 |
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Cost of production, bln rub |
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58.8 |
60.7 |
61.5 |
61.6 |
60.9 |
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244.6 |
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R&D, bln rub |
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68.9 |
72.3 |
71.7 |
73.9 |
76.6 |
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294.5 |
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Interest expenses, bln rub |
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2.86 |
2.70 |
2.68 |
2.68 |
2.64 |
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10.7 |
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Assets, bln rub |
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1 668 |
1 641 |
1 625 |
1 609 |
1 546 |
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1 546 |
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Net Assets, bln rub |
? |
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197.3 |
214.6 |
225.9 |
209.2 |
-299.3 |
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-299.3 |
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Debt, bln rub |
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721.3 |
725.0 |
654.3 |
727.6 |
1 024 |
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1 024 |
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Cash, bln rub |
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722.8 |
790.4 |
757.9 |
729.6 |
478.1 |
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478.1 |
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Net debt, bln rub |
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-1.50 |
-65.4 |
-103.6 |
-2.05 |
546.3 |
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546.3 |
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Ordinary share price, rub |
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33.4 |
31.2 |
32.1 |
32.1 |
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25.1 |
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Number of ordinary shares, mln |
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144.1 |
144.4 |
144.9 |
144.6 |
143.1 |
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143.1 |
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Market cap, bln rub |
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4 811 |
4 509 |
4 651 |
4 639 |
0 |
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3 594 |
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EV, bln rub |
? |
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4 810 |
4 444 |
4 548 |
4 637 |
546 |
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4 140 |
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Book value, bln rub |
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46 |
134 |
145 |
36 |
-476 |
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-476 |
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EPS, rub |
? |
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1.35 |
0.06 |
0.09 |
0.08 |
0.48 |
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0.71 |
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FCF/share, rub |
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0.70 |
0.88 |
0.30 |
0.49 |
0.76 |
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2.45 |
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BV/share, rub |
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0.32 |
0.93 |
1.00 |
0.25 |
-3.33 |
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-3.33 |
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EBITDA margin, % |
? |
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12.8% |
8.23% |
11.6% |
13.0% |
14.6% |
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11.9% |
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Net margin, % |
? |
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69.4% |
2.97% |
4.57% |
3.71% |
22.4% |
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8.61% |
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FCF yield, % |
? |
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6.85% |
7.24% |
7.19% |
7.40% |
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9.75% |
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ROE, % |
? |
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124.0% |
109.8% |
101.2% |
108.4% |
-33.9% |
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-33.9% |
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ROA, % |
? |
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14.7% |
14.4% |
14.1% |
14.1% |
6.55% |
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6.55% |
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P/E |
? |
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19.7 |
19.1 |
20.4 |
20.5 |
0.00 |
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35.5 |
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P/FCF |
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14.6 |
13.8 |
13.9 |
13.5 |
0.00 |
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10.3 |
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P/S |
? |
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4.41 |
4.09 |
4.13 |
4.03 |
0.00 |
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3.05 |
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P/BV |
? |
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105.1 |
33.6 |
32.0 |
128.0 |
0.00 |
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-7.55 |
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EV/EBITDA |
? |
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41.0 |
39.2 |
37.3 |
35.2 |
3.88 |
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29.4 |
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Debt/EBITDA |
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-0.01 |
-0.58 |
-0.85 |
-0.02 |
3.88 |
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3.88 |
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R&D/CAPEX, % |
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10 967% |
20 717% |
3 465% |
4 267% |
3 984% |
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4 849% |
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CAPEX/Revenue, % |
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0.22% |
0.13% |
0.70% |
0.58% |
0.63% |
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0.52% |
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| BOX shareholders |
