BOX Financial Statements (BOX)
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Report date
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16.03.2022 |
13.03.2023 |
11.03.2024 |
10.03.2025 |
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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874.3 |
990.9 |
1 038 |
1 090 |
1 177 |
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1 177 |
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Operating Income, bln rub |
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-27.6 |
36.8 |
50.8 |
79.6 |
83.2 |
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83.2 |
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EBITDA, bln rub |
? |
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53.6 |
102.8 |
102.0 |
113.3 |
140.7 |
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140.7 |
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Net profit, bln rub |
? |
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-41.5 |
26.8 |
129.0 |
244.6 |
101.3 |
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101.3 |
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OCF, bln rub |
? |
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234.8 |
298.0 |
318.7 |
332.3 |
356.5 |
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356.5 |
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CAPEX, bln rub |
? |
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4.70 |
4.43 |
1.84 |
2.57 |
6.07 |
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6.07 |
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FCF, bln rub |
? |
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230.1 |
293.5 |
316.9 |
329.7 |
350.4 |
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350.4 |
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Dividend payout, bln rub
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9.62 |
15.1 |
14.9 |
15.0 |
0.000 |
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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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0.00% |
56.2% |
11.6% |
6.13% |
0.00% |
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14.8% |
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OPEX, bln rub |
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652.5 |
701.5 |
726.4 |
782.4 |
849.4 |
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849.4 |
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Cost of production, bln rub |
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249.5 |
252.6 |
260.6 |
228.1 |
244.6 |
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244.6 |
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R&D, bln rub |
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218.5 |
243.5 |
248.8 |
264.9 |
294.5 |
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294.5 |
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Interest expenses, bln rub |
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9.84 |
4.87 |
0.000 |
6.08 |
10.7 |
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10.7 |
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Assets, bln rub |
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1 392 |
1 207 |
1 241 |
1 668 |
1 546 |
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1 546 |
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Net Assets, bln rub |
? |
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-395.1 |
-33.9 |
61.0 |
197.3 |
-299.3 |
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-299.3 |
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Debt, bln rub |
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621.5 |
535.1 |
491.8 |
721.3 |
1 024 |
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1 024 |
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Cash, bln rub |
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586.3 |
461.2 |
480.7 |
722.8 |
478.1 |
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478.1 |
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Net debt, bln rub |
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35.2 |
73.9 |
11.1 |
-1.50 |
546.3 |
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546.3 |
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Ordinary share price, rub |
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26.1 |
32.0 |
26.0 |
33.4 |
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Number of ordinary shares, mln |
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155.6 |
143.6 |
144.2 |
144.2 |
143.1 |
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143.1 |
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Market cap, bln rub |
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4 066 |
4 594 |
3 746 |
4 816 |
0 |
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0 |
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EV, bln rub |
? |
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4 101 |
4 667 |
3 758 |
4 814 |
546 |
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546 |
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Book value, bln rub |
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-487 |
-147 |
-62 |
46 |
-476 |
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-476 |
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EPS, rub |
? |
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-0.27 |
0.19 |
0.89 |
1.70 |
0.71 |
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0.71 |
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FCF/share, rub |
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1.48 |
2.04 |
2.20 |
2.29 |
2.45 |
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2.45 |
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BV/share, rub |
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-3.13 |
-1.02 |
-0.43 |
0.32 |
-3.33 |
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-3.33 |
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EBITDA margin, % |
? |
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6.13% |
10.4% |
9.83% |
10.4% |
11.9% |
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11.9% |
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Net margin, % |
? |
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-4.74% |
2.70% |
12.4% |
22.4% |
8.61% |
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8.61% |
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FCF yield, % |
? |
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5.66% |
6.39% |
8.46% |
6.85% |
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ROE, % |
? |
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10.5% |
-79.1% |
211.4% |
124.0% |
-33.9% |
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-33.9% |
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ROA, % |
? |
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-2.98% |
2.22% |
10.4% |
14.7% |
6.55% |
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6.55% |
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P/E |
? |
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-98.1 |
171.5 |
29.0 |
19.7 |
0.00 |
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0.00 |
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P/FCF |
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17.7 |
15.6 |
11.8 |
14.6 |
0.00 |
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0.00 |
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P/S |
? |
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4.65 |
4.64 |
3.61 |
4.42 |
0.00 |
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0.00 |
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P/BV |
? |
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-8.34 |
-31.3 |
-59.9 |
105.2 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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76.5 |
45.4 |
36.8 |
42.5 |
3.88 |
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3.88 |
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Debt/EBITDA |
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0.66 |
0.72 |
0.11 |
-0.01 |
3.88 |
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3.88 |
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R&D/CAPEX, % |
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4 647% |
5 494% |
13 498% |
10 294% |
4 849% |
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4 849% |
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CAPEX/Revenue, % |
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0.54% |
0.45% |
0.18% |
0.24% |
0.52% |
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0.52% |
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| BOX shareholders |
