B2B-RTS Financial Statements (BTBR)
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Report date
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31.03.2026 |
31.03.2026 |
31.03.2026 |
31.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
|
2.22 |
6.04 |
7.17 |
7.95 |
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Operating Income, bln rub |
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0.856 |
2.29 |
2.94 |
3.04 |
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EBITDA, bln rub |
? |
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1.00 |
2.71 |
3.32 |
3.43 |
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Net profit, bln rub |
? |
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0.644 |
2.13 |
3.21 |
3.28 |
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OCF, bln rub |
? |
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1.91 |
4.79 |
2.21 |
3.65 |
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CAPEX, bln rub |
? |
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0.034 |
0.056 |
0.127 |
0.056 |
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FCF, bln rub |
? |
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0.734 |
2.62 |
3.84 |
3.80 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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OPEX, bln rub |
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1.36 |
3.76 |
4.23 |
4.91 |
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Amortization, bln rub |
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0.1 |
0.4 |
0.4 |
0.4 |
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Employment expenses, bln rub |
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0.900 |
2.15 |
2.57 |
3.20 |
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Assets, bln rub |
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8.27 |
12.5 |
10.9 |
11.3 |
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Net Assets, bln rub |
? |
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1.20 |
3.46 |
3.37 |
3.70 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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3.62 |
8.03 |
6.62 |
7.19 |
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Net debt, bln rub |
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-3.62 |
-8.03 |
-6.62 |
-7.19 |
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Ordinary share price, rub |
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118.0 |
118.0 |
118.0 |
118.0 |
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Number of ordinary shares, mln |
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177.0 |
177.0 |
177.0 |
177.0 |
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Market cap, bln rub |
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20.9 |
20.9 |
20.9 |
20.9 |
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EV, bln rub |
? |
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17.3 |
12.9 |
14.3 |
13.7 |
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Book value, bln rub |
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-2.77 |
-0.20 |
-0.06 |
0.48 |
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EPS, rub |
? |
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3.64 |
12.0 |
18.1 |
18.5 |
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FCF/share, rub |
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4.15 |
14.8 |
21.7 |
21.5 |
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BV/share, rub |
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-15.7 |
-1.10 |
-0.32 |
2.73 |
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EBITDA margin, % |
? |
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45.3% |
44.8% |
46.2% |
43.1% |
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Net margin, % |
? |
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29.0% |
35.2% |
44.7% |
41.3% |
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FCF yield, % |
? |
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3.5% |
12.5% |
18.4% |
18.2% |
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ROE, % |
? |
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53.5% |
61.5% |
95.2% |
88.7% |
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ROA, % |
? |
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7.8% |
17.1% |
29.6% |
29.0% |
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P/E |
? |
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32.5 |
9.81 |
6.51 |
6.37 |
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P/FCF |
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28.5 |
7.98 |
5.43 |
5.49 |
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P/S |
? |
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9.43 |
3.46 |
2.91 |
2.63 |
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P/BV |
? |
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-7.53 |
-107.1 |
-366.4 |
43.2 |
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EV/EBITDA |
? |
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17.2 |
4.74 |
4.30 |
4.00 |
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Debt/EBITDA |
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-3.60 |
-2.96 |
-2.00 |
-2.10 |
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Employees, people |
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1 000 |
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Labour productivity, mln rub/person/year |
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7.95 |
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Expenses per employee, thousand rub |
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3 201 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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2% |
1% |
2% |
1% |
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| B2B-RTS shareholders |
