CarMoney Financial Statements (CARM)
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Report date
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29.04.2022 |
30.05.2023 |
03.04.2024 |
30.04.2025 |
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22.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Net profit, bln rub |
? |
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0.250 |
0.390 |
0.647 |
0.325 |
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-0.037 |
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OCF, bln rub |
? |
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-0.230 |
0.087 |
0.286 |
0.122 |
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-0.893 |
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CAPEX, bln rub |
? |
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0.539 |
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Dividend payout, bln rub
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0.233 |
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Dividend, rub/share
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? |
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0.08 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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4.7% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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-630% |
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OPEX, bln rub |
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1.000 |
0.880 |
1.18 |
1.32 |
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1.42 |
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Employment expenses, bln rub |
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0.371 |
0.411 |
0.478 |
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0.296 |
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Interest expenses, bln rub |
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0.440 |
0.470 |
0.400 |
0.484 |
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0.659 |
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Assets, bln rub |
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8.33 |
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9.82 |
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Net Assets, bln rub |
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4.03 |
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5.25 |
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Debt, bln rub |
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6.85 |
7.37 |
7.62 |
8.51 |
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3.75 |
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Cash, bln rub |
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0.150 |
0.200 |
0.330 |
0.283 |
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0.625 |
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Net debt, bln rub |
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6.70 |
7.17 |
7.29 |
8.23 |
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3.12 |
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Ordinary share price, rub |
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3.00 |
3.00 |
2.26 |
1.46 |
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1.72 |
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Number of ordinary shares, mln |
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1 898 |
1 898 |
1 898 |
2 203 |
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2 918 |
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Free Float, % |
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30.0% |
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Market cap, bln rub |
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5.69 |
5.69 |
4.29 |
3.22 |
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5.01 |
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EV, bln rub |
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12.4 |
12.9 |
11.6 |
11.5 |
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8.14 |
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Book value, bln rub |
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0.00 |
0.00 |
0.00 |
2.17 |
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3.04 |
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EPS, rub |
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0.13 |
0.21 |
0.34 |
0.15 |
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-0.01 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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0.00 |
0.00 |
0.00 |
0.99 |
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1.04 |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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8.1% |
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-0.7% |
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ROA, % |
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9.4% |
3.9% |
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-0.4% |
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P/E |
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22.8 |
14.6 |
6.64 |
9.92 |
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-135.4 |
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P/BV |
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1.48 |
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1.65 |
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Employees, people |
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292 |
303 |
308 |
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470 |
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Labour productivity, mln rub/person/year |
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6.71 |
8.28 |
0.00 |
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0 |
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Expenses per employee, thousand rub |
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1 271 |
1 356 |
1 552 |
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629.8 |
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R&D/CAPEX, % |
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0 |
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IR rating
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5.0 |
5.0 |
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5.0 |
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Financial statement quality
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5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
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5 |
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Smart-lab presence
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5 |
5 |
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5 |
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Annual report
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5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
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5 |
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IR feedback
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5 |
5 |
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5 |
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| CarMoney shareholders |
