CarMoney Financial Statements (CARM)
|
|
Report date
|
|
|
29.04.2022 |
30.05.2023 |
03.04.2024 |
30.04.2025 |
|
30.04.2025 |
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
Net profit, bln rub |
? |
|
0.250 |
0.390 |
0.647 |
0.325 |
|
0.325 |
|
OCF, bln rub |
? |
|
-0.230 |
0.087 |
0.286 |
0.122 |
|
0.122 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
|
0 |
|
OPEX, bln rub |
|
|
1.000 |
0.880 |
1.18 |
1.32 |
|
1.32 |
Employment expenses, bln rub |
|
|
|
0.371 |
0.411 |
0.478 |
|
|
Interest expenses, bln rub |
|
|
0.440 |
0.470 |
0.400 |
0.484 |
|
0.484 |
|
Debt, bln rub |
|
|
6.85 |
7.37 |
7.62 |
8.51 |
|
8.51 |
Cash, bln rub |
|
|
0.150 |
0.200 |
0.330 |
0.283 |
|
0.283 |
Net debt, bln rub |
|
|
6.70 |
7.17 |
7.29 |
8.23 |
|
8.23 |
|
Ordinary share price, rub |
|
|
3.00 |
3.00 |
2.26 |
1.46 |
|
1.72 |
Number of ordinary shares, mln |
|
|
1 898 |
1 898 |
1 898 |
1 898 |
|
1 898 |
Free Float, % |
|
|
|
|
30.0% |
|
|
|
|
Market cap, bln rub |
|
|
5.69 |
5.69 |
4.29 |
2.78 |
|
3.27 |
EV, bln rub |
? |
|
12.4 |
12.9 |
11.6 |
11.0 |
|
11.5 |
Book value, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
EPS, rub |
? |
|
0.13 |
0.21 |
0.34 |
0.17 |
|
0.17 |
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
BV/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
ROA, % |
? |
|
|
|
9.4% |
|
|
|
|
P/E |
? |
|
22.8 |
14.6 |
6.64 |
8.54 |
|
10.1 |
|
Employees, people |
|
|
|
292 |
303 |
308 |
|
308 |
Labour productivity, mln rub/person/year |
|
|
|
6.71 |
8.28 |
0.00 |
|
0 |
Expenses per employee, thousand rub |
|
|
|
1 271 |
1 356 |
1 552 |
|
0 |
|
IR rating
|
|
|
|
|
5.0 |
5.0 |
|
5.0 |
Financial statement quality
|
|
|
|
|
5 |
5 |
|
5 |
Investor Presentations
|
|
|
|
|
5 |
5 |
|
5 |
Smart-lab presence
|
|
|
|
|
5 |
5 |
|
5 |
Annual report
|
|
|
|
|
5 |
5 |
|
5 |
Investor site URL
|
|
|
|
|
5 |
5 |
|
5 |
Investor calendar
|
|
|
|
|
5 |
5 |
|
5 |
IR feedback
|
|
|
|
|
5 |
5 |
|
5 |
|
CarMoney shareholders |