CarMoney Financial Statements (CARM)
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Report date
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29.04.2022 |
25.05.2023 |
03.04.2024 |
30.04.2025 |
03.04.2026 |
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03.04.2026 |
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Currency
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RUB |
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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Revenue, bln rub |
? |
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2.48 |
2.96 |
3.12 |
3.33 |
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Net profit, bln rub |
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0.250 |
0.390 |
0.554 |
0.235 |
0.002 |
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0.002 |
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OCF, bln rub |
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-0.230 |
0.083 |
0.176 |
0.008 |
-1.04 |
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-1.04 |
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CAPEX, bln rub |
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0.039 |
0.502 |
1.24 |
0.981 |
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0.981 |
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Dividend payout, bln rub
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0.233 |
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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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0.08 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
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7.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
11 650% |
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11 650% |
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OPEX, bln rub |
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1.000 |
0.881 |
1.22 |
1.41 |
1.58 |
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1.58 |
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Employment expenses, bln rub |
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0.371 |
0.434 |
0.525 |
0.615 |
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0.615 |
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Interest expenses, bln rub |
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0.440 |
0.507 |
0.443 |
0.509 |
0.760 |
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0.760 |
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Assets, bln rub |
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5.26 |
6.48 |
8.33 |
10.8 |
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10.8 |
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Net Assets, bln rub |
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2.14 |
3.80 |
4.03 |
5.15 |
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5.15 |
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Debt, bln rub |
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6.85 |
2.79 |
2.27 |
3.56 |
4.71 |
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4.71 |
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Cash, bln rub |
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0.150 |
0.204 |
0.342 |
0.350 |
0.563 |
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0.563 |
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Net debt, bln rub |
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6.70 |
2.59 |
1.92 |
3.21 |
4.15 |
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4.15 |
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Ordinary share price, rub |
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3.00 |
3.00 |
2.26 |
1.46 |
1.58 |
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1.14 |
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Number of ordinary shares, mln |
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1 898 |
1 898 |
1 898 |
2 203 |
2 918 |
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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 |
4.60 |
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3.31 |
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EV, bln rub |
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12.4 |
8.28 |
6.22 |
6.43 |
8.75 |
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7.47 |
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Book value, bln rub |
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0.00 |
1.87 |
3.08 |
2.17 |
2.44 |
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2.44 |
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EPS, rub |
? |
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0.13 |
0.21 |
0.29 |
0.11 |
0.00 |
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0.00 |
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FCF/share, rub |
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0.00 |
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 |
0.98 |
1.62 |
0.99 |
0.84 |
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0.84 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
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15.8% |
18.7% |
7.5% |
0.1% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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18.2% |
14.6% |
5.8% |
0.0% |
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0.0% |
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ROA, % |
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7.4% |
8.5% |
2.8% |
0.0% |
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0.0% |
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P/E |
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22.8 |
14.6 |
7.75 |
13.7 |
2 298 |
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1 657 |
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P/S |
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2.30 |
1.45 |
1.03 |
1.38 |
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P/BV |
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3.05 |
1.39 |
1.48 |
1.88 |
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1.36 |
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Employees, people |
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292 |
303 |
475 |
616 |
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616 |
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Labour productivity, mln rub/person/year |
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8.48 |
9.77 |
6.57 |
5.40 |
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0 |
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Expenses per employee, thousand rub |
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1 271 |
1 432 |
1 105 |
998.4 |
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998.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
17% |
40% |
30% |
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IR rating
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5.0 |
5.0 |
5.0 |
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5.0 |
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Financial statement quality
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5 |
5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
5 |
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5 |
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Smart-lab presence
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5 |
5 |
5 |
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5 |
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Annual report
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5 |
5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
5 |
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5 |
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Investor calendar
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5 |
5 |
5 |
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5 |
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IR feedback
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5 |
5 |
5 |
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5 |
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