CIAN Financial Statements (CNRU)
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Report date
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02.05.2022 |
30.03.2023 |
26.04.2024 |
01.04.2025 |
26.03.2026 |
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26.03.2026 |
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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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6.03 |
8.27 |
11.6 |
13.0 |
15.2 |
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15.2 |
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Operating Income, bln rub |
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-2.81 |
0.750 |
1.82 |
2.23 |
2.73 |
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2.73 |
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EBITDA, bln rub |
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0.320 |
1.67 |
2.78 |
3.21 |
3.93 |
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3.93 |
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Net profit, bln rub |
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-2.86 |
0.480 |
1.69 |
1.70 |
2.66 |
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2.66 |
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OCF, bln rub |
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-2.06 |
1.92 |
2.42 |
2.81 |
4.33 |
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4.33 |
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CAPEX, bln rub |
? |
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0.141 |
0.120 |
0.439 |
0.444 |
0.181 |
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0.181 |
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FCF, bln rub |
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-2.24 |
1.76 |
1.94 |
2.34 |
4.13 |
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4.13 |
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Dividend payout, bln rub
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8.08 |
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8.08 |
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Dividend, rub/share
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? |
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104 |
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157 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
17.1% |
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24.7% |
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Preferred share dividend, rub/share
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4.118 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
304% |
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304% |
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OPEX, bln rub |
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8.85 |
7.51 |
9.75 |
10.8 |
12.4 |
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12.4 |
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Amortization, bln rub |
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0.3 |
0.4 |
0.4 |
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0.4 |
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Employment expenses, bln rub |
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5.06 |
3.76 |
4.35 |
4.99 |
5.73 |
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5.73 |
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Assets, bln rub |
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5.60 |
6.97 |
10.3 |
13.1 |
10.1 |
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10.1 |
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Net Assets, bln rub |
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3.87 |
5.01 |
4.24 |
5.94 |
5.22 |
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5.22 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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2.42 |
4.10 |
6.43 |
9.22 |
6.12 |
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6.12 |
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Net debt, bln rub |
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-2.42 |
-4.10 |
-6.43 |
-9.22 |
-6.12 |
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-6.12 |
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Ordinary share price, rub |
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1 040 |
361.2 |
614.2 |
527.4 |
606.8 |
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635.8 |
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Number of ordinary shares, mln |
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70.0 |
70.0 |
70.0 |
77.7 |
77.7 |
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77.7 |
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Free Float, % |
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43.0% |
40.0% |
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40.0% |
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Market cap, bln rub |
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72.8 |
25.3 |
43.0 |
41.0 |
47.1 |
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49.4 |
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EV, bln rub |
? |
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70.3 |
21.2 |
36.5 |
31.7 |
41.0 |
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43.3 |
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Book value, bln rub |
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1.89 |
3.15 |
1.77 |
3.64 |
3.09 |
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3.09 |
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EPS, rub |
? |
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-40.8 |
6.86 |
24.2 |
21.9 |
34.2 |
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34.2 |
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FCF/share, rub |
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-32.1 |
25.2 |
27.7 |
30.1 |
53.1 |
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53.1 |
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BV/share, rub |
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27.0 |
45.0 |
25.3 |
46.8 |
39.8 |
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39.8 |
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EBITDA margin, % |
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5.3% |
20.2% |
24.0% |
24.7% |
25.9% |
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25.9% |
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Net margin, % |
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-47.4% |
5.8% |
14.6% |
13.1% |
17.5% |
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17.5% |
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FCF yield, % |
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-3.1% |
7.0% |
4.5% |
5.7% |
8.8% |
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8.4% |
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ROE, % |
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-73.8% |
9.6% |
39.9% |
28.7% |
50.9% |
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50.9% |
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ROA, % |
? |
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-51.0% |
6.9% |
16.4% |
13.0% |
26.4% |
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26.4% |
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P/E |
? |
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-25.5 |
52.6 |
25.4 |
24.1 |
17.8 |
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18.6 |
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P/FCF |
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-32.4 |
14.4 |
22.1 |
17.5 |
11.4 |
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12.0 |
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P/S |
? |
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12.1 |
3.06 |
3.71 |
3.15 |
3.11 |
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3.26 |
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P/BV |
? |
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38.5 |
8.03 |
24.3 |
11.3 |
15.3 |
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16.0 |
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EV/EBITDA |
? |
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219.8 |
12.7 |
13.1 |
9.90 |
10.4 |
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11.0 |
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Debt/EBITDA |
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-7.56 |
-2.46 |
-2.31 |
-2.87 |
-1.56 |
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-1.56 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
1% |
4% |
3% |
1% |
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1% |
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| CIAN shareholders |
