Arenadata Financial Statements (DATA)

Аренадатаsmart-lab.ru   2023Q3 2023Q4 2024Q2 2024Q3 2024Q4   LTM ?
Report date 16.11.2024 02.09.2024 02.09.2024 08.11.2024   08.11.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 0.627 2.29 2.33 1.22 2.47   5.84
Operating Income, bln rub 0.050 1.66 0.554 0.165   2.38
EBITDA, bln rub ? 0.020 1.70 0.601 0.193   2.49
Net profit, bln rub ? -0.002 1.53 0.608 0.234   2.37
OCF, bln rub ? 0.588 0.391   0.979
CAPEX, bln rub ? 0.094 0.028   0.122
FCF, bln rub ? 0.494 0.363   0.857
Dividend payout, bln rub 0.569 1.46   1.46
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 37% 240% 0%   62%
OPEX, bln rub 1.12 1.50 0.893   3.51
Cost of production, bln rub 0.142 0.282 0.093   0.517
Amortization, bln rub 0.0 0.0 0.0   0.1
Employment expenses, bln rub 1.37   1.37
Assets, bln rub 3.36 2.62 2.82   2.82
Net Assets, bln rub ? 1.81 0.974 1.08   1.08
Debt, bln rub 0.070 0.170 0.129   0.129
Cash, bln rub 1.25 0.150 0.740   0.740
Net debt, bln rub 0.00 -1.18 0.02 -0.61 0.00   -0.61
Ordinary share price, rub 95.0 95.0 95.0 134.2   152.7
Number of ordinary shares, mln 200.0 200.0 200.0 200.0 200.0   200.0
Free Float, % 14.0%   14.0%
Market cap, bln rub 0.00 19.0 19.0 19.0 26.8   30.5
EV, bln rub ? 0.00 17.8 19.0 18.4 26.8   29.9
Book value, bln rub 0.00 1.66 0.85 0.97 0.00   0.97
EPS, rub ? -0.01 7.66 3.04 1.17 0.00   11.9
FCF/share, rub 0.00 2.47 1.82 0.00 0.00   4.29
BV/share, rub 0.00 8.28 4.24 4.83 0.00   4.83
EBITDA margin, % ? 3.2% 74.0% 25.8% 15.8% 0.0%   42.6%
Net margin, % ? -0.3% 66.7% 26.1% 19.2% 0.0%   40.6%
FCF yield, % ? 5.1% 4.5% 4.5% 1.4%   2.8%
ROE, % ? 80.3% 219.4% 219.1%   219.1%
ROA, % ? 43.3% 81.7% 84.1%   84.1%
P/E ? 0.00 13.1 8.89 8.01 31.9   12.9
P/FCF 0.00 19.6 22.2 22.2 73.9   35.6
P/S ? 0.00 4.81 3.62 3.25 4.46   5.23
P/BV ? 11.5 22.4 19.7   31.6
EV/EBITDA ? 0.00 10.6 8.20 7.38 33.8   12.0
Debt/EBITDA 0.00 -0.70 0.01 -0.25 0.00   -0.25
Employees, people 430 500 632  
Labour productivity, mln rub/person/year 5.33 4.66 3.90  
Expenses per employee, thousand rub 0.00 2 740 0.00  
R&D/CAPEX, % 0.00% 0.00%   0
CAPEX/Revenue, % 0% 4% 1% 0% 0%   2%
Arenadata shareholders