Stocks
Arenadata Financial Statements (DATA) |
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| Аренадатаsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.09.2024 | 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 | ? | 1.03 | 0.627 | 2.29 | 2.33 | 1.22 | 5.84 | |||
| Operating Income, bln rub | -0.066 | 0.050 | 1.66 | 0.554 | 0.165 | 2.38 | ||||
| EBITDA, bln rub | ? | -0.036 | 0.020 | 1.70 | 0.601 | 0.193 | 2.49 | |||
| Net profit, bln rub | ? | -0.075 | -0.002 | 1.53 | 0.608 | 0.234 | 2.37 | |||
| OCF, bln rub | ? | 0.527 | 0.588 | 0.391 | 0.979 | |||||
| CAPEX, bln rub | ? | 0.051 | 0.094 | 0.028 | 0.122 | |||||
| FCF, bln rub | ? | 0.476 | 0.494 | 0.363 | 0.857 | |||||
| Dividend payout, bln rub | 0.891 | 0.569 | 1.46 | 2.03 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 0% | 0% | 37% | 240% | 0% | 86% | ||||
| OPEX, bln rub | 0.981 | 1.12 | 1.50 | 0.893 | 3.51 | |||||
| Cost of production, bln rub | 0.119 | 0.142 | 0.282 | 0.093 | 0.517 | |||||
| Amortization, bln rub | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |||||
| Employment expenses, bln rub | 0.910 | 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 | 0.00 | -1.18 | 0.02 | -0.61 | -0.61 | ||||
| Ordinary share price, rub | 95.0 | 95.0 | 95.0 | 95.0 | 130.7 | |||||
| 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 | 19.0 | 0.00 | 19.0 | 19.0 | 19.0 | 26.1 | ||||
| EV, bln rub | ? | 19.0 | 0.00 | 17.8 | 19.0 | 18.4 | 25.5 | |||
| Book value, bln rub | 0.00 | 0.00 | 1.66 | 0.85 | 0.97 | 0.97 | ||||
| EPS, rub | ? | -0.38 | -0.01 | 7.66 | 3.04 | 1.17 | 11.9 | |||
| FCF/share, rub | 2.38 | 0.00 | 2.47 | 1.82 | 0.00 | 4.29 | ||||
| BV/share, rub | 0.00 | 0.00 | 8.28 | 4.24 | 4.83 | 4.83 | ||||
| EBITDA margin, % | ? | -3.5% | 3.2% | 74.0% | 25.8% | 15.8% | 42.6% | |||
| Net margin, % | ? | -7.3% | -0.3% | 66.7% | 26.1% | 19.2% | 40.6% | |||
| FCF yield, % | ? | 2.5% | 5.1% | 4.5% | 4.5% | 3.3% | ||||
| ROE, % | ? | 80.3% | 219.4% | 219.1% | 219.1% | |||||
| ROA, % | ? | 43.3% | 81.7% | 84.1% | 84.1% | |||||
| P/E | ? | -253.3 | 0.00 | 13.1 | 8.89 | 8.01 | 11.0 | |||
| P/FCF | 39.9 | 0.00 | 19.6 | 22.2 | 22.2 | 30.5 | ||||
| P/S | ? | 18.4 | 0.00 | 4.81 | 3.62 | 3.25 | 4.47 | |||
| P/BV | ? | 11.5 | 22.4 | 19.7 | 27.1 | |||||
| EV/EBITDA | ? | -527.8 | 0.00 | 10.6 | 8.20 | 7.38 | 10.2 | |||
| Debt/EBITDA | 0.00 | 0.00 | -0.70 | 0.01 | -0.25 | -0.25 | ||||
| Employees, people | 430 | 500 | ||||||||
| Labour productivity, mln rub/person/year | 5.33 | 4.66 | ||||||||
| Expenses per employee, thousand rub | 0.00 | 2 740 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 5% | 0% | 4% | 1% | 0% | 2% | ||||
| Arenadata shareholders | ||||||||||
