Arenadata Financial Statements (DATA)
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Report date
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22.08.2025 |
20.11.2025 |
26.03.2026 |
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31.08.2026 |
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31.08.2026 |
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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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Presentation URL
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Revenue, bln rub |
? |
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0.737 |
0.608 |
6.79 |
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2.52 |
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9.92 |
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Operating Income, bln rub |
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-1.26 |
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4.17 |
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-0.558 |
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3.61 |
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EBITDA, bln rub |
? |
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-0.560 |
-0.462 |
4.75 |
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-0.409 |
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3.88 |
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Net profit, bln rub |
? |
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-0.856 |
-0.553 |
4.08 |
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-0.278 |
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3.25 |
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EBITDAC, bln rub |
? |
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-1.47 |
-0.484 |
4.74 |
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-0.453 |
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3.80 |
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NIC, bln rub |
? |
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-0.650 |
-0.431 |
4.39 |
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-0.243 |
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3.72 |
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OCF, bln rub |
? |
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0.392 |
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2.88 |
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0.803 |
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3.69 |
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CAPEX, bln rub |
? |
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0.287 |
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0.086 |
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0.044 |
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0.130 |
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FCF, bln rub |
? |
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0.100 |
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2.79 |
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0.743 |
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3.53 |
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Dividend payout, bln rub
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0.155 |
1.25 |
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1.40 |
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Dividend, rub/share
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? |
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0.71 |
5.72 |
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6.43 |
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Ordinary share dividend yield, %
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0.0% |
0.7% |
7.2% |
0.0% |
0.0% |
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7.3% |
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Dividend payout ratio, %
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0% |
0% |
31% |
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0% |
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43% |
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OPEX, bln rub |
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2.38 |
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2.45 |
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2.40 |
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4.85 |
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Cost of production, bln rub |
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0.178 |
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0.661 |
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0.564 |
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1.23 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.0 |
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0.1 |
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0.2 |
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Employment expenses, bln rub |
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2.15 |
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1.94 |
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2.50 |
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4.44 |
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Interest expenses, bln rub |
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0.014 |
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0.004 |
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0.004 |
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Assets, bln rub |
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2.86 |
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8.96 |
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6.21 |
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6.21 |
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Net Assets, bln rub |
? |
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0.863 |
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5.41 |
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3.83 |
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3.83 |
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Debt, bln rub |
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0.072 |
0.000 |
0.073 |
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0.073 |
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0.073 |
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Cash, bln rub |
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0.696 |
0.155 |
3.07 |
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1.79 |
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1.79 |
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Net debt, bln rub |
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-0.62 |
-0.16 |
-3.00 |
0.00 |
-1.72 |
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-1.72 |
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Ordinary share price, rub |
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120.8 |
100.6 |
79.8 |
104.3 |
79.3 |
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88.2 |
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Number of ordinary shares, mln |
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232.6 |
232.6 |
232.6 |
232.6 |
232.6 |
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232.6 |
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Free Float, % |
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13.0% |
17.0% |
26.0% |
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31.0% |
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31.0% |
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Market cap, bln rub |
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28.1 |
23.4 |
18.5 |
24.3 |
18.4 |
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20.5 |
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EV, bln rub |
? |
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27.5 |
23.2 |
15.5 |
24.3 |
16.7 |
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18.8 |
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Book value, bln rub |
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0.48 |
0.00 |
3.03 |
0.00 |
1.51 |
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1.51 |
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EPS, rub |
? |
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-3.68 |
-2.38 |
17.5 |
0.00 |
-1.20 |
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14.0 |
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FCF/share, rub |
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0.43 |
0.00 |
12.0 |
0.00 |
3.19 |
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15.2 |
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BV/share, rub |
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2.04 |
0.00 |
13.0 |
0.00 |
6.48 |
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6.48 |
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EBITDA margin, % |
? |
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-76.0% |
-76.0% |
70.0% |
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-16.2% |
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39.1% |
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Net margin, % |
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-116.1% |
-91.0% |
60.1% |
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-11.0% |
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32.7% |
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FCF conversion, % |
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-18% |
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59% |
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-182% |
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91% |
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FCF yield, % |
? |
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4.8% |
5.7% |
15.6% |
11.9% |
19.1% |
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17.2% |
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ROE, % |
? |
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56.3% |
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49.4% |
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84.7% |
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84.7% |
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ROA, % |
? |
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17.0% |
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29.8% |
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52.3% |
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52.3% |
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P/E |
? |
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57.8 |
-77.7 |
6.95 |
9.09 |
5.68 |
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6.31 |
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P/FCF |
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21.0 |
17.5 |
6.42 |
8.40 |
5.22 |
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5.81 |
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P/S |
? |
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5.58 |
5.29 |
2.12 |
2.98 |
1.86 |
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2.07 |
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P/BV |
? |
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59.1 |
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6.13 |
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12.2 |
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13.6 |
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EV/EBITDA |
? |
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60.2 |
-116.8 |
4.93 |
6.50 |
4.31 |
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4.84 |
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Debt/EBITDA |
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-1.37 |
0.78 |
-0.95 |
0.00 |
-0.44 |
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-0.44 |
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Employees, people |
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726 |
742 |
836 |
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854 |
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854 |
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Labour productivity, mln rub/person/year |
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1.02 |
0.82 |
8.12 |
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2.95 |
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11.6 |
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Expenses per employee, thousand rub |
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2 960 |
0.00 |
2 316 |
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2 929 |
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5 196 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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39% |
0% |
1% |
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2% |
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1% |
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| Arenadata shareholders |
