Arenadata Financial Statements (DATA)
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Report date
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08.11.2024 |
26.03.2025 |
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22.08.2025 |
20.11.2025 |
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20.11.2025 |
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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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1.22 |
2.46 |
0.619 |
0.737 |
0.608 |
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4.42 |
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Operating Income, bln rub |
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0.165 |
1.11 |
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-1.26 |
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-0.143 |
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EBITDA, bln rub |
? |
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0.193 |
1.40 |
-0.575 |
-0.560 |
-0.462 |
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-0.199 |
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EBITDAC, bln rub |
? |
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1.52 |
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-1.47 |
-0.484 |
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-0.434 |
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Net profit, bln rub |
? |
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0.234 |
1.11 |
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-0.856 |
-0.553 |
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-0.301 |
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NIC, bln rub |
? |
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1.77 |
-0.488 |
-0.650 |
-0.431 |
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0.203 |
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OCF, bln rub |
? |
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1.30 |
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0.392 |
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1.69 |
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CAPEX, bln rub |
? |
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0.038 |
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0.287 |
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0.325 |
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FCF, bln rub |
? |
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1.24 |
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0.100 |
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1.34 |
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Dividend payout, bln rub
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0.537 |
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0.537 |
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Dividend, rub/share
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? |
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2.57 |
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2.57 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
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3.0% |
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Dividend payout ratio, %
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0% |
0% |
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0% |
0% |
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-178% |
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OPEX, bln rub |
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0.893 |
1.32 |
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2.38 |
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3.71 |
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Cost of production, bln rub |
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0.093 |
0.107 |
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0.178 |
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0.285 |
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Amortization, bln rub |
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0.0 |
0.0 |
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0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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1.69 |
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2.15 |
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3.84 |
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Interest expenses, bln rub |
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0.014 |
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0.014 |
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Assets, bln rub |
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2.82 |
4.43 |
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2.86 |
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Net Assets, bln rub |
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1.08 |
2.39 |
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0.863 |
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Debt, bln rub |
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0.129 |
0.077 |
0.203 |
0.072 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.740 |
1.37 |
2.84 |
0.696 |
0.155 |
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0.155 |
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Net debt, bln rub |
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-0.61 |
-1.29 |
-2.64 |
-0.62 |
-0.16 |
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-0.16 |
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Ordinary share price, rub |
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95.0 |
134.2 |
140.9 |
120.8 |
100.6 |
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86.6 |
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Number of ordinary shares, mln |
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200.0 |
232.6 |
232.6 |
232.6 |
232.6 |
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232.6 |
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Free Float, % |
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14.0% |
18.0% |
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13.0% |
17.0% |
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17.0% |
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Market cap, bln rub |
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19.0 |
31.2 |
32.8 |
28.1 |
23.4 |
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20.1 |
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EV, bln rub |
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18.4 |
29.9 |
30.1 |
27.5 |
23.2 |
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20.0 |
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Book value, bln rub |
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0.97 |
2.28 |
0.00 |
0.48 |
0.00 |
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0 |
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EPS, rub |
? |
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1.17 |
4.76 |
0.00 |
-3.68 |
-2.38 |
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-1.29 |
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FCF/share, rub |
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0.00 |
5.32 |
0.00 |
0.43 |
0.00 |
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5.75 |
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BV/share, rub |
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4.83 |
9.82 |
0.00 |
2.04 |
0.00 |
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0 |
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EBITDA margin, % |
? |
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15.8% |
56.8% |
-92.9% |
-76.0% |
-76.0% |
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-4.5% |
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Net margin, % |
? |
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19.2% |
45.0% |
0.0% |
-116.1% |
-91.0% |
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-6.8% |
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FCF yield, % |
? |
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4.5% |
5.1% |
4.9% |
4.8% |
5.7% |
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6.6% |
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ROE, % |
? |
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219.1% |
81.5% |
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56.3% |
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ROA, % |
? |
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84.1% |
44.0% |
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17.0% |
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P/E |
? |
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8.01 |
16.0 |
16.8 |
57.8 |
-77.7 |
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-66.9 |
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P/FCF |
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22.2 |
19.5 |
20.5 |
21.0 |
17.5 |
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15.1 |
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P/S |
? |
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3.25 |
5.19 |
5.35 |
5.58 |
5.29 |
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4.55 |
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P/BV |
? |
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19.7 |
13.7 |
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59.1 |
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EV/EBITDA |
? |
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7.38 |
13.6 |
16.1 |
60.2 |
-116.8 |
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-100.4 |
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Debt/EBITDA |
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-0.25 |
-0.59 |
-1.41 |
-1.37 |
0.78 |
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0.78 |
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Employees, people |
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632 |
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726 |
742 |
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742 |
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Labour productivity, mln rub/person/year |
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3.89 |
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1.02 |
0.82 |
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5.96 |
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Expenses per employee, thousand rub |
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2 671 |
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2 960 |
0.00 |
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5 171 |
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R&D/CAPEX, % |
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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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0% |
2% |
0% |
39% |
0% |
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7% |
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| Arenadata shareholders |
