Arenadata Financial Statements (DATA)
|
|
|
|
Report date
|
|
|
02.09.2024 |
02.09.2024 |
02.09.2024 |
07.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.322 |
0.869 |
0.946 |
1.65 |
|
Operating Income, bln rub |
|
|
0.294 |
0.830 |
0.894 |
1.51 |
|
Net profit, bln rub |
? |
|
0.316 |
0.891 |
0.425 |
1.40 |
|
|
OCF, bln rub |
? |
|
0.303 |
0.544 |
0.333 |
1.50 |
|
FCF, bln rub |
? |
|
0.270 |
0.438 |
0.367 |
1.44 |
|
Dividend payout, bln rub
|
|
|
0.545 |
0.891 |
1.46 |
0.179 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
0.86 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.6% |
|
Dividend payout ratio, %
|
|
|
172% |
100% |
344% |
13% |
|
|
OPEX, bln rub |
|
|
0.021 |
0.039 |
0.052 |
0.139 |
|
Cost of production, bln rub |
|
|
0.007 |
|
|
|
|
Employment expenses, bln rub |
|
|
0.013 |
0.026 |
0.028 |
0.103 |
|
|
Assets, bln rub |
|
|
0.779 |
1.13 |
0.692 |
0.617 |
|
Net Assets, bln rub |
? |
|
0.771 |
1.12 |
0.651 |
0.609 |
|
Cash, bln rub |
|
|
0.527 |
0.551 |
0.068 |
0.047 |
|
Net debt, bln rub |
|
|
-0.53 |
-0.55 |
-0.07 |
-0.05 |
|
|
Ordinary share price, rub |
|
|
95.0 |
95.0 |
95.0 |
134.2 |
|
Number of ordinary shares, mln |
|
|
200.0 |
200.0 |
200.0 |
232.6 |
|
Free Float, % |
|
|
|
|
|
18.0% |
|
|
Market cap, bln rub |
|
|
19.0 |
19.0 |
19.0 |
31.2 |
|
EV, bln rub |
? |
|
18.5 |
18.4 |
18.9 |
31.2 |
|
Book value, bln rub |
|
|
0.77 |
1.12 |
0.65 |
0.61 |
|
|
EPS, rub |
? |
|
1.58 |
4.46 |
2.13 |
6.03 |
|
FCF/share, rub |
|
|
1.35 |
2.19 |
1.84 |
6.20 |
|
BV/share, rub |
|
|
3.86 |
5.59 |
3.26 |
2.62 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
98.1% |
102.5% |
44.9% |
84.8% |
|
FCF yield, % |
? |
|
1.4% |
2.3% |
1.9% |
4.6% |
|
ROE, % |
? |
|
41.0% |
79.8% |
65.3% |
230.2% |
|
ROA, % |
? |
|
40.6% |
78.8% |
61.4% |
227.2% |
|
|
P/E |
? |
|
60.1 |
21.3 |
44.7 |
22.3 |
|
P/FCF |
|
|
70.4 |
43.4 |
51.8 |
21.6 |
|
P/S |
? |
|
59.0 |
21.9 |
20.1 |
18.9 |
|
P/BV |
? |
|
24.6 |
17.0 |
29.2 |
51.2 |
|
|
Employees, people |
|
|
177 |
334 |
436 |
632 |
|
Labour productivity, mln rub/person/year |
|
|
1.82 |
2.60 |
2.17 |
2.62 |
|
Expenses per employee, thousand rub |
|
|
73.4 |
77.8 |
64.2 |
163.0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
|
| Arenadata shareholders |
