Arenadata Financial Statements (DATA)
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Report date
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02.09.2024 |
02.09.2024 |
02.09.2024 |
07.03.2025 |
26.03.2026 |
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28.04.2026 |
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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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0.322 |
0.869 |
0.946 |
1.65 |
0.666 |
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1.28 |
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Operating Income, bln rub |
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0.294 |
0.830 |
0.894 |
1.51 |
0.575 |
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1.19 |
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Net profit, bln rub |
? |
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0.316 |
0.891 |
0.425 |
1.40 |
0.695 |
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1.16 |
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OCF, bln rub |
? |
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0.303 |
0.544 |
0.333 |
1.50 |
0.677 |
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0.552 |
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Dividend payout, bln rub
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0.545 |
0.891 |
1.46 |
0.798 |
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1.40 |
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Dividend, rub/share
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? |
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3.43 |
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6.43 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
2.6% |
0.0% |
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6.6% |
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Dividend payout ratio, %
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172% |
100% |
344% |
57% |
0% |
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121% |
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OPEX, bln rub |
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0.021 |
0.039 |
0.052 |
0.139 |
0.090 |
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0.092 |
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Cost of production, bln rub |
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0.007 |
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Employment expenses, bln rub |
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0.013 |
0.026 |
0.028 |
0.103 |
0.035 |
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0.032 |
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Assets, bln rub |
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0.779 |
1.13 |
0.692 |
0.617 |
0.601 |
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1.88 |
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Net Assets, bln rub |
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0.771 |
1.12 |
0.651 |
0.609 |
0.585 |
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1.85 |
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Cash, bln rub |
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0.527 |
0.551 |
0.068 |
0.047 |
0.207 |
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0.205 |
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Net debt, bln rub |
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-0.53 |
-0.55 |
-0.07 |
-0.05 |
-0.21 |
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-0.21 |
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Ordinary share price, rub |
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95.0 |
95.0 |
95.0 |
134.2 |
79.8 |
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97.3 |
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Number of ordinary shares, mln |
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200.0 |
200.0 |
200.0 |
232.6 |
232.6 |
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232.6 |
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Free Float, % |
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18.0% |
26.0% |
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20.0% |
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Market cap, bln rub |
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19.0 |
19.0 |
19.0 |
31.2 |
18.5 |
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22.6 |
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EV, bln rub |
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18.5 |
18.4 |
18.9 |
31.2 |
18.3 |
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22.4 |
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Book value, bln rub |
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0.77 |
1.12 |
0.65 |
0.61 |
0.59 |
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1.85 |
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EPS, rub |
? |
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1.58 |
4.46 |
2.13 |
6.03 |
2.99 |
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4.98 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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3.86 |
5.59 |
3.26 |
2.62 |
2.52 |
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7.94 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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98.1% |
102.5% |
44.9% |
84.8% |
104.4% |
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90.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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41.0% |
79.8% |
65.3% |
230.2% |
118.8% |
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62.7% |
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ROA, % |
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40.6% |
78.8% |
61.4% |
227.2% |
115.6% |
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61.6% |
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P/E |
? |
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60.1 |
21.3 |
44.7 |
22.3 |
26.7 |
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19.5 |
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P/S |
? |
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59.0 |
21.9 |
20.1 |
18.9 |
27.9 |
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17.6 |
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P/BV |
? |
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24.6 |
17.0 |
29.2 |
51.2 |
31.7 |
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12.3 |
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Employees, people |
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177 |
334 |
436 |
632 |
836 |
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Labour productivity, mln rub/person/year |
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1.82 |
2.60 |
2.17 |
2.62 |
0.80 |
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Expenses per employee, thousand rub |
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73.4 |
77.8 |
64.2 |
163.0 |
41.9 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| Arenadata shareholders |
