Arenadata Financial Statements (DATA)
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Report date
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24.09.2024 |
24.09.2024 |
02.09.2024 |
26.03.2025 |
26.03.2026 |
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26.03.2026 |
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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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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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1.56 |
2.49 |
3.95 |
6.02 |
8.75 |
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8.75 |
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Operating Income, bln rub |
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0.664 |
0.856 |
1.60 |
1.83 |
2.92 |
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2.92 |
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EBITDA, bln rub |
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0.694 |
0.904 |
1.66 |
2.19 |
3.16 |
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3.16 |
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Net profit, bln rub |
? |
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0.651 |
0.970 |
1.46 |
1.95 |
2.67 |
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2.67 |
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EBITDAC, bln rub |
? |
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0.652 |
0.836 |
1.52 |
2.13 |
2.78 |
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2.78 |
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NIC, bln rub |
? |
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0.639 |
0.951 |
1.38 |
2.23 |
2.82 |
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2.82 |
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OCF, bln rub |
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0.386 |
1.12 |
1.12 |
1.69 |
3.28 |
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3.28 |
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CAPEX, bln rub |
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0.042 |
0.068 |
0.145 |
0.066 |
0.373 |
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0.373 |
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FCF, bln rub |
? |
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0.344 |
1.05 |
0.970 |
1.60 |
2.89 |
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2.89 |
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Dividend payout, bln rub
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0.545 |
0.891 |
1.46 |
0.798 |
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Dividend, rub/share
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? |
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3.43 |
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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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0.0% |
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Dividend payout ratio, %
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84% |
92% |
100% |
41% |
0% |
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0 |
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OPEX, bln rub |
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0.728 |
1.32 |
2.10 |
3.71 |
4.83 |
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4.83 |
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Cost of production, bln rub |
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0.165 |
0.328 |
0.261 |
0.482 |
0.839 |
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0.839 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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0.710 |
1.40 |
1.92 |
3.06 |
4.09 |
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4.09 |
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Interest expenses, bln rub |
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0.014 |
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Assets, bln rub |
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2.05 |
3.02 |
3.36 |
4.43 |
8.96 |
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8.96 |
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Net Assets, bln rub |
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1.40 |
1.83 |
1.81 |
2.39 |
5.41 |
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5.41 |
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Debt, bln rub |
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0.075 |
0.070 |
0.077 |
0.073 |
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0.073 |
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Cash, bln rub |
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1.19 |
1.78 |
1.25 |
1.37 |
3.07 |
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3.07 |
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Net debt, bln rub |
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-1.19 |
-1.71 |
-1.18 |
-1.29 |
-3.00 |
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-3.00 |
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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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96.8 |
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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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26.0% |
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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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22.5 |
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EV, bln rub |
? |
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17.8 |
17.3 |
17.8 |
29.9 |
15.5 |
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19.5 |
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Book value, bln rub |
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1.35 |
1.76 |
1.66 |
2.28 |
3.03 |
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3.03 |
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EPS, rub |
? |
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3.26 |
4.85 |
7.28 |
8.39 |
11.5 |
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11.5 |
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FCF/share, rub |
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1.72 |
5.26 |
4.85 |
6.88 |
12.4 |
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12.4 |
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BV/share, rub |
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6.77 |
8.82 |
8.28 |
9.82 |
13.0 |
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13.0 |
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EBITDA margin, % |
? |
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44.6% |
36.2% |
42.1% |
36.4% |
36.1% |
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36.1% |
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Net margin, % |
? |
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41.9% |
38.9% |
36.9% |
32.4% |
30.5% |
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30.5% |
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FCF yield, % |
? |
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1.8% |
5.5% |
5.1% |
5.1% |
15.6% |
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12.8% |
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ROE, % |
? |
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46.4% |
53.1% |
80.4% |
81.5% |
49.4% |
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49.4% |
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ROA, % |
? |
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31.8% |
32.2% |
43.4% |
44.0% |
29.8% |
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29.8% |
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P/E |
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29.2 |
19.6 |
13.0 |
16.0 |
6.95 |
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8.43 |
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P/FCF |
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55.2 |
18.1 |
19.6 |
19.5 |
6.42 |
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7.80 |
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P/S |
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12.2 |
7.62 |
4.81 |
5.19 |
2.12 |
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2.57 |
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P/BV |
? |
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14.0 |
10.8 |
11.5 |
13.7 |
6.13 |
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7.44 |
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EV/EBITDA |
? |
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25.7 |
19.1 |
10.7 |
13.6 |
4.93 |
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6.18 |
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Debt/EBITDA |
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-1.72 |
-1.89 |
-0.71 |
-0.59 |
-0.95 |
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-0.95 |
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Employees, people |
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177 |
334 |
436 |
632 |
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Labour productivity, mln rub/person/year |
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8.79 |
7.47 |
9.06 |
9.52 |
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Expenses per employee, thousand rub |
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4 011 |
4 177 |
4 406 |
4 839 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
3% |
4% |
1% |
4% |
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4% |
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| Arenadata shareholders |
