Eurotrans Financial Statements (EUTR)
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Report date
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28.07.2023 |
30.05.2023 |
27.04.2024 |
29.04.2025 |
30.04.2026 |
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30.04.2026 |
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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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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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48.9 |
64.9 |
126.8 |
186.2 |
265.8 |
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265.8 |
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Operating Income, bln rub |
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1.62 |
5.36 |
11.0 |
14.8 |
18.6 |
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18.6 |
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EBITDA, bln rub |
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-3.05 |
6.47 |
12.3 |
17.0 |
21.0 |
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21.0 |
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Net profit, bln rub |
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0.556 |
1.75 |
5.15 |
5.51 |
4.76 |
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4.76 |
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OCF, bln rub |
? |
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2.55 |
-8.65 |
-1.82 |
18.0 |
7.83 |
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7.83 |
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CAPEX, bln rub |
? |
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0.024 |
0.073 |
13.3 |
14.4 |
14.7 |
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14.7 |
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FCF, bln rub |
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2.53 |
-8.72 |
-20.6 |
-5.29 |
-19.8 |
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-19.8 |
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Dividend payout, bln rub
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4.54 |
3.34 |
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1.30 |
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Dividend, rub/share
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? |
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25.6 |
21.01 |
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8.18 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
9.5% |
17.7% |
0.0% |
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10.1% |
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Dividend payout ratio, %
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0% |
0% |
88% |
61% |
0% |
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27% |
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OPEX, bln rub |
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1.39 |
1.36 |
1.64 |
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1.64 |
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Cost of production, bln rub |
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46.6 |
58.6 |
114.4 |
169.7 |
245.0 |
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245.0 |
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Amortization, bln rub |
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1.1 |
0.8 |
1.2 |
1.7 |
1.8 |
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1.8 |
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Employment expenses, bln rub |
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0.980 |
1.54 |
2.05 |
2.43 |
3.61 |
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3.61 |
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Interest expenses, bln rub |
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1.78 |
3.34 |
4.55 |
7.18 |
11.9 |
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11.9 |
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Assets, bln rub |
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33.6 |
51.9 |
85.0 |
103.9 |
141.1 |
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141.1 |
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Net Assets, bln rub |
? |
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0.179 |
11.9 |
27.6 |
32.3 |
34.0 |
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34.0 |
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Debt, bln rub |
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20.7 |
31.3 |
39.9 |
48.8 |
66.8 |
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66.8 |
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Cash, bln rub |
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0.080 |
0.204 |
0.182 |
0.181 |
0.162 |
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0.162 |
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Net debt, bln rub |
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20.6 |
31.1 |
39.7 |
48.6 |
66.6 |
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66.6 |
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Ordinary share price, rub |
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250.0 |
250.0 |
269.0 |
118.8 |
147.1 |
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81.1 |
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Number of ordinary shares, mln |
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106.0 |
159.1 |
159.1 |
159.1 |
159.1 |
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159.1 |
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Free Float, % |
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20.0% |
33.0% |
32.0% |
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32.0% |
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Market cap, bln rub |
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26.5 |
39.8 |
42.8 |
18.9 |
23.4 |
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12.9 |
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EV, bln rub |
? |
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47.1 |
70.9 |
82.5 |
67.5 |
90.0 |
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79.5 |
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Book value, bln rub |
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0.18 |
11.0 |
23.2 |
27.8 |
29.5 |
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29.5 |
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EPS, rub |
? |
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5.25 |
11.0 |
32.4 |
34.6 |
29.9 |
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29.9 |
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FCF/share, rub |
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23.9 |
-54.8 |
-129.6 |
-33.3 |
-124.4 |
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-124.4 |
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BV/share, rub |
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1.69 |
69.4 |
145.7 |
174.8 |
185.6 |
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185.6 |
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EBITDA margin, % |
? |
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-6.2% |
10.0% |
9.7% |
9.1% |
7.9% |
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7.9% |
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Net margin, % |
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1.1% |
2.7% |
4.1% |
3.0% |
1.8% |
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1.8% |
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FCF yield, % |
? |
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9.5% |
-21.9% |
-48.2% |
-28.0% |
-84.6% |
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-153.4% |
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ROE, % |
? |
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310.6% |
14.6% |
18.7% |
17.0% |
14.0% |
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14.0% |
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ROA, % |
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1.7% |
3.4% |
6.1% |
5.3% |
3.4% |
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3.4% |
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P/E |
? |
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47.7 |
22.8 |
8.31 |
3.43 |
4.92 |
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2.71 |
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P/FCF |
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10.5 |
-4.56 |
-2.08 |
-3.57 |
-1.18 |
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-0.65 |
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P/S |
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0.54 |
0.61 |
0.34 |
0.10 |
0.09 |
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0.05 |
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P/BV |
? |
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148.0 |
3.60 |
1.85 |
0.68 |
0.79 |
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0.44 |
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EV/EBITDA |
? |
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-15.4 |
11.0 |
6.71 |
3.99 |
4.30 |
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3.80 |
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Debt/EBITDA |
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-6.76 |
4.81 |
3.23 |
2.87 |
3.18 |
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3.18 |
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Employees, people |
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1 282 |
1 276 |
1 433 |
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Labour productivity, mln rub/person/year |
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50.6 |
99.4 |
129.9 |
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Expenses per employee, thousand rub |
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1 197 |
1 607 |
1 697 |
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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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0% |
0% |
10% |
8% |
6% |
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6% |
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| Eurotrans shareholders |
