Eurotrans Financial Statements (EUTR)
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Report date
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24.04.2023 |
24.04.2023 |
24.04.2023 |
27.04.2024 |
29.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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49.0 |
53.1 |
107.0 |
156.7 |
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Operating Income, bln rub |
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2.45 |
4.99 |
8.91 |
13.0 |
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Net profit, bln rub |
? |
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0.378 |
2.49 |
2.79 |
4.41 |
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OCF, bln rub |
? |
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1.43 |
-13.2 |
-11.3 |
3.62 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
13.0 |
5.63 |
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FCF, bln rub |
? |
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0.489 |
-8.27 |
-21.8 |
-3.69 |
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Dividend payout, bln rub
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4.54 |
3.34 |
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Dividend, rub/share
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? |
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25.6 |
21.01 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
9.5% |
17.7% |
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Dividend payout ratio, %
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0% |
0% |
163% |
76% |
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OPEX, bln rub |
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1.39 |
1.42 |
6.52 |
7.95 |
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Cost of production, bln rub |
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45.2 |
46.7 |
91.5 |
135.7 |
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Employment expenses, bln rub |
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0.660 |
0.969 |
1.68 |
2.04 |
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Interest expenses, bln rub |
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0.311 |
0.376 |
4.12 |
7.00 |
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Assets, bln rub |
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25.7 |
29.6 |
45.3 |
72.8 |
92.5 |
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Net Assets, bln rub |
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-0.271 |
0.107 |
12.6 |
27.3 |
29.9 |
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Debt, bln rub |
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19.2 |
20.5 |
8.47 |
17.0 |
23.8 |
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Cash, bln rub |
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0.042 |
0.081 |
0.196 |
0.180 |
0.180 |
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Net debt, bln rub |
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19.1 |
20.4 |
8.27 |
16.8 |
23.6 |
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Ordinary share price, rub |
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250.0 |
250.0 |
250.0 |
269.0 |
118.8 |
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Number of ordinary shares, mln |
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106.0 |
106.0 |
159.1 |
159.1 |
159.1 |
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Free Float, % |
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20.0% |
33.0% |
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Market cap, bln rub |
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26.5 |
26.5 |
39.8 |
42.8 |
18.9 |
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EV, bln rub |
? |
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45.6 |
46.9 |
48.1 |
59.6 |
42.5 |
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Book value, bln rub |
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-0.27 |
0.11 |
12.6 |
23.8 |
27.6 |
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EPS, rub |
? |
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0.00 |
3.57 |
15.6 |
17.5 |
27.7 |
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FCF/share, rub |
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0.00 |
4.61 |
-51.9 |
-136.7 |
-23.2 |
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BV/share, rub |
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-2.56 |
1.01 |
79.2 |
149.2 |
173.2 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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0.8% |
4.7% |
2.6% |
2.8% |
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FCF yield, % |
? |
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0.0% |
1.8% |
-20.8% |
-50.8% |
-19.5% |
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ROE, % |
? |
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0.0% |
353.3% |
19.7% |
10.2% |
14.8% |
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ROA, % |
? |
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0.0% |
1.3% |
5.5% |
3.8% |
4.8% |
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P/E |
? |
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70.1 |
16.0 |
15.3 |
4.29 |
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P/FCF |
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54.2 |
-4.81 |
-1.97 |
-5.13 |
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P/S |
? |
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0.54 |
0.75 |
0.40 |
0.12 |
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P/BV |
? |
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-97.8 |
247.7 |
3.16 |
1.80 |
0.69 |
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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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41.5 |
83.9 |
109.4 |
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Expenses per employee, thousand rub |
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755.9 |
1 320 |
1 423 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
12% |
4% |
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| Eurotrans shareholders |
