Stocks
Eurotrans Financial Statements (EUTR) |
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| ЕВРОТРАНСsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2023 | 28.07.2023 | 30.05.2023 | 14.11.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | |||||||||
| Annual report URL | |||||||||
| Revenue, bln rub | ? | 36.0 | 48.9 | 64.9 | 95.8 | ||||
| Operating Income, bln rub | 1.62 | 5.36 | 7.45 | ||||||
| EBITDA, bln rub | ? | 2.53 | -3.05 | 6.47 | |||||
| Net profit, bln rub | ? | 0.284 | 0.556 | 1.75 | 3.43 | ||||
| OCF, bln rub | ? | 0.465 | 2.55 | -8.65 | |||||
| CAPEX, bln rub | ? | 0.070 | 0.024 | 0.073 | 2.84 | ||||
| FCF, bln rub | ? | 0.394 | 2.53 | -8.72 | -5.36 | ||||
| Dividend payout, bln rub | 1.88 | ||||||||
| Dividend, rub/share | ? | 8.88 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 3.8% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 55% | |||||
| Cost of production, bln rub | 46.6 | 58.6 | 86.9 | ||||||
| Amortization, bln rub | 1.1 | 0.8 | 0.9 | ||||||
| Employment expenses, bln rub | 0.980 | 1.54 | |||||||
| Interest expenses, bln rub | 1.78 | 3.34 | 3.62 | ||||||
| Assets, bln rub | 33.6 | 51.9 | 63.0 | ||||||
| Net Assets, bln rub | ? | 0.179 | 11.9 | 13.3 | |||||
| Debt, bln rub | 19.4 | 20.7 | 31.3 | 38.4 | |||||
| Cash, bln rub | 0.042 | 0.080 | 0.204 | 0.121 | |||||
| Net debt, bln rub | 19.3 | 20.6 | 31.1 | 0.00 | 38.3 | ||||
| Ordinary share price, rub | 250.0 | 250.0 | 250.0 | 269.0 | 230.7 | ||||
| Number of ordinary shares, mln | 106.0 | 106.0 | 212.0 | 212.0 | 212.0 | ||||
| Free Float, % | 20.0% | ||||||||
| Market cap, bln rub | 26.5 | 26.5 | 53.0 | 57.0 | 48.9 | ||||
| EV, bln rub | ? | 45.8 | 47.1 | 84.1 | 57.0 | 87.2 | |||
| Book value, bln rub | 0.00 | 0.18 | 11.0 | 0.00 | 13.3 | ||||
| EPS, rub | ? | 2.68 | 5.25 | 8.24 | 0.00 | 16.2 | |||
| FCF/share, rub | 3.72 | 23.9 | -41.1 | 0.00 | -25.3 | ||||
| BV/share, rub | 0.00 | 1.69 | 52.1 | 0.00 | 62.8 | ||||
| EBITDA margin, % | ? | 7.0% | -6.2% | 10.0% | 0 | ||||
| Net margin, % | ? | 0.8% | 1.1% | 2.7% | 3.6% | ||||
| FCF yield, % | ? | 1.5% | 9.5% | -16.5% | 0.0% | -11.0% | |||
| ROE, % | ? | 310.6% | 14.6% | 25.7% | |||||
| ROA, % | ? | 1.7% | 3.4% | 5.4% | |||||
| P/E | ? | 93.3 | 47.7 | 30.4 | 14.3 | ||||
| P/FCF | 67.3 | 10.5 | -6.08 | -9.12 | |||||
| P/S | ? | 0.74 | 0.54 | 0.82 | 0.51 | ||||
| P/BV | ? | 148.0 | 4.80 | 3.67 | |||||
| EV/EBITDA | ? | 18.1 | -15.4 | 13.0 | |||||
| Debt/EBITDA | 7.64 | -6.76 | 4.81 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 3% | |||||
| Eurotrans shareholders | |||||||||
