JetLend Financial Statements (JETL)
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Report date
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06.05.2025 |
30.04.2026 |
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28.08.2026 |
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Currency
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RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
|
0.730 |
0.487 |
|
0.414 |
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Operating Income, bln rub |
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|
-0.102 |
-0.342 |
|
-0.062 |
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EBITDA, bln rub |
? |
|
0.024 |
-0.162 |
|
0.123 |
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Net profit, bln rub |
? |
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-0.114 |
-0.361 |
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-0.086 |
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OCF, bln rub |
? |
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-0.012 |
-0.242 |
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-0.111 |
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CAPEX, bln rub |
? |
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0.091 |
0.052 |
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0.027 |
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FCF, bln rub |
? |
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-0.106 |
-0.293 |
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-0.137 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
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0% |
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OPEX, bln rub |
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0.857 |
0.920 |
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0.651 |
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Amortization, bln rub |
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0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.446 |
0.558 |
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0.381 |
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Interest expenses, bln rub |
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0.018 |
0.030 |
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0.034 |
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Assets, bln rub |
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0.210 |
0.262 |
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0.247 |
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Net Assets, bln rub |
? |
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0.052 |
0.021 |
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0.046 |
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Debt, bln rub |
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|
0.111 |
0.180 |
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0.150 |
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Cash, bln rub |
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|
0.054 |
0.079 |
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0.081 |
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Net debt, bln rub |
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|
0.06 |
0.10 |
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0.07 |
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Ordinary share price, rub |
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|
0.010 |
26.6 |
|
17.5 |
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Number of ordinary shares, mln |
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|
100.0 |
104.9 |
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104.9 |
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Market cap, bln rub |
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0.00 |
2.79 |
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1.83 |
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EV, bln rub |
? |
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0.06 |
2.89 |
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1.90 |
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Book value, bln rub |
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-0.07 |
-0.13 |
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-0.09 |
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EPS, rub |
? |
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-1.14 |
-3.44 |
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-0.82 |
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FCF/share, rub |
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-1.06 |
-2.79 |
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-1.31 |
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BV/share, rub |
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-0.72 |
-1.23 |
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-0.89 |
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EBITDA margin, % |
? |
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3.3% |
-33.3% |
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29.7% |
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Net margin, % |
? |
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-15.6% |
-74.1% |
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-20.8% |
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FCF conversion, % |
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-442% |
181% |
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-111% |
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FCF yield, % |
? |
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-10 600.0% |
-10.5% |
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-7.5% |
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ROE, % |
? |
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-219.2% |
-1 719.0% |
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-187.0% |
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ROA, % |
? |
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-54.3% |
-137.8% |
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-34.8% |
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P/E |
? |
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-0.01 |
-7.73 |
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-21.3 |
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P/FCF |
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-0.01 |
-9.52 |
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-13.4 |
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P/S |
? |
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0.00 |
5.73 |
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4.42 |
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P/BV |
? |
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-0.01 |
-21.6 |
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-19.7 |
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EV/EBITDA |
? |
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2.42 |
-17.8 |
|
15.5 |
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Debt/EBITDA |
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2.38 |
-0.62 |
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0.56 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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12% |
11% |
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7% |
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| JetLend shareholders |
