Financial Statements (MBT)
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Report date
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31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
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30.06.2024 |
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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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Revenue, bln rub |
? |
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476.1 |
494.9 |
534.4 |
541.7 |
606.0 |
|
651.8 |
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Operating Income, bln rub |
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114.2 |
112.9 |
118.3 |
109.4 |
122.8 |
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127.2 |
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EBITDA, bln rub |
? |
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218.3 |
218.0 |
225.2 |
214.1 |
230.9 |
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235.0 |
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Net profit, bln rub |
? |
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54.2 |
61.4 |
63.5 |
32.6 |
54.6 |
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71.7 |
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OCF, bln rub |
? |
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106.7 |
155.5 |
142.8 |
190.6 |
138.7 |
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134.2 |
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CAPEX, bln rub |
? |
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91.7 |
97.4 |
111.7 |
112.6 |
51.1 |
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94.0 |
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FCF, bln rub |
? |
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14.9 |
58.1 |
31.2 |
78.0 |
87.6 |
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40.1 |
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Dividend payout, bln rub
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52.5 |
74.9 |
62.0 |
41.0 |
47.5 |
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22.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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96.8% |
122.0% |
97.6% |
125.7% |
87.0% |
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30.6% |
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OPEX, bln rub |
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187.8 |
199.6 |
215.9 |
243.5 |
267.5 |
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228.1 |
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Cost of production, bln rub |
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178.9 |
185.4 |
205.8 |
192.9 |
215.6 |
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296.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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47.4 |
42.1 |
41.4 |
57.9 |
0.000 |
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15.4 |
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Assets, bln rub |
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823.9 |
919.2 |
1 016 |
1 083 |
1 289 |
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1 345 |
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Net Assets, bln rub |
? |
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33.1 |
28.7 |
9.77 |
-9.37 |
-5.10 |
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-37.7 |
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Debt, bln rub |
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498.6 |
580.1 |
616.6 |
629.6 |
687.6 |
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707.4 |
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Cash, bln rub |
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117.6 |
185.5 |
184.5 |
222.9 |
128.4 |
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301.7 |
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Net debt, bln rub |
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381.0 |
394.6 |
432.1 |
406.8 |
559.2 |
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405.7 |
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Ordinary share price, rub |
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10.2 |
8.95 |
7.95 |
5.50 |
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Number of ordinary shares, mln |
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890.5 |
880.2 |
846.6 |
839.8 |
844.3 |
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843.7 |
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Market cap, bln rub |
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9.04 |
7.88 |
6.73 |
4.62 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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390.0 |
402.5 |
438.9 |
411.4 |
559.2 |
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405.7 |
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Book value, bln rub |
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-85.3 |
-99.4 |
-133.2 |
-174.6 |
-174.8 |
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-234.8 |
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EPS, rub |
? |
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60.9 |
69.8 |
75.0 |
38.8 |
64.6 |
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85.0 |
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FCF/share, rub |
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16.8 |
66.0 |
36.8 |
92.9 |
103.7 |
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47.6 |
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BV/share, rub |
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-95.8 |
-113.0 |
-157.3 |
-207.9 |
-207.0 |
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-278.3 |
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EBITDA margin, % |
? |
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45.8% |
44.0% |
42.1% |
39.5% |
38.1% |
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36.1% |
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Net margin, % |
? |
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11.4% |
12.4% |
11.9% |
6.01% |
9.00% |
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11.0% |
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FCF yield, % |
? |
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165.0% |
737.5% |
463.0% |
1 689% |
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ROE, % |
? |
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164.0% |
214.0% |
649.9% |
-347.8% |
-1 070% |
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-190.3% |
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ROA, % |
? |
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6.58% |
6.68% |
6.25% |
3.01% |
4.23% |
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5.33% |
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P/E |
? |
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0.17 |
0.13 |
0.11 |
0.14 |
0.00 |
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0.00 |
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P/FCF |
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0.61 |
0.14 |
0.22 |
0.06 |
0.00 |
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0.00 |
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P/S |
? |
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0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
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0.00 |
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P/BV |
? |
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-0.11 |
-0.08 |
-0.05 |
-0.03 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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1.79 |
1.85 |
1.95 |
1.92 |
2.42 |
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1.73 |
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Debt/EBITDA |
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1.75 |
1.81 |
1.92 |
1.90 |
2.42 |
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1.73 |
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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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0.00% |
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CAPEX/Revenue, % |
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19.3% |
19.7% |
20.9% |
20.8% |
8.44% |
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14.4% |
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| shareholders |
