Mul'tisistema Financial Statements (MSST)
|
|
Report date
|
|
|
28.08.2019 |
27.07.2020 |
30.08.2021 |
29.04.2021 |
30.08.2021 |
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.305 |
0.645 |
0.290 |
|
0.120 |
EBITDA, bln rub |
? |
|
1.17 |
-1.18 |
0.620 |
|
-0.043 |
Net profit, bln rub |
? |
|
-0.080 |
0.058 |
0.490 |
|
-0.029 |
|
CAPEX, bln rub |
? |
|
|
|
0.013 |
|
0.001 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
|
0% |
|
Cost of production, bln rub |
|
|
0.276 |
0.604 |
0.254 |
|
0.090 |
|
Assets, bln rub |
|
|
|
|
|
3.30 |
3.60 |
Net Assets, bln rub |
? |
|
0.019 |
0.077 |
|
0.079 |
0.050 |
Debt, bln rub |
|
|
0.064 |
0.038 |
|
0.042 |
0.041 |
Cash, bln rub |
|
|
0.012 |
0.020 |
|
0.006 |
0.014 |
Net debt, bln rub |
|
|
0.05 |
0.02 |
0.00 |
0.04 |
0.03 |
|
Ordinary share price, rub |
|
|
2.23 |
1.59 |
1.42 |
1.74 |
2.22 |
Number of ordinary shares, mln |
|
|
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
Market cap, bln rub |
|
|
0.22 |
0.16 |
0.14 |
0.17 |
0.22 |
EV, bln rub |
? |
|
0.28 |
0.18 |
0.14 |
0.21 |
0.25 |
Book value, bln rub |
|
|
0.02 |
0.08 |
0.00 |
0.08 |
0.05 |
|
EPS, rub |
? |
|
-0.80 |
0.58 |
4.90 |
0.00 |
-0.29 |
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BV/share, rub |
|
|
0.19 |
0.77 |
0.00 |
0.79 |
0.50 |
|
EBITDA margin, % |
? |
|
382.3% |
-182.9% |
213.8% |
|
-35.8% |
Net margin, % |
? |
|
-26.2% |
9.0% |
169.0% |
|
-24.2% |
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
ROE, % |
? |
|
-1 252.6% |
-28.6% |
|
620.3% |
-58.0% |
ROA, % |
? |
|
|
|
|
14.8% |
-0.8% |
|
P/E |
? |
|
-0.94 |
-7.25 |
0.26 |
0.35 |
-7.66 |
P/S |
? |
|
0.13 |
0.17 |
0.15 |
0.60 |
1.85 |
P/BV |
? |
|
11.7 |
2.07 |
|
2.20 |
4.44 |
EV/EBITDA |
? |
|
0.27 |
-12.7 |
-0.25 |
0.34 |
-5.80 |
Debt/EBITDA |
|
|
0.05 |
-1.29 |
0.00 |
0.06 |
-0.63 |
|
R&D/CAPEX, % |
|
|
|
|
0.00% |
|
0.00% |
|
CAPEX/Revenue, % |
|
|
0% |
0% |
4% |
|
1% |
|
Mul'tisistema shareholders |