Stocks
Mostotrest Financial Statements (MSTT) |
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| Мостотрестsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2022 | 29.08.2023 | 11.05.2024 | 29.08.2023 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.17 | 1.44 | 2.44 | 3.88 | |||||
| Operating Income, bln rub | -0.320 | -0.220 | 0.199 | -0.021 | ||||||
| EBITDA, bln rub | ? | -0.263 | -0.290 | -0.290 | ||||||
| Net profit, bln rub | ? | -0.300 | -0.340 | 1.40 | 1.06 | |||||
| OCF, bln rub | ? | -1.62 | -0.576 | 0.760 | 0.184 | |||||
| CAPEX, bln rub | ? | 0.028 | 0.054 | 0.006 | 0.060 | |||||
| FCF, bln rub | ? | -1.46 | -0.510 | 0.791 | 0.281 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 1.08 | 0.440 | 0.387 | 0.827 | ||||||
| Cost of production, bln rub | 1.41 | 1.23 | 2.00 | 3.23 | ||||||
| Amortization, bln rub | 0.1 | 0.1 | 0.1 | 0.1 | ||||||
| Employment expenses, bln rub | 0.450 | 0.460 | 0.500 | 0.960 | ||||||
| Interest expenses, bln rub | 0.120 | 0.009 | 0.009 | |||||||
| Assets, bln rub | 8.10 | 8.50 | 18.5 | 18.5 | ||||||
| Net Assets, bln rub | ? | 3.30 | 3.08 | 4.39 | 4.39 | |||||
| Debt, bln rub | 0.290 | 0.080 | 0.176 | 0.176 | ||||||
| Cash, bln rub | 3.10 | 3.00 | 10.6 | 10.6 | ||||||
| Net debt, bln rub | 0.00 | 0.00 | -2.81 | -2.92 | -10.4 | -10.4 | ||||
| Ordinary share price, rub | 83.3 | 77.1 | 81.4 | 222.7 | 205.0 | 188.0 | ||||
| Number of ordinary shares, mln | 282.2 | 282.2 | 282.2 | 282.2 | 282.2 | 282.2 | ||||
| Market cap, bln rub | 23.5 | 21.8 | 23.0 | 62.8 | 57.9 | 53.0 | ||||
| EV, bln rub | ? | 23.5 | 21.8 | 20.2 | 59.9 | 47.4 | 42.6 | |||
| Book value, bln rub | 0.00 | 0.00 | 3.30 | 3.08 | 4.39 | 4.39 | ||||
| EPS, rub | ? | 0.00 | -1.06 | 0.00 | -1.20 | 4.96 | 3.76 | |||
| FCF/share, rub | 0.00 | -5.17 | 0.00 | -1.81 | 2.80 | 1.00 | ||||
| BV/share, rub | 0.00 | 0.00 | 11.7 | 10.9 | 15.6 | 15.6 | ||||
| EBITDA margin, % | ? | -12.1% | -20.1% | 0.0% | -7.5% | |||||
| Net margin, % | ? | -13.8% | -23.6% | 57.4% | 27.3% | |||||
| FCF yield, % | ? | 0.0% | -6.7% | -6.4% | -0.8% | 0.5% | 0.5% | |||
| ROE, % | ? | -9.1% | -11.0% | 24.1% | 24.1% | |||||
| ROA, % | ? | -3.7% | -4.0% | 5.7% | 5.7% | |||||
| P/E | ? | 130.5 | -72.5 | -76.6 | -184.8 | 54.6 | 50.0 | |||
| P/FCF | -14.9 | -15.7 | -123.2 | 205.9 | 188.8 | |||||
| P/S | ? | 6.54 | 10.0 | 10.6 | 43.6 | 14.9 | 13.7 | |||
| P/BV | ? | 6.96 | 20.4 | 13.2 | 12.1 | |||||
| EV/EBITDA | ? | 50.0 | -82.7 | -76.7 | -206.6 | -163.5 | -146.9 | |||
| Debt/EBITDA | 0.00 | 0.00 | 10.7 | 10.1 | 36.0 | 36.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1% | 4% | 0% | 2% | ||||||
| Mostotrest shareholders | ||||||||||
