Mostotrest Financial Statements (MSTT)
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Report date
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30.04.2022 |
11.05.2024 |
02.05.2024 |
30.04.2025 |
30.04.2026 |
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30.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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4.86 |
3.88 |
3.69 |
7.83 |
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7.83 |
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Operating Income, bln rub |
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0.905 |
-0.021 |
-1.18 |
0.758 |
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0.758 |
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EBITDA, bln rub |
? |
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1.01 |
0.116 |
-1.03 |
0.964 |
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0.964 |
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Net profit, bln rub |
? |
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0.830 |
0.925 |
-0.004 |
0.533 |
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0.533 |
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OCF, bln rub |
? |
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-1.22 |
0.184 |
-0.290 |
-0.409 |
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-0.409 |
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CAPEX, bln rub |
? |
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0.140 |
0.060 |
0.558 |
0.125 |
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0.125 |
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FCF, bln rub |
? |
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-1.45 |
0.281 |
-0.814 |
-0.578 |
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-0.578 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.01 |
0.827 |
0.701 |
0.678 |
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0.678 |
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Cost of production, bln rub |
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2.94 |
3.23 |
4.03 |
6.45 |
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6.45 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.2 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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0.870 |
0.960 |
1.15 |
1.46 |
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1.46 |
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Interest expenses, bln rub |
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0.004 |
0.009 |
0.009 |
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0.009 |
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Assets, bln rub |
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8.10 |
18.5 |
21.5 |
25.3 |
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25.3 |
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Net Assets, bln rub |
? |
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3.30 |
4.39 |
4.37 |
4.90 |
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4.90 |
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Debt, bln rub |
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0.290 |
0.176 |
0.197 |
0.245 |
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0.245 |
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Cash, bln rub |
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3.10 |
10.6 |
6.85 |
5.00 |
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5.00 |
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Net debt, bln rub |
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0.00 |
-2.81 |
-10.4 |
-6.65 |
-4.75 |
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-4.75 |
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Ordinary share price, rub |
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83.3 |
81.4 |
205.0 |
143.5 |
118.1 |
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103.3 |
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Number of ordinary shares, mln |
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282.2 |
282.2 |
282.2 |
282.2 |
282.2 |
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282.2 |
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Free Float, % |
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3.03% |
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Market cap, bln rub |
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23.5 |
23.0 |
57.9 |
40.5 |
33.3 |
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29.2 |
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EV, bln rub |
? |
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23.5 |
20.2 |
47.4 |
33.8 |
28.6 |
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24.4 |
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Book value, bln rub |
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0.00 |
3.30 |
4.39 |
4.19 |
4.75 |
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4.75 |
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EPS, rub |
? |
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0.00 |
2.94 |
3.28 |
-0.01 |
1.89 |
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1.89 |
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FCF/share, rub |
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0.00 |
-5.12 |
1.00 |
-2.88 |
-2.05 |
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-2.05 |
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BV/share, rub |
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0.00 |
11.7 |
15.6 |
14.9 |
16.8 |
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16.8 |
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EBITDA margin, % |
? |
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20.8% |
3.0% |
-28.0% |
12.3% |
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12.3% |
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Net margin, % |
? |
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17.1% |
23.8% |
-0.1% |
6.8% |
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6.8% |
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FCF yield, % |
? |
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0.0% |
-6.3% |
0.5% |
-2.0% |
-1.7% |
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-2.0% |
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ROE, % |
? |
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25.2% |
21.1% |
-0.1% |
10.9% |
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10.9% |
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ROA, % |
? |
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10.2% |
5.0% |
0.0% |
2.1% |
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2.1% |
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P/E |
? |
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27.7 |
62.5 |
-10 121 |
62.5 |
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54.7 |
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P/FCF |
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-15.9 |
205.9 |
-49.7 |
-57.7 |
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-50.4 |
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P/S |
? |
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4.73 |
14.9 |
11.0 |
4.26 |
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3.72 |
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P/BV |
? |
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6.96 |
13.2 |
9.66 |
7.02 |
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6.14 |
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EV/EBITDA |
? |
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20.0 |
408.8 |
-32.8 |
29.6 |
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25.3 |
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Debt/EBITDA |
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-2.78 |
-89.9 |
6.45 |
-4.93 |
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-4.93 |
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Employees, people |
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450 |
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Labour productivity, mln rub/person/year |
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8.20 |
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Expenses per employee, thousand rub |
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2 551 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
2% |
15% |
2% |
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2% |
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| Mostotrest shareholders |
