Mostotrest Financial Statements (MSTT)
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Report date
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05.04.2021 |
09.05.2023 |
09.05.2023 |
21.03.2024 |
31.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
|
65.7 |
3.70 |
4.80 |
3.90 |
4.02 |
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Operating Income, bln rub |
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|
|
0.670 |
-0.250 |
-0.358 |
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Net profit, bln rub |
? |
|
-1.99 |
0.150 |
0.405 |
1.81 |
0.546 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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57.1 |
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3.31 |
3.53 |
3.88 |
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Interest expenses, bln rub |
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6.02 |
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Assets, bln rub |
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12.1 |
7.46 |
18.3 |
22.1 |
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Net Assets, bln rub |
? |
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2.79 |
3.20 |
5.00 |
5.56 |
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Debt, bln rub |
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2.90 |
0.230 |
0.470 |
0.397 |
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Cash, bln rub |
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3.83 |
2.67 |
10.2 |
6.79 |
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Net debt, bln rub |
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0.00 |
-0.93 |
-2.44 |
-9.73 |
-6.40 |
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Ordinary share price, rub |
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105.5 |
83.3 |
81.4 |
205.0 |
143.5 |
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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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Free Float, % |
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3.03% |
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Market cap, bln rub |
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29.8 |
23.5 |
23.0 |
57.9 |
40.5 |
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EV, bln rub |
? |
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29.8 |
22.6 |
20.5 |
48.1 |
34.1 |
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Book value, bln rub |
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0.00 |
2.79 |
3.20 |
5.00 |
5.39 |
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EPS, rub |
? |
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-7.05 |
0.53 |
1.44 |
6.41 |
1.93 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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0.00 |
9.89 |
11.3 |
17.7 |
19.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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-3.0% |
4.1% |
8.4% |
46.4% |
13.6% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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5.4% |
12.7% |
36.2% |
9.8% |
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ROA, % |
? |
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1.2% |
5.4% |
9.9% |
2.5% |
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P/E |
? |
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-15.0 |
156.6 |
56.7 |
32.0 |
74.1 |
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P/S |
? |
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0.45 |
6.35 |
4.79 |
14.8 |
10.1 |
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P/BV |
? |
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8.42 |
7.18 |
11.6 |
7.52 |
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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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8.94 |
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Expenses per employee, thousand rub |
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0.00 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| Mostotrest shareholders |
