Mostotrest Financial Statements (MSTT)
|
|
|
|
Report date
|
|
|
30.04.2022 |
11.05.2024 |
02.05.2024 |
30.04.2025 |
30.04.2026 |
|
28.08.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
4.86 |
3.88 |
3.69 |
7.83 |
|
6.90 |
|
Operating Income, bln rub |
|
|
|
0.905 |
-0.021 |
-1.18 |
0.758 |
|
-0.484 |
|
EBITDA, bln rub |
? |
|
|
1.01 |
0.116 |
-1.03 |
0.964 |
|
-0.254 |
|
Net profit, bln rub |
? |
|
|
0.830 |
0.925 |
-0.004 |
0.533 |
|
-0.052 |
|
|
OCF, bln rub |
? |
|
|
-1.22 |
0.184 |
-0.290 |
-0.409 |
|
0.146 |
|
CAPEX, bln rub |
? |
|
|
0.140 |
0.060 |
0.558 |
0.125 |
|
0.142 |
|
FCF, bln rub |
? |
|
|
-1.45 |
0.281 |
-0.814 |
-0.578 |
|
-0.100 |
|
Dividend payout, bln rub
|
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
|
|
Dividend, rub/share
|
? |
|
|
0 |
0 |
0 |
0 |
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
|
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
|
1.01 |
0.827 |
0.701 |
0.678 |
|
0.680 |
|
Cost of production, bln rub |
|
|
|
2.94 |
3.23 |
4.03 |
6.45 |
|
6.49 |
|
Amortization, bln rub |
|
|
|
0.1 |
0.1 |
0.2 |
0.2 |
|
0.2 |
|
Employment expenses, bln rub |
|
|
|
0.870 |
0.960 |
1.15 |
1.46 |
|
1.57 |
|
Interest expenses, bln rub |
|
|
|
|
0.004 |
0.009 |
0.009 |
|
0.009 |
|
|
Assets, bln rub |
|
|
|
8.10 |
18.5 |
21.5 |
25.3 |
|
24.5 |
|
Net Assets, bln rub |
? |
|
|
3.30 |
4.39 |
4.37 |
4.90 |
|
4.88 |
|
Debt, bln rub |
|
|
|
0.290 |
0.176 |
0.197 |
0.245 |
|
0.260 |
|
Cash, bln rub |
|
|
|
3.10 |
10.6 |
6.85 |
5.00 |
|
2.80 |
|
Net debt, bln rub |
|
|
0.00 |
-2.81 |
-10.4 |
-6.65 |
-4.75 |
|
-2.54 |
|
|
Ordinary share price, rub |
|
|
83.3 |
81.4 |
205.0 |
143.5 |
118.1 |
|
71.1 |
|
Number of ordinary shares, mln |
|
|
282.2 |
282.2 |
282.2 |
282.2 |
282.2 |
|
282.2 |
|
Free Float, % |
|
|
|
|
3.03% |
|
|
|
|
|
|
Market cap, bln rub |
|
|
23.5 |
23.0 |
57.9 |
40.5 |
33.3 |
|
20.1 |
|
EV, bln rub |
? |
|
23.5 |
20.2 |
47.4 |
33.8 |
28.6 |
|
17.5 |
|
Book value, bln rub |
|
|
0.00 |
3.30 |
4.39 |
4.19 |
4.75 |
|
4.74 |
|
|
EPS, rub |
? |
|
0.00 |
2.94 |
3.28 |
-0.01 |
1.89 |
|
-0.18 |
|
FCF/share, rub |
|
|
0.00 |
-5.12 |
1.00 |
-2.88 |
-2.05 |
|
-0.35 |
|
BV/share, rub |
|
|
0.00 |
11.7 |
15.6 |
14.9 |
16.8 |
|
16.8 |
|
|
EBITDA margin, % |
? |
|
|
20.8% |
3.0% |
-28.0% |
12.3% |
|
-3.7% |
|
Net margin, % |
? |
|
|
17.1% |
23.8% |
-0.1% |
6.8% |
|
-0.8% |
|
FCF conversion, % |
|
|
|
-143% |
242% |
79% |
-60% |
|
39% |
|
FCF yield, % |
? |
|
0.0% |
-6.3% |
0.5% |
-2.0% |
-1.7% |
|
-0.5% |
|
ROE, % |
? |
|
|
25.2% |
21.1% |
-0.1% |
10.9% |
|
-1.1% |
|
ROA, % |
? |
|
|
10.2% |
5.0% |
0.0% |
2.1% |
|
-0.2% |
|
|
P/E |
? |
|
|
27.7 |
62.5 |
-10 121 |
62.5 |
|
-385.6 |
|
P/FCF |
|
|
|
-15.9 |
205.9 |
-49.7 |
-57.7 |
|
-200.5 |
|
P/S |
? |
|
|
4.73 |
14.9 |
11.0 |
4.26 |
|
2.91 |
|
P/BV |
? |
|
|
6.96 |
13.2 |
9.66 |
7.02 |
|
4.23 |
|
EV/EBITDA |
? |
|
|
20.0 |
408.8 |
-32.8 |
29.6 |
|
-68.9 |
|
Debt/EBITDA |
|
|
|
-2.78 |
-89.9 |
6.45 |
-4.93 |
|
10.00 |
|
|
Employees, people |
|
|
|
|
|
450 |
528 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
|
|
8.20 |
14.8 |
|
|
|
Expenses per employee, thousand rub |
|
|
|
|
|
2 551 |
2 758 |
|
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
|
3% |
2% |
15% |
2% |
|
2% |
|
| Mostotrest shareholders |
