Stocks
POSI Financial Statements (POSI) |
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| Группа Позитивsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 25.07.2023 | 07.11.2023 | 09.04.2024 | 09.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 1.54 | 3.16 | 3.67 | 13.8 | 22.2 | ||||
| Operating Income, bln rub | -0.500 | 2.83 | 0.727 | 6.76 | 9.82 | |||||
| EBITDA, bln rub | ? | -0.308 | 0.288 | 0.992 | 9.86 | 10.8 | ||||
| Net profit, bln rub | ? | -0.470 | 0.082 | 0.541 | 9.55 | 9.70 | ||||
| OCF, bln rub | ? | 4.38 | -1.000 | 0.763 | 1.32 | 5.46 | ||||
| CAPEX, bln rub | ? | 0.876 | 0.667 | 0.937 | 1.08 | 3.56 | ||||
| FCF, bln rub | ? | 3.46 | -1.69 | -0.248 | 0.194 | 1.72 | ||||
| Dividend payout, bln rub | 1.25 | 1.000 | 6.24 | 0.300 | 8.79 | |||||
| Dividend, rub/share | ? | 18.94 | 15.8 | 94.63 | 4.56 | 133.93 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.9% | 0.7% | 4.7% | 0.2% | 4.4% | ||||
| Dividend payout ratio, % | 0% | 1 524% | 185% | 65% | 91% | |||||
| OPEX, bln rub | 1.75 | 2.76 | 3.55 | 2.87 | 10.9 | |||||
| Cost of production, bln rub | 0.286 | 0.326 | 0.364 | 0.484 | 1.46 | |||||
| Amortization, bln rub | 0.2 | 0.2 | 0.7 | 0.0 | 1.1 | |||||
| R&D, bln rub | 0.427 | 0.510 | 0.560 | 0.813 | 2.31 | |||||
| Employment expenses, bln rub | 1.48 | 1.61 | 1.88 | 2.84 | 7.81 | |||||
| Interest expenses, bln rub | 0.007 | 0.039 | 0.021 | 0.064 | 0.131 | |||||
| Assets, bln rub | 16.0 | 12.3 | 13.6 | 28.4 | 28.4 | |||||
| Net Assets, bln rub | ? | 7.83 | 4.16 | 4.70 | 13.2 | 13.2 | ||||
| Debt, bln rub | 4.74 | 4.58 | 4.26 | 5.68 | 5.68 | |||||
| Cash, bln rub | 7.46 | 1.90 | 1.38 | 1.68 | 1.68 | |||||
| Net debt, bln rub | -2.72 | 2.68 | 2.88 | 4.00 | 0.00 | 4.00 | ||||
| Ordinary share price, rub | 1 702 | 1 994 | 2 375 | 2 004 | 2 751 | 3 029 | ||||
| Number of ordinary shares, mln | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | ||||
| Market cap, bln rub | 112.3 | 131.6 | 156.7 | 132.3 | 181.6 | 199.9 | ||||
| EV, bln rub | ? | 109.6 | 134.3 | 159.6 | 136.3 | 181.6 | 203.9 | |||
| Book value, bln rub | 2.15 | -2.04 | -2.19 | 5.66 | 0.00 | 5.66 | ||||
| EPS, rub | ? | -7.12 | 1.24 | 8.20 | 144.7 | 0.00 | 147.0 | |||
| FCF/share, rub | 52.4 | -25.5 | -3.76 | 2.94 | 0.00 | 26.1 | ||||
| BV/share, rub | 32.6 | -30.9 | -33.2 | 85.8 | 0.00 | 85.8 | ||||
| EBITDA margin, % | ? | -20.0% | 9.1% | 27.0% | 71.3% | 48.8% | ||||
| Net margin, % | ? | -30.5% | 2.6% | 14.7% | 69.0% | 43.7% | ||||
| FCF yield, % | ? | 4.1% | 2.7% | 1.7% | 1.3% | -1.0% | 0.9% | |||
| ROE, % | ? | 69.9% | 127.9% | 88.8% | 73.5% | 73.5% | ||||
| ROA, % | ? | 34.3% | 43.1% | 30.6% | 34.2% | 34.2% | ||||
| P/E | ? | 20.5 | 24.7 | 37.6 | 13.6 | 17.9 | 20.6 | |||
| P/FCF | 24.4 | 37.4 | 57.2 | 76.9 | -104.3 | 116.2 | ||||
| P/S | ? | 8.05 | 8.78 | 11.4 | 5.96 | 8.79 | 9.01 | |||
| P/BV | ? | 52.2 | -64.5 | -71.6 | 23.4 | 35.3 | ||||
| EV/EBITDA | ? | 17.5 | 22.0 | 30.8 | 12.6 | 16.3 | 18.8 | |||
| Debt/EBITDA | -0.44 | 0.44 | 0.56 | 0.37 | 0.00 | 0.37 | ||||
| R&D/CAPEX, % | 48.74% | 76.46% | 59.77% | 75.28% | 64.89% | |||||
| CAPEX/Revenue, % | 57% | 21% | 26% | 8% | 16% | |||||
| POSI shareholders | ||||||||||
