POSI Financial Statements (POSI) |
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Группа Позитивsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
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Report date | 13.12.2021 | 13.12.2021 | 23.03.2022 | 06.03.2023 | 06.03.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Presentation URL | |||||||
Revenue, bln rub | ? | 0.600 | 0.400 | 4.68 | 4.69 | ||
Operating Income, bln rub | 0.600 | 0.400 | 4.58 | 4.55 | |||
Net profit, bln rub | ? | -0.002 | 0.600 | 0.327 | 4.61 | 4.61 | |
Dividend payout, bln rub | 0.593 | 0.340 | 2.50 | 8.49 | |||
Dividend, rub/share | ? | 95.6 | 74.4 | 37.87 | 129.37 | ||
Ordinary share dividend yield, % | 0.0% | 9.6% | 8.8% | 3.0% | 6.5% | ||
Preferred share dividend, rub/share | 95.6 | 69.24 | |||||
Preferred share dividend yield, % | 0.0% | 9.6% | 6.9% | ||||
Dividend payout ratio, % | 0% | 99% | 104% | 54% | 184% | ||
OPEX, bln rub | 0.001 | 0.071 | 0.090 | 0.140 | |||
R&D, bln rub | 0.700 | 0.980 | 0.890 | ||||
Assets, bln rub | 0.031 | 0.631 | 0.075 | 3.35 | 3.18 | ||
Net Assets, bln rub | ? | 3.34 | 3.16 | ||||
Debt, bln rub | 0.064 | 0.000 | |||||
Cash, bln rub | 0.065 | 0.018 | |||||
Net debt, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | ||
Ordinary share price, rub | 1 000 | 1 000 | 848.2 | 1 258 | 2 004 | ||
Number of ordinary shares, mln | 60.0 | 60.0 | 60.0 | 66.0 | 66.0 | ||
Preferred share price, rub | 1 000 | 1 000 | 1 000 | ||||
Number of preferred shares, mln | 6.00 | 6.00 | 6.00 | ||||
Free Float, % | 10.5% | 12.2% | 21.0% | ||||
Market cap, bln rub | 66.0 | 66.0 | 56.9 | 83.0 | 132.3 | ||
EV, bln rub | ? | 66.0 | 66.0 | 56.9 | 83.0 | 132.2 | |
Book value, bln rub | 0.00 | 0.00 | 0.00 | 3.34 | 3.16 | ||
EPS, rub | ? | -0.03 | 10.00 | 5.45 | 69.8 | 69.8 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 0.00 | 0.00 | 0.00 | 50.6 | 47.9 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
Net margin, % | ? | 100.0% | 81.8% | 98.5% | 98.3% | ||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
ROE, % | ? | 138.0% | 145.9% | ||||
ROA, % | ? | -5.7% | 95.1% | 436.0% | 137.6% | 145.0% | |
P/E | ? | -37 120 | 110.0 | 174.0 | 18.0 | 28.7 | |
P/S | ? | 110.0 | 142.2 | 17.7 | 28.2 | ||
P/BV | ? | 24.9 | 41.9 | ||||
Employees, people | 831 | 1 562 | |||||
Labour productivity, mln rub/person/year | 0.48 | 3.00 | |||||
Expenses per employee, thousand rub | 0.00 | 0.00 | |||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | |||
POSI shareholders |