RBK Financial Statements (RBCM)
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Report date
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06.05.2020 |
30.04.2021 |
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29.08.2025 |
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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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5.87 |
6.00 |
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4.16 |
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Operating Income, bln rub |
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0.043 |
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EBITDA, bln rub |
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0.940 |
1.30 |
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0.406 |
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Net profit, bln rub |
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3.70 |
0.480 |
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0.202 |
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OCF, bln rub |
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0.283 |
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CAPEX, bln rub |
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0.350 |
0.400 |
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0.296 |
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FCF, bln rub |
? |
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0.320 |
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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% |
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0 |
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OPEX, bln rub |
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1.82 |
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Cost of production, bln rub |
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3.20 |
3.10 |
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2.23 |
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Amortization, bln rub |
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0.4 |
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Employment expenses, bln rub |
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1.56 |
1.60 |
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2.12 |
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Interest expenses, bln rub |
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0.320 |
0.540 |
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0.602 |
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Assets, bln rub |
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5.27 |
5.60 |
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14.4 |
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14.3 |
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Net Assets, bln rub |
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-13.3 |
-12.8 |
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1.23 |
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1.43 |
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Debt, bln rub |
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15.4 |
15.3 |
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7.65 |
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7.74 |
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Cash, bln rub |
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0.690 |
1.50 |
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3.95 |
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2.95 |
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Net debt, bln rub |
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14.7 |
13.8 |
0.00 |
0.00 |
3.69 |
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4.79 |
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Ordinary share price, rub |
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3.44 |
3.47 |
3.73 |
2.59 |
10.7 |
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11.2 |
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Number of ordinary shares, mln |
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365.6 |
365.6 |
365.6 |
365.6 |
365.6 |
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365.6 |
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Market cap, bln rub |
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1.26 |
1.27 |
1.36 |
0.95 |
3.92 |
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4.10 |
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EV, bln rub |
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16.0 |
15.1 |
1.36 |
0.95 |
7.61 |
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8.89 |
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Book value, bln rub |
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-14.7 |
-14.1 |
0.00 |
0.00 |
-2.04 |
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-1.68 |
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EPS, rub |
? |
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10.1 |
1.31 |
0.00 |
0.00 |
0.00 |
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0.55 |
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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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0.88 |
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BV/share, rub |
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-40.1 |
-38.6 |
0.00 |
0.00 |
-5.57 |
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-4.58 |
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EBITDA margin, % |
? |
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16.0% |
21.7% |
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9.8% |
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Net margin, % |
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63.0% |
8.0% |
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4.9% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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7.8% |
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ROE, % |
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-27.9% |
-3.8% |
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0.0% |
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14.1% |
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ROA, % |
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70.2% |
8.6% |
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0.0% |
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1.4% |
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P/E |
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0.34 |
2.64 |
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20.3 |
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P/FCF |
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12.8 |
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P/S |
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0.21 |
0.21 |
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0.99 |
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P/BV |
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-0.09 |
-0.09 |
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-1.92 |
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-2.45 |
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EV/EBITDA |
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17.0 |
11.6 |
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21.9 |
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Debt/EBITDA |
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15.6 |
10.6 |
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11.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6% |
7% |
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7% |
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| RBK shareholders |
