RBK Financial Statements (RBCM)
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Report date
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30.04.2021 |
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30.04.2026 |
30.04.2026 |
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30.04.2026 |
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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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6.00 |
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8.06 |
10.7 |
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10.7 |
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Operating Income, bln rub |
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1.33 |
1.30 |
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1.30 |
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EBITDA, bln rub |
? |
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1.30 |
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1.77 |
0.027 |
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0.027 |
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Net profit, bln rub |
? |
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0.480 |
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1.06 |
0.442 |
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0.442 |
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OCF, bln rub |
? |
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1.34 |
1.78 |
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1.78 |
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CAPEX, bln rub |
? |
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0.400 |
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0.502 |
0.618 |
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0.618 |
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FCF, bln rub |
? |
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1.55 |
1.81 |
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1.81 |
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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% |
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0% |
0% |
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0 |
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OPEX, bln rub |
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3.09 |
4.35 |
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4.35 |
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Cost of production, bln rub |
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3.10 |
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3.46 |
4.89 |
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4.89 |
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Amortization, bln rub |
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0.4 |
0.8 |
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0.8 |
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Employment expenses, bln rub |
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1.60 |
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3.53 |
4.48 |
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4.48 |
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Interest expenses, bln rub |
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0.540 |
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0.938 |
1.44 |
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1.44 |
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Assets, bln rub |
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5.60 |
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14.4 |
16.4 |
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16.4 |
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Net Assets, bln rub |
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-12.8 |
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1.23 |
4.19 |
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4.19 |
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Debt, bln rub |
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15.3 |
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7.65 |
4.98 |
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4.98 |
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Cash, bln rub |
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1.50 |
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3.95 |
4.20 |
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4.20 |
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Net debt, bln rub |
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13.8 |
0.00 |
0.00 |
3.69 |
0.79 |
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0.79 |
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Ordinary share price, rub |
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3.47 |
3.73 |
2.59 |
10.7 |
11.4 |
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9.02 |
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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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1.27 |
1.36 |
0.95 |
3.92 |
4.18 |
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3.30 |
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EV, bln rub |
? |
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15.1 |
1.36 |
0.95 |
7.61 |
4.96 |
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4.08 |
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Book value, bln rub |
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-14.1 |
0.00 |
0.00 |
-2.04 |
1.20 |
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1.20 |
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EPS, rub |
? |
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1.31 |
0.00 |
0.00 |
2.89 |
1.21 |
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1.21 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
4.25 |
4.96 |
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4.96 |
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BV/share, rub |
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-38.6 |
0.00 |
0.00 |
-5.57 |
3.27 |
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3.27 |
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EBITDA margin, % |
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21.7% |
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22.0% |
0.3% |
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0.3% |
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Net margin, % |
? |
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8.0% |
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13.1% |
4.1% |
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4.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
39.7% |
43.4% |
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54.9% |
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ROE, % |
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-3.8% |
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86.1% |
10.6% |
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10.6% |
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ROA, % |
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8.6% |
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7.4% |
2.7% |
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2.7% |
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P/E |
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2.64 |
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3.71 |
9.45 |
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7.46 |
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P/FCF |
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2.52 |
2.30 |
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1.82 |
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P/S |
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0.21 |
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0.49 |
0.39 |
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0.31 |
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P/BV |
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-0.09 |
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-1.92 |
3.49 |
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2.76 |
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EV/EBITDA |
? |
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11.6 |
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4.30 |
183.7 |
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151.2 |
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Debt/EBITDA |
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10.6 |
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2.09 |
29.1 |
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29.1 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7% |
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6% |
6% |
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6% |
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| RBK shareholders |
