RBK Financial Statements (RBCM)

РБКsmart-lab.ru   2021 2022 2023 2024 2025   LTM ?
Report date 01.04.2022 01.04.2024 01.04.2024 23.04.2025 01.04.2026   30.04.2026
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 0.000 0.000 0.000 0.000 0.246   0.246
Operating Income, bln rub -0.078 -0.116 -0.141 -0.190 0.048   -0.059
Net profit, bln rub ? -0.147 -0.540 -0.390 -0.160 -1.03   -0.382
OCF, bln rub ? -0.086 0.141 -0.210 0.695 -0.150   0.250
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 0.078 0.116 0.141 0.190 0.199   0.215
Employment expenses, bln rub 0.030 0.036 0.049 0.067 0.053   0.047
Interest expenses, bln rub 0.091 0.028 0.071 0.097 0.000   0.392
Assets, bln rub 22.7 23.6 24.7 27.1 29.3   30.1
Net Assets, bln rub ? -2.53 -3.07 -3.46 -3.62 -4.65   -4.70
Debt, bln rub 20.5 22.5 24.0 26.4 29.6   30.5
Cash, bln rub 0.001 0.000 0.000 0.000 3.81   4.68
Net debt, bln rub 20.5 22.5 24.0 26.4 25.8   25.8
Ordinary share price, rub 3.73 2.59 7.57 10.7 11.4   8.14
Number of ordinary shares, mln 365.6 365.6 365.6 365.6 365.6   365.6
Market cap, bln rub 1.36 0.95 2.77 3.92 4.18   2.97
EV, bln rub ? 21.9 23.4 26.8 30.3 30.0   28.8
Book value, bln rub -2.53 -3.07 -3.46 -3.62 -4.65   -4.70
EPS, rub ? -0.40 -1.48 -1.07 -0.44 -2.81   -1.04
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub -6.92 -8.40 -9.46 -9.90 -12.7   -12.8
EBITDA margin, % ? 0.0%   0
Net margin, % ? -417.5%   -155.3%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
ROE, % ? 5.8% 17.6% 11.3% 4.4% 22.1%   8.1%
ROA, % ? -0.6% -2.3% -1.6% -0.6% -3.5%   -1.3%
P/E ? -9.28 -1.76 -7.10 -24.5 -4.07   -7.79
P/S ? 17.0   12.1
P/BV ? -0.54 -0.31 -0.80 -1.08 -0.90   -0.63
CAPEX/Revenue, % 0%   0
RBK shareholders