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