RBK Financial Statements (RBCM)

РБКsmart-lab.ru %   2018 2019 2020 2021 2022   LTM ?
Report date 30.04.2019 06.05.2020 30.04.2021   27.08.2021
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 5.94 5.87 6.00   6.61
EBITDA, bln rub ? 1.05 0.940 1.30   1.71
Net profit, bln rub ? -3.42 3.70 0.480   -0.107
CAPEX, bln rub ? 0.462 0.350 0.400   0.380
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0%   0
Cost of production, bln rub 3.04 3.20 3.10   3.26
Employment expenses, bln rub 1.44 1.56 1.60  
Interest expenses, bln rub 0.551 0.320 0.540   0.180
Assets, bln rub 5.27 5.60   5.82
Net Assets, bln rub ? -17.0 -13.3 -12.8   -12.3
Debt, bln rub 18.4 15.4 15.3   15.5
Cash, bln rub 0.682 0.690 1.50   1.89
Net debt, bln rub 17.7 14.7 13.8 0.00 0.00   13.6
Ordinary share price, rub 3.88 3.44 3.47 3.73 2.59   12.2
Number of ordinary shares, mln 365.6 365.6 365.6 365.6 365.6   365.6
Market cap, bln rub 1.42 1.26 1.27 1.36 0.95   4.47
EV, bln rub ? 19.1 16.0 15.1 1.36 0.95   18.1
Book value, bln rub -18.5 -14.7 -14.1 0.00 0.00   -13.6
EPS, rub ? -9.35 10.1 1.31 0.00 0.00   -0.29
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub -50.6 -40.1 -38.6 0.00 0.00   -37.3
EBITDA margin, % ? 17.6% 16.0% 21.7%   25.9%
Net margin, % ? -57.6% 63.0% 8.0%   -1.6%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
ROE, % ? 20.2% -27.9% -3.8%   0.9%
ROA, % ? 70.2% 8.6%   -1.8%
P/E ? -0.41 0.34 2.64   -41.8
P/S ? 0.24 0.21 0.21   0.68
P/BV ? -0.08 -0.09 -0.09   -0.33
EV/EBITDA ? 18.2 17.0 11.6   10.6
Debt/EBITDA 16.9 15.6 10.6   7.98
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 8% 6% 7%   6%
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