RBTH Financial Statements (RBTH)
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Report date
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26.03.2025 |
26.03.2025 |
26.03.2025 |
26.03.2025 |
13.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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19.8 |
29.4 |
30.7 |
44.6 |
51.7 |
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Operating Income, bln rub |
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2.87 |
4.22 |
5.00 |
5.92 |
8.12 |
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EBITDA, bln rub |
? |
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3.18 |
4.54 |
5.45 |
6.53 |
8.80 |
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Net profit, bln rub |
? |
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2.23 |
3.04 |
3.90 |
5.02 |
7.39 |
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OCF, bln rub |
? |
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1.96 |
6.31 |
6.83 |
1.70 |
13.6 |
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CAPEX, bln rub |
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0.397 |
0.323 |
0.587 |
0.471 |
0.768 |
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FCF, bln rub |
? |
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1.49 |
5.89 |
6.09 |
1.08 |
11.7 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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2.07 |
3.28 |
4.05 |
6.70 |
9.64 |
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Cost of production, bln rub |
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17.8 |
21.8 |
21.7 |
31.9 |
33.7 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.5 |
0.6 |
0.7 |
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R&D, bln rub |
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0.177 |
0.181 |
0.401 |
0.674 |
1.23 |
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Employment expenses, bln rub |
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1.88 |
3.47 |
4.57 |
6.56 |
8.76 |
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Assets, bln rub |
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10.9 |
14.3 |
19.1 |
18.2 |
26.7 |
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Net Assets, bln rub |
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4.69 |
3.54 |
3.03 |
3.91 |
9.90 |
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Cash, bln rub |
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4.06 |
6.87 |
8.59 |
4.83 |
14.6 |
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Net debt, bln rub |
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-4.06 |
-6.87 |
-8.59 |
-4.83 |
-14.6 |
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Ordinary share price, rub |
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0.050 |
0.050 |
0.050 |
0.050 |
0.050 |
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Number of ordinary shares, mln |
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300.0 |
300.0 |
300.0 |
300.0 |
315.8 |
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Market cap, bln rub |
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0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
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EV, bln rub |
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-4.04 |
-6.85 |
-8.58 |
-4.82 |
-14.6 |
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Book value, bln rub |
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4.62 |
3.47 |
2.87 |
3.75 |
9.74 |
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EPS, rub |
? |
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7.44 |
10.1 |
13.0 |
16.7 |
23.4 |
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FCF/share, rub |
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4.96 |
19.6 |
20.3 |
3.59 |
37.2 |
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BV/share, rub |
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15.4 |
11.6 |
9.56 |
12.5 |
30.8 |
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EBITDA margin, % |
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16.1% |
15.5% |
17.8% |
14.6% |
17.0% |
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Net margin, % |
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11.3% |
10.3% |
12.7% |
11.2% |
14.3% |
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FCF yield, % |
? |
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9 913.3% |
39 273.3% |
40 573.3% |
7 180.0% |
74 353.3% |
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ROE, % |
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47.6% |
85.7% |
128.7% |
128.3% |
74.6% |
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ROA, % |
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20.4% |
21.2% |
20.4% |
27.5% |
27.6% |
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P/E |
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0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
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P/S |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
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0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
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EV/EBITDA |
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-1.27 |
-1.51 |
-1.57 |
-0.74 |
-1.65 |
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Debt/EBITDA |
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-1.28 |
-1.51 |
-1.58 |
-0.74 |
-1.66 |
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Employees, people |
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517 |
681 |
964 |
1 207 |
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Labour productivity, mln rub/person/year |
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38.3 |
43.2 |
31.9 |
37.0 |
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Expenses per employee, thousand rub |
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3 636 |
5 095 |
4 741 |
5 435 |
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R&D/CAPEX, % |
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44.58% |
56.04% |
68.31% |
143.10% |
159.51% |
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CAPEX/Revenue, % |
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2% |
1% |
2% |
1% |
1% |
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| RBTH shareholders |
