Rosgosstrakh Financial Statements (RGSS)
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Report date
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11.03.2022 |
17.08.2023 |
14.03.2024 |
27.02.2025 |
27.02.2026 |
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27.02.2026 |
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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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125.9 |
81.6 |
83.7 |
94.3 |
100.1 |
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100.1 |
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Net profit, bln rub |
? |
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2.45 |
4.92 |
4.60 |
10.0 |
8.77 |
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8.77 |
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OCF, bln rub |
? |
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29.5 |
0.545 |
16.9 |
9.44 |
5.45 |
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5.45 |
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CAPEX, bln rub |
? |
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0.572 |
1.10 |
2.57 |
4.68 |
5.52 |
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5.52 |
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FCF, bln rub |
? |
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26.9 |
-2.05 |
13.8 |
4.25 |
-0.531 |
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-0.531 |
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Dividend payout, bln rub
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2.01 |
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1.99 |
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Dividend, rub/share
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? |
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0.0041 |
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0.00408577 |
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Ordinary share dividend yield, %
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0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
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2.2% |
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Dividend payout ratio, %
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0% |
41% |
0% |
0% |
0% |
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23% |
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OPEX, bln rub |
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9.71 |
7.77 |
6.83 |
3.94 |
3.47 |
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3.47 |
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Amortization, bln rub |
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1.2 |
1.2 |
1.3 |
0.3 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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2.64 |
2.25 |
2.34 |
1.12 |
1.06 |
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1.06 |
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Interest expenses, bln rub |
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0.177 |
0.178 |
0.146 |
0.166 |
0.211 |
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Assets, bln rub |
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187.7 |
139.2 |
148.9 |
128.0 |
135.0 |
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135.0 |
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Net Assets, bln rub |
? |
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50.3 |
53.9 |
57.3 |
65.7 |
74.5 |
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74.5 |
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Cash, bln rub |
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2.03 |
0.370 |
0.560 |
0.390 |
0.358 |
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0.358 |
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Net debt, bln rub |
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-2.03 |
-0.37 |
-0.56 |
-0.39 |
-0.36 |
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-0.36 |
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Ordinary share price, rub |
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0.182 |
0.181 |
0.270 |
0.214 |
0.208 |
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0.189 |
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Number of ordinary shares, mln |
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489 504 |
489 504 |
489 504 |
489 504 |
489 504 |
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489 504 |
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Market cap, bln rub |
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89.1 |
88.8 |
132.4 |
104.8 |
101.6 |
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92.3 |
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EV, bln rub |
? |
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87.1 |
88.4 |
131.8 |
104.4 |
101.3 |
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92.0 |
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Book value, bln rub |
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45.5 |
48.4 |
51.1 |
56.8 |
63.8 |
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63.8 |
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EPS, rub |
? |
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0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
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0.02 |
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FCF/share, rub |
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0.06 |
0.00 |
0.03 |
0.01 |
0.00 |
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0.00 |
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BV/share, rub |
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0.09 |
0.10 |
0.10 |
0.12 |
0.13 |
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0.13 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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1.9% |
6.0% |
5.5% |
10.6% |
8.8% |
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8.8% |
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FCF yield, % |
? |
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30.2% |
-2.3% |
10.4% |
4.1% |
-0.5% |
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-0.6% |
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ROE, % |
? |
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4.9% |
9.1% |
8.0% |
15.3% |
11.8% |
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11.8% |
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ROA, % |
? |
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1.3% |
3.5% |
3.1% |
7.8% |
6.5% |
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6.5% |
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P/E |
? |
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36.4 |
18.0 |
28.8 |
10.5 |
11.6 |
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10.5 |
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P/FCF |
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3.31 |
-43.3 |
9.59 |
24.7 |
-191.4 |
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-173.9 |
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P/S |
? |
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0.71 |
1.09 |
1.58 |
1.11 |
1.02 |
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0.92 |
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P/BV |
? |
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1.96 |
1.83 |
2.59 |
1.84 |
1.59 |
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1.45 |
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Employees, people |
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12 168 |
11 818 |
11 508 |
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11 508 |
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Labour productivity, mln rub/person/year |
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6.88 |
7.98 |
8.70 |
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8.70 |
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Expenses per employee, thousand rub |
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192.6 |
94.3 |
92.4 |
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92.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
1% |
3% |
5% |
6% |
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6% |
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| Rosgosstrakh shareholders |
