ROSINTER RESTAURANTS Financial Statements (ROST)
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Report date
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28.03.2023 |
31.01.2024 |
02.04.2024 |
01.04.2025 |
03.03.2026 |
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03.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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18 696 |
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20 377 |
21 129 |
22 751 |
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22 751 |
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Operating Income, bln rub |
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1 990 |
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2 308 |
2 586 |
2 707 |
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2 707 |
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EBITDA, bln rub |
? |
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2 463 |
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2 965 |
3 267 |
3 584 |
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3 584 |
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Net profit, bln rub |
? |
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1 512 |
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1 875 |
2 091 |
2 145 |
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2 145 |
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OCF, bln rub |
? |
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1 689 |
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2 514 |
2 357 |
3 027 |
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3 027 |
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CAPEX, bln rub |
? |
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654.1 |
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762.8 |
720.1 |
819.3 |
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819.3 |
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FCF, bln rub |
? |
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1 035 |
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1 752 |
1 637 |
2 208 |
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2 208 |
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Dividend payout, bln rub
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431.3 |
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454.8 |
488.7 |
528.1 |
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528.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.5% |
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24.3% |
23.4% |
24.6% |
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24.6% |
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OPEX, bln rub |
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2 759 |
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3 268 |
3 283 |
3 651 |
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3 651 |
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Cost of production, bln rub |
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13 946 |
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14 802 |
15 261 |
16 392 |
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16 392 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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80.5 |
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74.1 |
63.4 |
32.9 |
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32.9 |
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Assets, bln rub |
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13 416 |
14 300 |
14 300 |
14 905 |
15 549 |
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15 549 |
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Net Assets, bln rub |
? |
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4 289 |
4 871 |
4 871 |
5 509 |
6 187 |
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6 187 |
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Debt, bln rub |
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5 706 |
5 748 |
5 748 |
5 682 |
5 212 |
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5 212 |
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Cash, bln rub |
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4 552 |
4 887 |
4 872 |
4 731 |
4 594 |
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4 594 |
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Net debt, bln rub |
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1 155 |
860.8 |
875.3 |
951.7 |
617.9 |
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617.9 |
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Ordinary share price, rub |
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118.2 |
140.3 |
140.3 |
150.6 |
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83.4 |
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Number of ordinary shares, mln |
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343.5 |
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335.2 |
328.6 |
319.7 |
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319.7 |
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Market cap, bln rub |
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40 593 |
0 |
47 020 |
49 473 |
0 |
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26 666 |
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EV, bln rub |
? |
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41 747 |
861 |
47 895 |
50 425 |
618 |
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27 284 |
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Book value, bln rub |
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4 289 |
4 871 |
4 871 |
5 509 |
6 187 |
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6 187 |
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EPS, rub |
? |
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4.40 |
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5.59 |
6.36 |
6.71 |
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6.71 |
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FCF/share, rub |
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3.01 |
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5.23 |
4.98 |
6.90 |
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6.90 |
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BV/share, rub |
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12.5 |
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14.5 |
16.8 |
19.4 |
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19.4 |
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EBITDA margin, % |
? |
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13.2% |
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14.6% |
15.5% |
15.8% |
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15.8% |
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Net margin, % |
? |
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8.09% |
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9.20% |
9.89% |
9.43% |
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9.43% |
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FCF yield, % |
? |
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2.55% |
0.00% |
3.73% |
3.31% |
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8.28% |
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ROE, % |
? |
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35.3% |
0.00% |
38.5% |
37.9% |
34.7% |
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34.7% |
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ROA, % |
? |
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11.3% |
0.00% |
13.1% |
14.0% |
13.8% |
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13.8% |
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P/E |
? |
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26.8 |
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25.1 |
23.7 |
0.00 |
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12.4 |
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P/FCF |
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39.2 |
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26.8 |
30.2 |
0.00 |
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12.1 |
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P/S |
? |
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2.17 |
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2.31 |
2.34 |
0.00 |
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1.17 |
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P/BV |
? |
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9.47 |
0.00 |
9.65 |
8.98 |
0.00 |
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4.31 |
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EV/EBITDA |
? |
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17.0 |
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16.2 |
15.4 |
0.17 |
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7.61 |
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Debt/EBITDA |
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0.47 |
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0.30 |
0.29 |
0.17 |
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0.17 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.50% |
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3.74% |
3.41% |
3.60% |
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3.60% |
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| ROSINTER RESTAURANTS shareholders |
