Stocks
ROSINTER RESTAURANTS Financial Statements (ROST) |
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| Росинтерsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.03.2022 | 28.01.2023 | 28.03.2023 | 31.01.2024 | 02.04.2024 | 11.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18 916 | 18 696 | 18 696 | 20 377 | 20 291 | ||||
| Operating Income, bln rub | 2 333 | 1 987 | 1 990 | 2 308 | 2 501 | |||||
| EBITDA, bln rub | ? | 2 694 | 2 385 | 2 385 | 2 727 | 2 936 | ||||
| Net profit, bln rub | ? | 1 723 | 1 512 | 1 512 | 1 875 | 2 030 | ||||
| OCF, bln rub | ? | 1 739 | 1 689 | 1 689 | 2 514 | 1 330 | ||||
| CAPEX, bln rub | ? | 557.8 | 654.1 | 654.1 | 762.8 | 470.0 | ||||
| FCF, bln rub | ? | 1 181 | 1 035 | 1 035 | 1 752 | 860.0 | ||||
| Dividend payout, bln rub | 405.1 | 431.3 | 431.3 | 454.8 | 369.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.5% | 28.5% | 28.5% | 24.3% | 18.2% | |||||
| OPEX, bln rub | 2 874 | 2 762 | 2 759 | 3 268 | 3 225 | |||||
| Cost of production, bln rub | 13 709 | 13 946 | 13 946 | 14 802 | 14 565 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 75.2 | 2.84 | 2.84 | 74.1 | 34.2 | |||||
| Assets, bln rub | 13 640 | 13 416 | 13 416 | 14 300 | 14 300 | 14 678 | ||||
| Net Assets, bln rub | ? | 4 060 | 4 289 | 4 289 | 4 871 | 4 871 | 5 131 | |||
| Debt, bln rub | 5 622 | 5 706 | 5 706 | 5 748 | 5 748 | 5 864 | ||||
| Cash, bln rub | 4 922 | 4 552 | 4 552 | 4 887 | 4 887 | 4 668 | ||||
| Net debt, bln rub | 699.8 | 1 155 | 1 155 | 860.8 | 860.8 | 1 196 | ||||
| Ordinary share price, rub | 95.8 | 119.5 | 119.5 | 140.3 | 143.7 | 133.8 | ||||
| Number of ordinary shares, mln | 351.5 | 343.5 | 343.5 | 335.2 | 329.4 | |||||
| Market cap, bln rub | 33 663 | 41 036 | 41 036 | 0 | 48 160 | 44 073 | ||||
| EV, bln rub | ? | 34 363 | 42 190 | 42 190 | 861 | 49 020 | 45 269 | |||
| Book value, bln rub | 4 060 | 4 289 | 4 289 | 4 871 | 4 871 | 5 131 | ||||
| EPS, rub | ? | 4.90 | 4.40 | 4.40 | 5.59 | 6.16 | ||||
| FCF/share, rub | 3.36 | 3.01 | 3.01 | 5.23 | 2.61 | |||||
| BV/share, rub | 11.6 | 12.5 | 12.5 | 14.5 | 15.6 | |||||
| EBITDA margin, % | ? | 14.2% | 12.8% | 12.8% | 13.4% | 14.5% | ||||
| Net margin, % | ? | 9.11% | 8.09% | 8.09% | 9.20% | 10.0% | ||||
| FCF yield, % | ? | 3.51% | 2.52% | 2.52% | 0.00% | 3.64% | 1.95% | |||
| ROE, % | ? | 42.4% | 35.3% | 35.3% | 0.00% | 38.5% | 39.6% | |||
| ROA, % | ? | 12.6% | 11.3% | 11.3% | 0.00% | 13.1% | 13.8% | |||
| P/E | ? | 19.5 | 27.1 | 27.1 | 25.7 | 21.7 | ||||
| P/FCF | 28.5 | 39.6 | 39.6 | 27.5 | 51.2 | |||||
| P/S | ? | 1.78 | 2.19 | 2.19 | 2.36 | 2.17 | ||||
| P/BV | ? | 8.29 | 9.57 | 9.57 | 0.00 | 9.89 | 8.59 | |||
| EV/EBITDA | ? | 12.8 | 17.7 | 17.7 | 18.0 | 15.4 | ||||
| Debt/EBITDA | 0.26 | 0.48 | 0.48 | 0.32 | 0.41 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.95% | 3.50% | 3.50% | 3.74% | 2.32% | |||||
| ROSINTER RESTAURANTS shareholders | ||||||||||
