Stocks
ROSINTER RESTAURANTS Financial Statements (ROST) |
||||||||||
| Росинтерsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.07.2020 | 30.04.2021 | 28.04.2022 | 17.04.2023 | 27.04.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 7.73 | 3.93 | 6.21 | 6.28 | 7.17 | 7.17 | |||
| Operating Income, bln rub | 0.520 | -0.203 | 1.06 | 1.47 | 1.09 | 1.09 | ||||
| EBITDA, bln rub | ? | 2.55 | 1.79 | 2.37 | 2.73 | 2.28 | 2.28 | |||
| Net profit, bln rub | ? | -0.440 | -1.83 | 0.094 | 0.327 | 0.112 | 0.112 | |||
| OCF, bln rub | ? | 1.88 | 0.012 | 0.516 | 1.10 | 1.07 | 1.07 | |||
| CAPEX, bln rub | ? | 1.000 | 0.192 | 0.254 | 0.139 | 0.210 | 0.210 | |||
| FCF, bln rub | ? | -0.394 | -0.305 | -0.337 | 0.118 | -0.200 | -0.200 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.991 | 0.933 | 0.867 | 0.710 | ||||||
| Cost of production, bln rub | 6.22 | 4.29 | 4.81 | 4.65 | 5.36 | 5.36 | ||||
| Amortization, bln rub | 1.3 | 1.2 | 1.2 | |||||||
| Employment expenses, bln rub | 1.61 | 1.33 | 1.79 | 1.84 | 1.95 | 1.95 | ||||
| Interest expenses, bln rub | 1.25 | 0.890 | 1.09 | 0.990 | 0.850 | 0.850 | ||||
| Assets, bln rub | 11.0 | 9.67 | 9.06 | 6.72 | 7.51 | 7.51 | ||||
| Net Assets, bln rub | ? | -1.28 | -3.10 | -3.00 | -2.69 | -2.53 | -2.53 | |||
| Debt, bln rub | 4.29 | 4.59 | 4.91 | 4.74 | 4.68 | 4.68 | ||||
| Cash, bln rub | 0.150 | 0.074 | 0.330 | 0.158 | 0.410 | 0.410 | ||||
| Net debt, bln rub | 4.14 | 4.52 | 4.58 | 4.59 | 4.27 | 4.27 | ||||
| Ordinary share price, rub | 64.0 | 64.0 | 69.0 | 58.2 | 145.4 | 117.0 | ||||
| Number of ordinary shares, mln | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | ||||
| Market cap, bln rub | 1.04 | 1.04 | 1.13 | 0.95 | 2.37 | 1.91 | ||||
| EV, bln rub | ? | 5.18 | 5.56 | 5.71 | 5.53 | 6.64 | 6.18 | |||
| Book value, bln rub | -1.99 | -3.73 | -3.56 | -3.19 | -3.01 | -3.01 | ||||
| EPS, rub | ? | -27.0 | -112.2 | 5.76 | 20.1 | 6.87 | 6.87 | |||
| FCF/share, rub | -24.2 | -18.7 | -20.7 | 7.24 | -12.3 | -12.3 | ||||
| BV/share, rub | -122.0 | -228.9 | -218.3 | -195.6 | -184.8 | -184.8 | ||||
| EBITDA margin, % | ? | 33.0% | 45.5% | 38.2% | 43.5% | 31.8% | 31.8% | |||
| Net margin, % | ? | -5.7% | -46.6% | 1.5% | 5.2% | 1.6% | 1.6% | |||
| FCF yield, % | ? | -37.8% | -29.2% | -30.0% | 12.4% | -8.4% | -10.5% | |||
| ROE, % | ? | 34.4% | 59.0% | -3.1% | -12.2% | -4.4% | -4.4% | |||
| ROA, % | ? | -4.0% | -18.9% | 1.0% | 4.9% | 1.5% | 1.5% | |||
| P/E | ? | -2.37 | -0.57 | 12.0 | 2.90 | 21.2 | 17.0 | |||
| P/FCF | -2.65 | -3.42 | -3.34 | 8.04 | -11.9 | -9.54 | ||||
| P/S | ? | 0.13 | 0.27 | 0.18 | 0.15 | 0.33 | 0.27 | |||
| P/BV | ? | -0.52 | -0.28 | -0.32 | -0.30 | -0.79 | -0.63 | |||
| EV/EBITDA | ? | 2.03 | 3.11 | 2.41 | 2.03 | 2.91 | 2.71 | |||
| Debt/EBITDA | 1.62 | 2.52 | 1.93 | 1.68 | 1.87 | 1.87 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13% | 5% | 4% | 2% | 3% | 3% | ||||
| Financial statement quality | 3 | 3 | 3 | |||||||
| Investor Presentations | 1 | 1 | 1 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Annual report | 1 | 1 | 1 | |||||||
| Investor site URL | 2 | 2 | 2 | |||||||
| ROSINTER RESTAURANTS shareholders | ||||||||||
