ROSINTER RESTAURANTS Financial Statements (ROST)
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Report date
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30.04.2021 |
28.04.2022 |
17.04.2023 |
27.04.2024 |
30.04.2025 |
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29.08.2025 |
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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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Presentation URL
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Revenue, bln rub |
? |
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3.93 |
6.21 |
6.28 |
7.17 |
7.77 |
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7.72 |
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Operating Income, bln rub |
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-0.203 |
1.06 |
1.47 |
1.09 |
1.31 |
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1.27 |
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EBITDA, bln rub |
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1.79 |
2.37 |
2.73 |
2.28 |
2.68 |
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2.69 |
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Net profit, bln rub |
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-1.83 |
0.094 |
0.327 |
0.112 |
0.001 |
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-0.419 |
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OCF, bln rub |
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0.012 |
0.516 |
1.10 |
1.07 |
0.983 |
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0.948 |
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CAPEX, bln rub |
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0.192 |
0.254 |
0.139 |
0.210 |
0.530 |
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0.619 |
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FCF, bln rub |
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-0.305 |
-0.337 |
0.118 |
-0.200 |
-0.613 |
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-0.664 |
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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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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.933 |
0.867 |
0.710 |
0.751 |
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0.689 |
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Cost of production, bln rub |
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4.29 |
4.81 |
4.65 |
5.36 |
6.00 |
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6.07 |
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Amortization, bln rub |
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1.3 |
1.2 |
1.4 |
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1.4 |
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Employment expenses, bln rub |
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1.33 |
1.79 |
1.84 |
1.95 |
2.05 |
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2.01 |
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Interest expenses, bln rub |
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0.890 |
1.09 |
0.990 |
0.850 |
1.31 |
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1.61 |
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Assets, bln rub |
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9.67 |
9.06 |
6.72 |
7.51 |
9.36 |
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9.03 |
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Net Assets, bln rub |
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-3.10 |
-3.00 |
-2.69 |
-2.53 |
-2.53 |
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-3.14 |
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Debt, bln rub |
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4.59 |
4.91 |
4.74 |
4.68 |
5.09 |
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5.34 |
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Cash, bln rub |
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0.074 |
0.330 |
0.158 |
0.410 |
0.195 |
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0.072 |
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Net debt, bln rub |
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4.52 |
4.58 |
4.59 |
4.27 |
4.90 |
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5.26 |
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Ordinary share price, rub |
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64.0 |
69.0 |
58.2 |
145.4 |
122.6 |
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101.0 |
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Number of ordinary shares, mln |
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16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
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16.3 |
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Market cap, bln rub |
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1.04 |
1.13 |
0.95 |
2.37 |
2.00 |
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1.65 |
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EV, bln rub |
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5.56 |
5.71 |
5.53 |
6.64 |
6.90 |
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6.91 |
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Book value, bln rub |
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-3.73 |
-3.56 |
-3.19 |
-3.01 |
-2.94 |
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-3.52 |
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EPS, rub |
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-112.2 |
5.76 |
20.1 |
6.87 |
0.06 |
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-25.7 |
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FCF/share, rub |
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-18.7 |
-20.7 |
7.24 |
-12.3 |
-37.6 |
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-40.7 |
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BV/share, rub |
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-228.9 |
-218.3 |
-195.6 |
-184.8 |
-180.3 |
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-215.7 |
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EBITDA margin, % |
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45.5% |
38.2% |
43.5% |
31.8% |
34.5% |
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34.9% |
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Net margin, % |
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-46.6% |
1.5% |
5.2% |
1.6% |
0.0% |
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-5.4% |
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FCF yield, % |
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-29.2% |
-30.0% |
12.4% |
-8.4% |
-30.7% |
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-40.3% |
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ROE, % |
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59.0% |
-3.1% |
-12.2% |
-4.4% |
0.0% |
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13.3% |
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ROA, % |
? |
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-18.9% |
1.0% |
4.9% |
1.5% |
0.0% |
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-4.6% |
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P/E |
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-0.57 |
12.0 |
2.90 |
21.2 |
1 999 |
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-3.93 |
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P/FCF |
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-3.42 |
-3.34 |
8.04 |
-11.9 |
-3.26 |
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-2.48 |
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P/S |
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0.27 |
0.18 |
0.15 |
0.33 |
0.26 |
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0.21 |
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P/BV |
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-0.28 |
-0.32 |
-0.30 |
-0.79 |
-0.68 |
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-0.47 |
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EV/EBITDA |
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3.11 |
2.41 |
2.03 |
2.91 |
2.57 |
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2.57 |
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Debt/EBITDA |
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2.52 |
1.93 |
1.68 |
1.87 |
1.83 |
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1.96 |
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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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5% |
4% |
2% |
3% |
7% |
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8% |
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Financial statement quality
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3 |
3 |
3 |
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3 |
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Investor Presentations
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1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
1 |
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1 |
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Investor site URL
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2 |
2 |
2 |
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2 |
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| ROSINTER RESTAURANTS shareholders |
