ROSINTER RESTAURANTS Financial Statements (ROST)

Росинтерsmart-lab.ru   2020 2021 2022 2023 2024
Report date 01.04.2021 01.04.2022 03.04.2023 02.04.2024 30.04.2025
Currency RUB RUB RUB RUB RUB
Financial report URL
Presentation URL
Revenue, bln rub ? 0.008 0.012 0.008 0.009 0.013
Net profit, bln rub ? 0.001 0.002 0.002 0.001 0.004
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
Cost of production, bln rub 0.005 0.004 0.004 0.004 0.005
Assets, bln rub 4.55 4.54 4.55 4.55 4.55
Net Assets, bln rub ? 4.45 4.45 4.45 4.45 4.45
Debt, bln rub 0.097 0.090 0.092 0.093 0.093
Cash, bln rub 0.060 0.000 0.000 0.000 0.000
Net debt, bln rub 0.04 0.09 0.09 0.09 0.09
Ordinary share price, rub 64.0 69.0 58.2 145.4 122.6
Number of ordinary shares, mln 16.3 16.3 16.3 16.3 16.3
Market cap, bln rub 1.04 1.13 0.95 2.37 2.00
EV, bln rub ? 1.08 1.22 1.04 2.46 2.09
Book value, bln rub 4.45 4.45 4.45 4.45 4.45
EPS, rub ? 0.04 0.12 0.12 0.04 0.25
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 272.6 272.8 272.9 272.9 273.2
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 7.5% 16.7% 25.0% 7.8% 30.8%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 0.0% 0.0% 0.0% 0.0% 0.1%
ROA, % ? 0.0% 0.0% 0.0% 0.0% 0.1%
P/E ? 1 739 562.5 474.5 3 387 499.8
P/S ? 130.4 93.8 118.6 263.4 153.8
P/BV ? 0.23 0.25 0.21 0.53 0.45
CAPEX/Revenue, % 0% 0% 0% 0% 0%
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