ROSINTER RESTAURANTS Financial Statements (ROST)
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Report date
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28.04.2022 |
17.04.2023 |
27.04.2024 |
30.04.2025 |
30.04.2026 |
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31.08.2026 |
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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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6.21 |
6.28 |
7.17 |
7.77 |
7.77 |
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7.79 |
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Operating Income, bln rub |
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1.06 |
1.47 |
1.09 |
1.31 |
1.14 |
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0.574 |
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EBITDA, bln rub |
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2.37 |
2.73 |
2.28 |
2.38 |
2.54 |
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2.31 |
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Net profit, bln rub |
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0.094 |
0.327 |
0.112 |
-0.017 |
-0.173 |
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-0.579 |
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OCF, bln rub |
? |
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0.516 |
1.10 |
1.07 |
0.983 |
0.743 |
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0.656 |
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CAPEX, bln rub |
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0.254 |
0.139 |
0.210 |
0.530 |
0.793 |
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0.688 |
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FCF, bln rub |
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-0.337 |
0.118 |
-0.200 |
-0.613 |
-1.00 |
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-1.07 |
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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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0.0% |
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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 |
0.056 |
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0.614 |
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Cost of production, bln rub |
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4.81 |
4.65 |
5.36 |
6.00 |
5.95 |
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6.09 |
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Amortization, bln rub |
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1.3 |
1.2 |
1.4 |
1.4 |
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1.5 |
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Employment expenses, bln rub |
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1.79 |
1.84 |
1.95 |
2.05 |
1.82 |
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1.99 |
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Interest expenses, bln rub |
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1.09 |
0.990 |
0.850 |
0.751 |
0.812 |
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0.919 |
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Assets, bln rub |
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9.06 |
6.72 |
7.51 |
9.36 |
9.79 |
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8.92 |
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Net Assets, bln rub |
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-3.00 |
-2.69 |
-2.53 |
-2.53 |
-2.79 |
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-3.79 |
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Debt, bln rub |
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4.91 |
4.74 |
4.68 |
5.09 |
6.23 |
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6.75 |
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Cash, bln rub |
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0.330 |
0.158 |
0.410 |
0.195 |
0.100 |
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0.058 |
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Net debt, bln rub |
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4.58 |
4.59 |
4.27 |
4.90 |
6.13 |
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6.69 |
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Ordinary share price, rub |
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69.0 |
58.2 |
145.4 |
122.6 |
100.8 |
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68.6 |
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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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1.13 |
0.95 |
2.37 |
2.00 |
1.64 |
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1.12 |
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EV, bln rub |
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5.71 |
5.53 |
6.64 |
6.90 |
7.77 |
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7.81 |
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Book value, bln rub |
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-3.56 |
-3.19 |
-3.01 |
-2.94 |
-3.88 |
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-5.00 |
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EPS, rub |
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5.76 |
20.1 |
6.87 |
-1.04 |
-10.6 |
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-35.5 |
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FCF/share, rub |
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-20.7 |
7.24 |
-12.3 |
-37.6 |
-61.5 |
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-65.6 |
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BV/share, rub |
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-218.3 |
-195.6 |
-184.8 |
-180.2 |
-238.2 |
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-306.5 |
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EBITDA margin, % |
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38.2% |
43.5% |
31.8% |
30.6% |
32.7% |
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29.7% |
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Net margin, % |
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1.5% |
5.2% |
1.6% |
-0.2% |
-2.2% |
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-7.4% |
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FCF conversion, % |
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-14% |
4% |
-9% |
-26% |
-39% |
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-46% |
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FCF yield, % |
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-30.0% |
12.4% |
-8.4% |
-30.7% |
-61.0% |
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-95.7% |
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ROE, % |
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-3.1% |
-12.2% |
-4.4% |
0.7% |
6.2% |
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15.3% |
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ROA, % |
? |
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1.0% |
4.9% |
1.5% |
-0.2% |
-1.8% |
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-6.5% |
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P/E |
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12.0 |
2.90 |
21.2 |
-117.6 |
-9.50 |
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-1.93 |
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P/FCF |
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-3.34 |
8.04 |
-11.9 |
-3.26 |
-1.64 |
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-1.05 |
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P/S |
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0.18 |
0.15 |
0.33 |
0.26 |
0.21 |
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0.14 |
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P/BV |
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-0.32 |
-0.30 |
-0.79 |
-0.68 |
-0.42 |
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-0.22 |
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EV/EBITDA |
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2.41 |
2.03 |
2.91 |
2.90 |
3.06 |
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3.37 |
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Debt/EBITDA |
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1.93 |
1.68 |
1.87 |
2.06 |
2.41 |
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2.89 |
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Employees, people |
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1 777 |
1 420 |
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Labour productivity, mln rub/person/year |
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4.37 |
5.47 |
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Expenses per employee, thousand rub |
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1 156 |
1 285 |
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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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4% |
2% |
3% |
7% |
10% |
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9% |
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Financial statement quality
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3 |
3 |
3 |
3 |
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3 |
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Investor Presentations
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1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
1 |
1 |
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1 |
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Investor site URL
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2 |
2 |
2 |
2 |
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2 |
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| ROSINTER RESTAURANTS shareholders |
