RUSS-INVEST IC Financial Statements (RUSI)
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Report date
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25.04.2023 |
23.04.2024 |
23.04.2025 |
24.04.2026 |
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26.08.2026 |
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Currency
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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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Revenue, bln rub |
? |
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0.122 |
0.119 |
0.166 |
0.149 |
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0.119 |
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Net profit, bln rub |
? |
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-0.669 |
0.527 |
-0.552 |
-0.269 |
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-0.161 |
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OCF, bln rub |
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0.097 |
-0.627 |
-0.339 |
0.715 |
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0.742 |
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CAPEX, bln rub |
? |
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0.001 |
0.000 |
0.008 |
0.041 |
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0.070 |
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FCF, bln rub |
? |
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0.096 |
-0.627 |
-0.347 |
0.673 |
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0.671 |
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Ordinary share dividend yield, %
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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% |
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0 |
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OPEX, bln rub |
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0.324 |
0.285 |
0.293 |
0.278 |
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0.274 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.118 |
0.124 |
0.132 |
0.130 |
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0.131 |
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Assets, bln rub |
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3.63 |
4.25 |
3.79 |
3.53 |
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3.47 |
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Net Assets, bln rub |
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3.58 |
4.12 |
3.57 |
3.30 |
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3.16 |
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Cash, bln rub |
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2.42 |
2.50 |
1.81 |
1.21 |
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1.08 |
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Net debt, bln rub |
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-2.42 |
-2.50 |
-1.81 |
-1.21 |
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-1.08 |
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Ordinary share price, rub |
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49.8 |
110.0 |
62.2 |
66.7 |
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59.5 |
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Number of ordinary shares, mln |
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109.0 |
109.0 |
109.0 |
109.0 |
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109.0 |
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Market cap, bln rub |
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5.43 |
12.0 |
6.78 |
7.27 |
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6.49 |
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EV, bln rub |
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3.00 |
9.49 |
4.97 |
6.06 |
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5.40 |
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Book value, bln rub |
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3.53 |
4.06 |
3.51 |
3.21 |
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3.04 |
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EPS, rub |
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-6.14 |
4.83 |
-5.06 |
-2.47 |
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-1.48 |
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FCF/share, rub |
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0.88 |
-5.75 |
-3.18 |
6.17 |
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6.16 |
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BV/share, rub |
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32.4 |
37.2 |
32.2 |
29.5 |
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27.9 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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-548.4% |
442.9% |
-332.5% |
-180.5% |
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-135.3% |
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FCF yield, % |
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1.8% |
-5.2% |
-5.1% |
9.3% |
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10.3% |
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ROE, % |
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-18.7% |
12.8% |
-15.5% |
-8.1% |
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-5.1% |
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ROA, % |
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-18.4% |
12.4% |
-14.6% |
-7.6% |
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-4.6% |
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P/E |
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-8.11 |
22.8 |
-12.3 |
-27.0 |
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-40.3 |
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P/FCF |
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56.5 |
-19.1 |
-19.5 |
10.8 |
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9.67 |
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P/S |
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44.5 |
100.8 |
40.8 |
48.8 |
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54.5 |
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P/BV |
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1.54 |
2.95 |
1.93 |
2.26 |
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2.13 |
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Employees, people |
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41 |
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40 |
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Labour productivity, mln rub/person/year |
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3.63 |
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2.98 |
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Expenses per employee, thousand rub |
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3 171 |
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3 275 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
0% |
5% |
28% |
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59% |
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| RUSS-INVEST IC shareholders |
