SPB Exchange Financial Statements (SPBE)
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Report date
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07.04.2022 |
16.05.2023 |
25.04.2024 |
28.04.2025 |
29.04.2026 |
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29.04.2026 |
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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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Revenue, bln rub |
? |
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7.60 |
7.74 |
7.24 |
3.95 |
4.10 |
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4.10 |
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Operating Income, bln rub |
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5.26 |
5.97 |
4.74 |
3.08 |
3.20 |
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3.20 |
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EBITDA, bln rub |
? |
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0.998 |
2.90 |
5.26 |
3.64 |
3.76 |
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3.76 |
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Net profit, bln rub |
? |
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2.58 |
1.50 |
0.583 |
1.01 |
0.561 |
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0.561 |
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Net profit not adj., bln rub |
? |
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0.187 |
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OCF, bln rub |
? |
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-0.268 |
-7.07 |
5.81 |
-15.4 |
2.90 |
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2.90 |
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CAPEX, bln rub |
? |
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0.152 |
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0.377 |
0.324 |
0.598 |
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0.598 |
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FCF, bln rub |
? |
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-0.430 |
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5.17 |
-15.7 |
2.22 |
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2.22 |
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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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2.35 |
4.12 |
3.47 |
2.94 |
3.37 |
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3.37 |
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Amortization, bln rub |
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0.5 |
0.6 |
0.6 |
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0.6 |
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Employment expenses, bln rub |
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1.39 |
1.93 |
1.54 |
1.54 |
1.72 |
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1.72 |
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Interest expenses, bln rub |
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0.077 |
0.551 |
0.661 |
0.008 |
0.000 |
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Assets, bln rub |
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42.3 |
74.9 |
112.9 |
90.2 |
89.0 |
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89.0 |
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Net Assets, bln rub |
? |
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17.6 |
20.0 |
20.2 |
20.6 |
21.6 |
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21.6 |
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Cash, bln rub |
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20.3 |
32.9 |
30.5 |
14.6 |
15.4 |
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15.4 |
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Net debt, bln rub |
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-20.3 |
-32.9 |
-30.5 |
-14.6 |
-15.4 |
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-15.4 |
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Ordinary share price, rub |
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987.1 |
115.2 |
77.3 |
128.0 |
255.3 |
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199.4 |
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Number of ordinary shares, mln |
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132.8 |
132.8 |
132.8 |
132.8 |
132.8 |
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132.8 |
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Market cap, bln rub |
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131.1 |
15.3 |
10.3 |
17.0 |
33.9 |
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26.5 |
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EV, bln rub |
? |
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110.8 |
-17.6 |
-20.2 |
2.44 |
18.6 |
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11.1 |
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Book value, bln rub |
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17.0 |
19.2 |
19.1 |
19.4 |
20.1 |
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20.1 |
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EPS, rub |
? |
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19.4 |
11.3 |
4.39 |
7.59 |
4.22 |
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4.22 |
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FCF/share, rub |
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-3.24 |
0.00 |
38.9 |
-118.0 |
16.7 |
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16.7 |
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BV/share, rub |
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127.6 |
144.8 |
143.5 |
146.2 |
151.7 |
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151.7 |
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EBITDA margin, % |
? |
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13.1% |
37.5% |
72.7% |
92.2% |
91.7% |
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91.7% |
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Net margin, % |
? |
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33.9% |
19.4% |
8.1% |
25.5% |
13.7% |
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13.7% |
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FCF yield, % |
? |
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-0.3% |
0.0% |
50.3% |
-92.2% |
6.5% |
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8.4% |
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ROE, % |
? |
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14.7% |
7.5% |
2.9% |
4.9% |
2.6% |
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2.6% |
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ROA, % |
? |
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6.1% |
2.0% |
0.5% |
1.1% |
0.6% |
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0.6% |
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P/E |
? |
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50.9 |
10.2 |
17.6 |
16.9 |
60.5 |
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47.2 |
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P/FCF |
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-305.0 |
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1.99 |
-1.09 |
15.3 |
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11.9 |
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P/S |
? |
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17.2 |
1.98 |
1.42 |
4.30 |
8.27 |
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6.46 |
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P/BV |
? |
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7.73 |
0.80 |
0.54 |
0.88 |
1.68 |
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1.31 |
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EV/EBITDA |
? |
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111.0 |
-6.07 |
-3.84 |
0.67 |
4.94 |
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2.96 |
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Debt/EBITDA |
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-20.4 |
-11.3 |
-5.79 |
-4.00 |
-4.09 |
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-4.09 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
0% |
5% |
8% |
15% |
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15% |
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| SPB Exchange shareholders |
