Selectel Financial Statements ()
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Report date
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04.05.2022 |
28.04.2023 |
27.03.2024 |
10.04.2025 |
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26.08.2025 |
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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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4.85 |
8.14 |
10.3 |
13.2 |
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16.0 |
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Operating Income, bln rub |
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0.911 |
2.32 |
3.94 |
4.85 |
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5.65 |
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EBITDA, bln rub |
? |
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0.310 |
1.42 |
5.66 |
7.02 |
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8.73 |
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Net profit, bln rub |
? |
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0.310 |
1.42 |
2.76 |
3.28 |
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3.29 |
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OCF, bln rub |
? |
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1.76 |
3.53 |
3.77 |
5.47 |
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6.53 |
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CAPEX, bln rub |
? |
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2.98 |
3.39 |
2.47 |
5.89 |
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7.33 |
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FCF, bln rub |
? |
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-1.29 |
0.066 |
0.929 |
-0.791 |
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-1.13 |
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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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1.18 |
1.69 |
1.75 |
3.05 |
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3.75 |
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Cost of production, bln rub |
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1.47 |
2.34 |
2.87 |
3.48 |
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4.08 |
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Amortization, bln rub |
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1.3 |
1.6 |
1.3 |
1.7 |
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2.4 |
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Employment expenses, bln rub |
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1.55 |
2.69 |
2.97 |
3.89 |
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4.58 |
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Interest expenses, bln rub |
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0.466 |
0.554 |
0.881 |
1.51 |
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2.20 |
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Assets, bln rub |
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9.80 |
13.8 |
17.3 |
27.7 |
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28.1 |
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Net Assets, bln rub |
? |
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1.76 |
3.31 |
3.71 |
4.94 |
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6.07 |
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Debt, bln rub |
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5.96 |
8.27 |
10.7 |
16.7 |
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15.7 |
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Cash, bln rub |
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0.484 |
1.53 |
2.71 |
3.64 |
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1.42 |
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Net debt, bln rub |
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5.48 |
6.74 |
8.00 |
13.1 |
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14.2 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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5.48 |
6.74 |
8.00 |
13.1 |
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14.2 |
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Book value, bln rub |
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1.25 |
2.04 |
2.31 |
1.22 |
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2.41 |
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EBITDA margin, % |
? |
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6.4% |
17.4% |
55.2% |
53.2% |
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54.5% |
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Net margin, % |
? |
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6.4% |
17.5% |
26.9% |
24.8% |
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20.5% |
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ROE, % |
? |
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17.6% |
43.0% |
74.3% |
66.4% |
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54.2% |
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ROA, % |
? |
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3.2% |
10.3% |
15.9% |
11.8% |
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11.7% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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17.7 |
4.74 |
1.41 |
1.86 |
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1.63 |
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Debt/EBITDA |
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17.7 |
4.74 |
1.41 |
1.86 |
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1.63 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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61% |
42% |
24% |
45% |
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46% |
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| Selectel shareholders |
