ТКСМ Financial Statements (TUCH)

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ТКСМ shareholders
ТКСМ Financial Statements (TUCH)
Years Quarters MSFO
ТКСМsmart-lab.ru	%	2016	2017	2018	2019	2020
Report date		10.07.2018	10.07.2018	30.04.2019	09.04.2020	24.09.2021
Currency		RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

Revenue, bln rub	?	0.176	0.156	0.131	0.241	0.107
EBITDA, bln rub	?	-0.003	-0.057	-0.026	0.018	-0.020
Net profit, bln rub	?	0.000	-0.046	-0.021	0.013	-0.020

CAPEX, bln rub	?				0.004	0.002

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %			0%	0%	0%	0%

Cost of production, bln rub		0.136	0.161	0.118	0.165	0.099

Assets, bln rub					0.175	0.157
Net Assets, bln rub	?	0.100	0.123	0.087	0.099	0.081
Debt, bln rub		0.000	0.003	0.000	0.000	0.014
Cash, bln rub		0.001	0.000	0.000	0.000	0.000
Net debt, bln rub		0.00	0.00	0.00	0.00	0.01

Ordinary share price, rub		2.71	10.3	4.07	5.09	2.90
Number of ordinary shares, mln		39.9	39.9	39.9	39.9	39.9

Market cap, bln rub		0.11	0.41	0.16	0.20	0.12
EV, bln rub	?	0.11	0.41	0.16	0.20	0.13
Book value, bln rub		0.10	0.12	0.09	0.10	0.08

EPS, rub	?	0.00	-1.15	-0.53	0.33	-0.50
FCF/share, rub		0.00	0.00	0.00	0.00	0.00
BV/share, rub		2.51	3.09	2.18	2.48	2.03

EBITDA margin, %	?	-1.7%	-36.5%	-19.8%	7.5%	-18.7%
Net margin, %	?	0.0%	-29.5%	-16.0%	5.4%	-18.7%
FCF yield, %	?	0.0%	0.0%	0.0%	0.0%	0.0%
ROE, %	?	0.0%	-37.4%	-24.1%	13.1%	-24.7%
ROA, %	?				7.4%	-12.7%

P/E	?		-8.93	-7.72	15.6	-5.79
P/S	?	0.61	2.63	1.24	0.84	1.08
P/BV	?	1.08	3.34	1.86	2.05	1.43
EV/EBITDA	?	-35.7	-7.26	-6.23	11.3	-6.49
Debt/EBITDA		0.33	-0.05	0.00	0.00	-0.70

R&D/CAPEX, %					0.00%	0.00%

CAPEX/Revenue, %		0%	0%	0%	2%	2%

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