ТКСМ Financial Statements (TUCH)
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Report date
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10.07.2018 |
10.07.2018 |
30.04.2019 |
09.04.2020 |
24.09.2021 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Annual report URL
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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 |
? |
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0.000 |
-0.046 |
-0.021 |
0.013 |
-0.020 |
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CAPEX, bln rub |
? |
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0.004 |
0.002 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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0.136 |
0.161 |
0.118 |
0.165 |
0.099 |
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Assets, bln rub |
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0.175 |
0.157 |
Net Assets, bln rub |
? |
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0.100 |
0.123 |
0.087 |
0.099 |
0.081 |
Debt, bln rub |
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0.000 |
0.003 |
0.000 |
0.000 |
0.014 |
Cash, bln rub |
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|
0.001 |
0.000 |
0.000 |
0.000 |
0.000 |
Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
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Ordinary share price, rub |
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|
2.71 |
10.3 |
4.07 |
5.09 |
2.90 |
Number of ordinary shares, mln |
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39.9 |
39.9 |
39.9 |
39.9 |
39.9 |
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Market cap, bln rub |
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0.11 |
0.41 |
0.16 |
0.20 |
0.12 |
EV, bln rub |
? |
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0.11 |
0.41 |
0.16 |
0.20 |
0.13 |
Book value, bln rub |
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|
0.10 |
0.12 |
0.09 |
0.10 |
0.08 |
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EPS, rub |
? |
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0.00 |
-1.15 |
-0.53 |
0.33 |
-0.50 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BV/share, rub |
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2.51 |
3.09 |
2.18 |
2.48 |
2.03 |
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EBITDA margin, % |
? |
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-1.7% |
-36.5% |
-19.8% |
7.5% |
-18.7% |
Net margin, % |
? |
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0.0% |
-29.5% |
-16.0% |
5.4% |
-18.7% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
ROE, % |
? |
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0.0% |
-37.4% |
-24.1% |
13.1% |
-24.7% |
ROA, % |
? |
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7.4% |
-12.7% |
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P/E |
? |
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-8.93 |
-7.72 |
15.6 |
-5.79 |
P/S |
? |
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0.61 |
2.63 |
1.24 |
0.84 |
1.08 |
P/BV |
? |
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1.08 |
3.34 |
1.86 |
2.05 |
1.43 |
EV/EBITDA |
? |
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-35.7 |
-7.26 |
-6.23 |
11.3 |
-6.49 |
Debt/EBITDA |
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0.33 |
-0.05 |
0.00 |
0.00 |
-0.70 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
2% |
2% |
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ТКСМ shareholders |