Ob.aviastroitelnaya korp. Financial Statements (UNAC)
|
|
|
|
Report date
|
|
|
29.04.2022 |
12.05.2024 |
27.04.2024 |
28.04.2025 |
30.04.2026 |
|
30.04.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
468.2 |
362.0 |
477.0 |
538.9 |
759.0 |
|
759.0 |
|
Operating Income, bln rub |
|
|
1.11 |
-25.0 |
-28.3 |
-4.02 |
68.6 |
|
68.6 |
|
EBITDA, bln rub |
? |
|
31.9 |
-19.0 |
-18.0 |
18.4 |
113.5 |
|
|
|
Net profit, bln rub |
? |
|
-17.2 |
-26.2 |
-35.8 |
-15.3 |
9.36 |
|
9.36 |
|
|
OCF, bln rub |
? |
|
25.5 |
|
-2.96 |
-74.3 |
-34.3 |
|
-34.3 |
|
CAPEX, bln rub |
? |
|
73.2 |
33.1 |
87.2 |
116.2 |
127.2 |
|
127.2 |
|
FCF, bln rub |
? |
|
-50.4 |
-98.5 |
-94.0 |
-191.4 |
-163.2 |
|
-163.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
138.8 |
|
57.4 |
75.8 |
104.9 |
|
104.9 |
|
Cost of production, bln rub |
|
|
328.2 |
341.0 |
436.0 |
461.0 |
601.5 |
|
601.5 |
|
Amortization, bln rub |
|
|
7.7 |
6.2 |
10.0 |
14.5 |
36.6 |
|
36.6 |
|
R&D, bln rub |
|
|
|
2.75 |
2.16 |
2.33 |
0.649 |
|
0.649 |
|
Employment expenses, bln rub |
|
|
83.6 |
95.4 |
120.1 |
177.3 |
208.3 |
|
|
|
Interest expenses, bln rub |
|
|
17.8 |
31.9 |
43.6 |
80.8 |
94.8 |
|
94.8 |
|
|
Assets, bln rub |
|
|
1 214 |
1 409 |
1 847 |
2 289 |
2 348 |
|
2 348 |
|
Net Assets, bln rub |
? |
|
-153.0 |
-187.5 |
66.4 |
74.8 |
135.0 |
|
135.0 |
|
Debt, bln rub |
|
|
697.2 |
859.8 |
754.0 |
879.8 |
806.0 |
|
806.0 |
|
Cash, bln rub |
|
|
289.1 |
288.3 |
332.0 |
337.6 |
211.4 |
|
211.4 |
|
Net debt, bln rub |
|
|
408.0 |
571.5 |
422.0 |
542.2 |
594.6 |
|
594.6 |
|
|
Ordinary share price, rub |
|
|
0.620 |
0.559 |
1.30 |
0.650 |
0.492 |
|
0.395 |
|
Number of ordinary shares, mln |
|
|
310 891 |
310 891 |
532 939 |
994 436 |
1 009 367 |
|
1 009 367 |
|
|
Market cap, bln rub |
|
|
192.6 |
173.6 |
693.6 |
645.9 |
496.6 |
|
398.7 |
|
EV, bln rub |
? |
|
600.6 |
745.1 |
1 116 |
1 188 |
1 091 |
|
993.3 |
|
Book value, bln rub |
|
|
-220.9 |
-290.7 |
-78.6 |
-93.6 |
-56.9 |
|
-56.9 |
|
|
EPS, rub |
? |
|
-0.06 |
-0.08 |
-0.07 |
-0.02 |
0.01 |
|
0.01 |
|
FCF/share, rub |
|
|
-0.16 |
-0.32 |
-0.18 |
-0.19 |
-0.16 |
|
-0.16 |
|
BV/share, rub |
|
|
-0.71 |
-0.94 |
-0.15 |
-0.09 |
-0.06 |
|
-0.06 |
|
|
EBITDA margin, % |
? |
|
6.8% |
-5.2% |
-3.8% |
3.4% |
15.0% |
|
0 |
|
Net margin, % |
? |
|
-3.7% |
-7.2% |
-7.5% |
-2.8% |
1.2% |
|
1.2% |
|
FCF yield, % |
? |
|
-26.2% |
-56.7% |
-13.6% |
-29.6% |
-32.9% |
|
-40.9% |
|
ROE, % |
? |
|
11.2% |
14.0% |
-53.9% |
-20.4% |
6.9% |
|
6.9% |
|
ROA, % |
? |
|
-1.4% |
-1.9% |
-1.9% |
-0.7% |
0.4% |
|
0.4% |
|
|
P/E |
? |
|
-11.2 |
-6.63 |
-19.4 |
-42.4 |
53.1 |
|
42.6 |
|
P/FCF |
|
|
-3.82 |
-1.76 |
-7.38 |
-3.37 |
-3.04 |
|
-2.44 |
|
P/S |
? |
|
0.41 |
0.48 |
1.45 |
1.20 |
0.65 |
|
0.53 |
|
P/BV |
? |
|
-0.87 |
-0.60 |
-8.83 |
-6.90 |
-8.73 |
|
-7.01 |
|
EV/EBITDA |
? |
|
18.9 |
-39.2 |
-62.0 |
64.7 |
9.61 |
|
|
|
Debt/EBITDA |
|
|
12.8 |
-30.1 |
-23.4 |
29.5 |
5.24 |
|
|
|
|
Employees, people |
|
|
|
|
33 193 |
33 340 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
|
14.4 |
16.2 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
|
|
3 618 |
5 318 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
8.31% |
2.48% |
2.00% |
0.51% |
|
0.51% |
|
|
CAPEX/Revenue, % |
|
|
16% |
9% |
18% |
22% |
17% |
|
17% |
|
| Ob.aviastroitelnaya korp. shareholders |
