Ob.aviastroitelnaya korp. Financial Statements (UNAC)
|
|
|
|
Report date
|
|
|
07.04.2022 |
09.02.2023 |
14.02.2024 |
07.02.2025 |
10.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
32.6 |
99.0 |
162.5 |
198.0 |
324.9 |
|
337.0 |
|
Operating Income, bln rub |
|
|
-0.243 |
0.156 |
-4.00 |
-7.34 |
26.3 |
|
29.4 |
|
Net profit, bln rub |
? |
|
-25.6 |
-46.3 |
-54.6 |
-24.1 |
6.89 |
|
0.899 |
|
|
OCF, bln rub |
? |
|
|
-98.7 |
-44.0 |
-122.3 |
-31.8 |
|
23.1 |
|
CAPEX, bln rub |
? |
|
1.62 |
1.000 |
5.10 |
4.94 |
12.8 |
|
12.4 |
|
|
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 |
|
|
3.97 |
13.0 |
22.6 |
31.5 |
62.2 |
|
70.7 |
|
Cost of production, bln rub |
|
|
28.9 |
85.9 |
143.9 |
173.8 |
236.4 |
|
236.9 |
|
Employment expenses, bln rub |
|
|
2.28 |
28.5 |
50.7 |
67.4 |
87.0 |
|
83.5 |
|
Interest expenses, bln rub |
|
|
0.345 |
6.64 |
15.5 |
23.4 |
30.8 |
|
26.6 |
|
|
Assets, bln rub |
|
|
776.0 |
1 175 |
1 497 |
1 862 |
2 060 |
|
2 092 |
|
Net Assets, bln rub |
? |
|
165.9 |
98.0 |
343.0 |
329.2 |
351.4 |
|
342.5 |
|
Debt, bln rub |
|
|
377.4 |
626.0 |
447.6 |
614.9 |
651.5 |
|
568.7 |
|
Cash, bln rub |
|
|
96.7 |
90.4 |
96.1 |
116.4 |
90.1 |
|
109.4 |
|
Net debt, bln rub |
|
|
280.7 |
535.6 |
351.5 |
498.5 |
561.4 |
|
459.3 |
|
|
Ordinary share price, rub |
|
|
0.620 |
0.559 |
1.30 |
0.650 |
0.492 |
|
0.380 |
|
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 |
|
383.6 |
|
EV, bln rub |
? |
|
473.3 |
709.2 |
1 045 |
1 144 |
1 058 |
|
842.9 |
|
Book value, bln rub |
|
|
165.9 |
98.0 |
343.0 |
162.6 |
172.3 |
|
161.1 |
|
|
EPS, rub |
? |
|
-0.08 |
-0.15 |
-0.10 |
-0.02 |
0.01 |
|
0.00 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
0.53 |
0.32 |
0.64 |
0.16 |
0.17 |
|
0.16 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
-78.6% |
-46.8% |
-33.6% |
-12.2% |
2.1% |
|
0.3% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
-15.4% |
-47.2% |
-15.9% |
-7.3% |
2.0% |
|
0.3% |
|
ROA, % |
? |
|
-3.3% |
-3.9% |
-3.6% |
-1.3% |
0.3% |
|
0.0% |
|
|
P/E |
? |
|
-7.52 |
-3.75 |
-12.7 |
-26.8 |
72.1 |
|
426.7 |
|
P/S |
? |
|
5.91 |
1.75 |
4.27 |
3.26 |
1.53 |
|
1.14 |
|
P/BV |
? |
|
1.16 |
1.77 |
2.02 |
3.97 |
2.88 |
|
2.38 |
|
|
Employees, people |
|
|
|
|
33 193 |
33 340 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
|
4.90 |
5.94 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
|
|
1 526 |
2 021 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5% |
1% |
3% |
2% |
4% |
|
4% |
|
| Ob.aviastroitelnaya korp. shareholders |
