Stocks
Ob.aviastroitelnaya korp. Financial Statements (UNAC) |
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| ОАКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2021 | 17.02.2021 | 07.04.2022 | 09.02.2023 | 14.02.2024 | 23.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 54.7 | 45.1 | 32.6 | 99.0 | 162.5 | 176.4 | |||
| Operating Income, bln rub | -2.68 | -1.55 | -0.243 | 0.156 | -4.00 | -1.59 | ||||
| Net profit, bln rub | ? | -70.8 | -67.7 | -25.6 | -46.3 | -54.6 | -54.3 | |||
| OCF, bln rub | ? | -98.7 | -44.0 | |||||||
| CAPEX, bln rub | ? | 0.677 | 4.55 | 1.62 | 1.000 | 5.10 | ||||
| FCF, bln rub | ? | -99.7 | -49.1 | |||||||
| 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 | 4.33 | 4.34 | 3.97 | 13.0 | 22.6 | 24.8 | ||||
| Cost of production, bln rub | 53.1 | 41.3 | 28.9 | 85.9 | 143.9 | 153.1 | ||||
| Employment expenses, bln rub | 2.60 | 2.52 | 2.28 | 28.5 | 50.7 | |||||
| Interest expenses, bln rub | 1.25 | 3.35 | 0.345 | 6.64 | 15.5 | |||||
| Assets, bln rub | 463.5 | 735.2 | 776.0 | 1 175 | 1 497 | 1 617 | ||||
| Net Assets, bln rub | ? | 249.7 | 187.8 | 165.9 | 98.0 | 343.0 | 343.0 | |||
| Debt, bln rub | 65.4 | 293.8 | 377.4 | 626.0 | 447.6 | 456.0 | ||||
| Cash, bln rub | 17.1 | 16.4 | 96.7 | 90.4 | 96.1 | 101.0 | ||||
| Net debt, bln rub | 48.3 | 277.5 | 280.7 | 535.6 | 351.5 | 355.0 | ||||
| Ordinary share price, rub | 0.635 | 0.398 | 0.620 | 0.559 | 1.30 | 0.610 | ||||
| Number of ordinary shares, mln | 310 891 | 310 891 | 310 891 | 310 891 | 310 891 | 310 891 | ||||
| Market cap, bln rub | 197.4 | 123.7 | 192.6 | 173.6 | 404.6 | 189.6 | ||||
| EV, bln rub | ? | 245.7 | 401.2 | 473.3 | 709.2 | 756.1 | 544.6 | |||
| Book value, bln rub | 249.7 | 187.8 | 165.9 | 98.0 | 343.0 | 343.0 | ||||
| EPS, rub | ? | -0.23 | -0.22 | -0.08 | -0.15 | -0.18 | -0.17 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -0.32 | -0.16 | 0 | ||||
| BV/share, rub | 0.80 | 0.60 | 0.53 | 0.32 | 1.10 | 1.10 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -129.4% | -150.1% | -78.6% | -46.8% | -33.6% | -30.8% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -57.4% | -12.1% | 0.0% | |||
| ROE, % | ? | -28.4% | -36.0% | -15.4% | -47.2% | -15.9% | -15.8% | |||
| ROA, % | ? | -15.3% | -9.2% | -3.3% | -3.9% | -3.6% | -3.4% | |||
| P/E | ? | -2.79 | -1.83 | -7.52 | -3.75 | -7.41 | -3.49 | |||
| P/FCF | -1.74 | -8.24 | ||||||||
| P/S | ? | 3.61 | 2.74 | 5.91 | 1.75 | 2.49 | 1.08 | |||
| P/BV | ? | 0.79 | 0.66 | 1.16 | 1.77 | 1.18 | 0.55 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 10% | 5% | 1% | 3% | 0 | ||||
| Ob.aviastroitelnaya korp. shareholders | ||||||||||
