Stocks
Ob.aviastroitelnaya korp. Financial Statements (UNAC) |
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| ОАКsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.03.2019 | 22.03.2019 | 17.02.2021 | 17.02.2021 | 07.04.2022 | 25.10.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 52.3 | 52.7 | 54.7 | 45.1 | 32.6 | 89.9 | |||
| Operating Income, bln rub | -2.72 | -3.36 | -2.68 | -1.55 | -0.243 | 0.820 | ||||
| Net profit, bln rub | ? | 0.196 | -30.0 | -70.8 | -67.7 | -25.6 | 6.46 | |||
| CAPEX, bln rub | ? | 18.3 | 11.7 | 0.677 | 4.55 | 1.62 | ||||
| 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 | 3.57 | 4.04 | 4.33 | 4.34 | 3.97 | 14.2 | ||||
| Cost of production, bln rub | 51.4 | 52.0 | 53.1 | 41.3 | 28.9 | 74.9 | ||||
| R&D, bln rub | 1.86 | 0.117 | ||||||||
| Employment expenses, bln rub | 2.60 | 2.71 | 2.60 | 2.52 | 2.28 | |||||
| Interest expenses, bln rub | 4.70 | 0.454 | 1.25 | 3.35 | 0.345 | |||||
| Assets, bln rub | 436.0 | 468.8 | 463.5 | 735.2 | 776.0 | 1 499 | ||||
| Net Assets, bln rub | ? | 301.6 | 310.2 | 249.7 | 187.8 | 165.9 | 393.6 | |||
| Debt, bln rub | 62.0 | 65.7 | 65.4 | 293.8 | 377.4 | 456.3 | ||||
| Cash, bln rub | 8.76 | 16.9 | 17.1 | 16.4 | 96.7 | 71.5 | ||||
| Net debt, bln rub | 53.2 | 48.8 | 48.3 | 277.5 | 280.7 | 384.8 | ||||
| Ordinary share price, rub | 0.770 | 0.788 | 0.635 | 0.398 | 0.620 | 1.18 | ||||
| Number of ordinary shares, mln | 310 891 | 310 891 | 310 891 | 310 891 | 310 891 | 310 891 | ||||
| Market cap, bln rub | 239.4 | 245.0 | 197.4 | 123.7 | 192.6 | 365.5 | ||||
| EV, bln rub | ? | 292.6 | 293.8 | 245.7 | 401.2 | 473.3 | 750.3 | |||
| Book value, bln rub | 301.6 | 310.2 | 249.7 | 187.8 | 165.9 | 393.6 | ||||
| EPS, rub | ? | 0.00 | -0.10 | -0.23 | -0.22 | -0.08 | 0.02 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.97 | 1.00 | 0.80 | 0.60 | 0.53 | 1.27 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.4% | -56.9% | -129.4% | -150.1% | -78.6% | 7.2% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 0.1% | -9.7% | -28.4% | -36.0% | -15.4% | 1.6% | |||
| ROA, % | ? | 0.0% | -6.4% | -15.3% | -9.2% | -3.3% | 0.4% | |||
| P/E | ? | 1 221 | -8.17 | -2.79 | -1.83 | -7.52 | 56.6 | |||
| P/S | ? | 4.58 | 4.65 | 3.61 | 2.74 | 5.91 | 4.06 | |||
| P/BV | ? | 0.79 | 0.79 | 0.79 | 0.66 | 1.16 | 0.93 | |||
| R&D/CAPEX, % | 10.17% | 1.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 35% | 22% | 1% | 10% | 5% | 0 | ||||
| Ob.aviastroitelnaya korp. shareholders | ||||||||||
