Ob.aviastroitelnaya korp. Financial Statements (UNAC)
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Report date
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17.02.2021 |
07.04.2022 |
09.02.2023 |
14.02.2024 |
07.02.2025 |
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06.11.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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45.1 |
32.6 |
99.0 |
162.5 |
198.0 |
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296.6 |
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Operating Income, bln rub |
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-1.55 |
-0.243 |
0.156 |
-4.00 |
-7.34 |
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11.2 |
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Net profit, bln rub |
? |
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-67.7 |
-25.6 |
-46.3 |
-54.6 |
-24.1 |
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-6.10 |
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OCF, bln rub |
? |
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-98.7 |
-44.0 |
-122.3 |
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0.470 |
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CAPEX, bln rub |
? |
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4.55 |
1.62 |
1.000 |
5.10 |
4.94 |
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5.00 |
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FCF, bln rub |
? |
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-99.7 |
-49.1 |
-161.6 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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4.34 |
3.97 |
13.0 |
22.6 |
31.5 |
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57.1 |
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Cost of production, bln rub |
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41.3 |
28.9 |
85.9 |
143.9 |
173.8 |
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228.2 |
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Employment expenses, bln rub |
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2.52 |
2.28 |
28.5 |
50.7 |
67.4 |
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63.1 |
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Interest expenses, bln rub |
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3.35 |
0.345 |
6.64 |
15.5 |
23.4 |
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20.8 |
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Assets, bln rub |
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735.2 |
776.0 |
1 175 |
1 497 |
1 862 |
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2 066 |
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Net Assets, bln rub |
? |
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187.8 |
165.9 |
98.0 |
343.0 |
329.2 |
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342.4 |
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Debt, bln rub |
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293.8 |
377.4 |
626.0 |
447.6 |
614.9 |
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629.6 |
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Cash, bln rub |
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16.4 |
96.7 |
90.4 |
96.1 |
116.4 |
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98.8 |
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Net debt, bln rub |
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277.5 |
280.7 |
535.6 |
351.5 |
498.5 |
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530.8 |
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Ordinary share price, rub |
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0.398 |
0.620 |
0.559 |
1.30 |
0.650 |
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0.515 |
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Number of ordinary shares, mln |
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310 891 |
310 891 |
310 891 |
532 939 |
994 436 |
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994 436 |
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Market cap, bln rub |
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123.7 |
192.6 |
173.6 |
693.6 |
645.9 |
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512.1 |
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EV, bln rub |
? |
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401.2 |
473.3 |
709.2 |
1 045 |
1 144 |
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1 043 |
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Book value, bln rub |
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187.8 |
165.9 |
98.0 |
343.0 |
162.6 |
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167.7 |
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EPS, rub |
? |
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-0.22 |
-0.08 |
-0.15 |
-0.10 |
-0.02 |
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-0.01 |
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FCF/share, rub |
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0.00 |
0.00 |
-0.32 |
-0.09 |
-0.16 |
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0 |
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BV/share, rub |
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0.60 |
0.53 |
0.32 |
0.64 |
0.16 |
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0.17 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-150.1% |
-78.6% |
-46.8% |
-33.6% |
-12.2% |
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-2.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
-57.4% |
-7.1% |
-25.0% |
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0.0% |
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ROE, % |
? |
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-36.0% |
-15.4% |
-47.2% |
-15.9% |
-7.3% |
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-1.8% |
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ROA, % |
? |
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-9.2% |
-3.3% |
-3.9% |
-3.6% |
-1.3% |
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-0.3% |
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P/E |
? |
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-1.83 |
-7.52 |
-3.75 |
-12.7 |
-26.8 |
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-84.0 |
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P/FCF |
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-1.74 |
-14.1 |
-4.00 |
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P/S |
? |
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2.74 |
5.91 |
1.75 |
4.27 |
3.26 |
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1.73 |
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P/BV |
? |
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0.66 |
1.16 |
1.77 |
2.02 |
3.97 |
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3.05 |
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Employees, people |
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33 193 |
33 340 |
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Labour productivity, mln rub/person/year |
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4.90 |
5.94 |
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Expenses per employee, thousand rub |
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1 526 |
2 021 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10% |
5% |
1% |
3% |
2% |
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2% |
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| Ob.aviastroitelnaya korp. shareholders |
