Ob.aviastroitelnaya korp. Financial Statements (UNAC)
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Report date
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07.04.2022 |
09.02.2023 |
14.02.2024 |
07.02.2025 |
10.02.2026 |
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30.04.2026 |
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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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32.6 |
99.0 |
162.5 |
198.0 |
324.9 |
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337.0 |
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Operating Income, bln rub |
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-0.243 |
0.156 |
-4.00 |
-7.34 |
26.3 |
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29.4 |
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Net profit, bln rub |
? |
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-25.6 |
-46.3 |
-54.6 |
-24.1 |
6.89 |
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0.899 |
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OCF, bln rub |
? |
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-98.7 |
-44.0 |
-122.3 |
-31.8 |
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23.1 |
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CAPEX, bln rub |
? |
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1.62 |
1.000 |
5.10 |
4.94 |
12.8 |
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12.4 |
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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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3.97 |
13.0 |
22.6 |
31.5 |
62.2 |
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70.7 |
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Cost of production, bln rub |
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28.9 |
85.9 |
143.9 |
173.8 |
236.4 |
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236.9 |
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Employment expenses, bln rub |
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2.28 |
28.5 |
50.7 |
67.4 |
87.0 |
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83.5 |
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Interest expenses, bln rub |
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0.345 |
6.64 |
15.5 |
23.4 |
30.8 |
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26.6 |
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Assets, bln rub |
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776.0 |
1 175 |
1 497 |
1 862 |
2 060 |
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2 092 |
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Net Assets, bln rub |
? |
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165.9 |
98.0 |
343.0 |
329.2 |
351.4 |
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342.5 |
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Debt, bln rub |
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377.4 |
626.0 |
447.6 |
614.9 |
651.5 |
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568.7 |
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Cash, bln rub |
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96.7 |
90.4 |
96.1 |
116.4 |
90.1 |
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109.4 |
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Net debt, bln rub |
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280.7 |
535.6 |
351.5 |
498.5 |
561.4 |
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459.3 |
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Ordinary share price, rub |
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0.620 |
0.559 |
1.30 |
0.650 |
0.492 |
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0.384 |
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Number of ordinary shares, mln |
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310 891 |
310 891 |
532 939 |
994 436 |
1 009 367 |
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1 009 367 |
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Market cap, bln rub |
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192.6 |
173.6 |
693.6 |
645.9 |
496.6 |
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387.1 |
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EV, bln rub |
? |
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473.3 |
709.2 |
1 045 |
1 144 |
1 058 |
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846.4 |
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Book value, bln rub |
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165.9 |
98.0 |
343.0 |
162.6 |
172.3 |
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161.1 |
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EPS, rub |
? |
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-0.08 |
-0.15 |
-0.10 |
-0.02 |
0.01 |
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0.00 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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0.53 |
0.32 |
0.64 |
0.16 |
0.17 |
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0.16 |
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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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-78.6% |
-46.8% |
-33.6% |
-12.2% |
2.1% |
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0.3% |
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FCF 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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ROE, % |
? |
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-15.4% |
-47.2% |
-15.9% |
-7.3% |
2.0% |
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0.3% |
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ROA, % |
? |
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-3.3% |
-3.9% |
-3.6% |
-1.3% |
0.3% |
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0.0% |
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P/E |
? |
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-7.52 |
-3.75 |
-12.7 |
-26.8 |
72.1 |
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430.6 |
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P/S |
? |
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5.91 |
1.75 |
4.27 |
3.26 |
1.53 |
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1.15 |
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P/BV |
? |
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1.16 |
1.77 |
2.02 |
3.97 |
2.88 |
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2.40 |
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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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5% |
1% |
3% |
2% |
4% |
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4% |
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| Ob.aviastroitelnaya korp. shareholders |
