Ob.aviastroitelnaya korp. Financial Statements (UNAC)
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Report date
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30.04.2021 |
29.04.2022 |
12.05.2024 |
27.04.2024 |
28.04.2025 |
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29.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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431.9 |
468.2 |
362.0 |
477.0 |
538.9 |
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599.9 |
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Operating Income, bln rub |
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-112.3 |
1.11 |
-25.0 |
-28.3 |
-4.02 |
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4.46 |
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EBITDA, bln rub |
? |
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45.0 |
31.9 |
-19.0 |
-18.0 |
18.4 |
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Net profit, bln rub |
? |
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-152.0 |
-17.2 |
-26.2 |
-35.8 |
-15.3 |
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-12.8 |
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OCF, bln rub |
? |
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11.8 |
25.5 |
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-2.96 |
-74.3 |
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-47.3 |
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CAPEX, bln rub |
? |
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52.7 |
73.2 |
33.1 |
87.2 |
116.2 |
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132.5 |
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FCF, bln rub |
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-41.4 |
-50.4 |
-98.5 |
-94.0 |
-191.4 |
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-182.8 |
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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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231.9 |
138.8 |
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57.4 |
75.8 |
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86.9 |
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Cost of production, bln rub |
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312.0 |
328.2 |
341.0 |
436.0 |
461.0 |
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508.1 |
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Amortization, bln rub |
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17.2 |
7.7 |
6.2 |
10.0 |
14.5 |
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18.8 |
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R&D, bln rub |
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2.75 |
2.16 |
2.33 |
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1.89 |
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Employment expenses, bln rub |
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77.0 |
83.6 |
95.4 |
120.1 |
177.3 |
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105.5 |
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Interest expenses, bln rub |
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31.4 |
17.8 |
31.9 |
43.6 |
80.8 |
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92.5 |
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Assets, bln rub |
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978.0 |
1 214 |
1 409 |
1 847 |
2 289 |
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2 447 |
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Net Assets, bln rub |
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-151.6 |
-153.0 |
-187.5 |
66.4 |
74.8 |
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94.5 |
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Debt, bln rub |
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581.9 |
697.2 |
859.8 |
754.0 |
879.8 |
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828.3 |
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Cash, bln rub |
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180.4 |
289.1 |
288.3 |
332.0 |
337.6 |
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282.0 |
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Net debt, bln rub |
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401.5 |
408.0 |
571.5 |
422.0 |
542.2 |
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546.3 |
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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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0.514 |
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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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1 009 367 |
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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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518.8 |
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EV, bln rub |
? |
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525.2 |
600.6 |
745.1 |
1 116 |
1 188 |
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1 065 |
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Book value, bln rub |
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-212.8 |
-220.9 |
-290.7 |
-78.6 |
-93.6 |
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-91.1 |
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EPS, rub |
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-0.49 |
-0.06 |
-0.08 |
-0.07 |
-0.02 |
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-0.01 |
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FCF/share, rub |
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-0.13 |
-0.16 |
-0.32 |
-0.18 |
-0.19 |
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-0.18 |
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BV/share, rub |
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-0.68 |
-0.71 |
-0.94 |
-0.15 |
-0.09 |
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-0.09 |
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EBITDA margin, % |
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10.4% |
6.8% |
-5.2% |
-3.8% |
3.4% |
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0 |
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Net margin, % |
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-35.2% |
-3.7% |
-7.2% |
-7.5% |
-2.8% |
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-2.1% |
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FCF yield, % |
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-33.5% |
-26.2% |
-56.7% |
-13.6% |
-29.6% |
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-35.2% |
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ROE, % |
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100.2% |
11.2% |
14.0% |
-53.9% |
-20.4% |
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-13.5% |
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ROA, % |
? |
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-15.5% |
-1.4% |
-1.9% |
-1.9% |
-0.7% |
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-0.5% |
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P/E |
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-0.81 |
-11.2 |
-6.63 |
-19.4 |
-42.4 |
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-40.6 |
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P/FCF |
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-2.99 |
-3.82 |
-1.76 |
-7.38 |
-3.37 |
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-2.84 |
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P/S |
? |
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0.29 |
0.41 |
0.48 |
1.45 |
1.20 |
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0.86 |
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P/BV |
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-0.58 |
-0.87 |
-0.60 |
-8.83 |
-6.90 |
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-5.70 |
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EV/EBITDA |
? |
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11.7 |
18.9 |
-39.2 |
-62.0 |
64.7 |
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Debt/EBITDA |
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8.92 |
12.8 |
-30.1 |
-23.4 |
29.5 |
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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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14.4 |
16.2 |
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Expenses per employee, thousand rub |
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3 618 |
5 318 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
8.31% |
2.48% |
2.00% |
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1.43% |
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CAPEX/Revenue, % |
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12% |
16% |
9% |
18% |
22% |
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22% |
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| Ob.aviastroitelnaya korp. shareholders |
