Ob.aviastroitelnaya korp. Financial Statements (UNAC) |
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ОАКsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 17.06.2019 | 08.05.2020 | 30.04.2021 | 29.04.2022 | 05.12.2023 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 411.6 | 351.3 | 431.9 | 468.2 | 188.0 | ||||
Operating Income, bln rub | 3.60 | -26.5 | -112.3 | 1.11 | 2.43 | |||||
EBITDA, bln rub | ? | 38.7 | 22.4 | 45.0 | 31.9 | 9.54 | ||||
Net profit, bln rub | ? | -28.7 | -57.7 | -152.0 | -17.2 | 4.07 | ||||
OCF, bln rub | ? | -71.7 | 19.9 | 11.8 | 25.5 | -126.7 | ||||
CAPEX, bln rub | ? | 50.0 | 70.3 | 52.7 | 73.2 | 29.3 | ||||
FCF, bln rub | ? | -122.5 | -48.8 | -41.4 | -50.4 | -157.1 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
OPEX, bln rub | 106.5 | 99.4 | 231.9 | 138.8 | 31.6 | |||||
Cost of production, bln rub | 315.4 | 278.4 | 312.0 | 328.2 | 153.9 | |||||
Amortization, bln rub | 17.2 | 7.7 | 4.2 | |||||||
R&D, bln rub | 0.117 | |||||||||
Employment expenses, bln rub | 86.9 | 70.4 | 77.0 | 83.6 | 52.1 | |||||
Interest expenses, bln rub | 37.9 | 44.3 | 31.4 | 17.8 | 13.1 | |||||
Assets, bln rub | 986.6 | 1 021 | 978.0 | 1 214 | 1 409 | 1 633 | ||||
Net Assets, bln rub | ? | 185.3 | -19.0 | -151.6 | -153.0 | -187.5 | 107.2 | |||
Debt, bln rub | 518.8 | 535.4 | 581.9 | 697.2 | 859.8 | 734.0 | ||||
Cash, bln rub | 179.7 | 146.2 | 180.4 | 289.1 | 288.3 | 256.6 | ||||
Net debt, bln rub | 339.0 | 389.2 | 401.5 | 408.0 | 571.5 | 477.4 | ||||
Ordinary share price, rub | 0.788 | 0.635 | 0.398 | 0.620 | 0.559 | 1.18 | ||||
Number of ordinary shares, mln | 310 891 | 310 891 | 310 891 | 310 891 | 310 891 | 310 891 | ||||
Market cap, bln rub | 245.0 | 197.4 | 123.7 | 192.6 | 173.6 | 365.5 | ||||
EV, bln rub | ? | 584.0 | 586.6 | 525.2 | 600.6 | 745.1 | 842.9 | |||
Book value, bln rub | 38.5 | -92.2 | -212.8 | -220.9 | -290.7 | -9.90 | ||||
EPS, rub | ? | -0.09 | -0.19 | -0.49 | -0.06 | 0.00 | 0.01 | |||
FCF/share, rub | -0.39 | -0.16 | -0.13 | -0.16 | 0.00 | -0.51 | ||||
BV/share, rub | 0.12 | -0.30 | -0.68 | -0.71 | -0.94 | -0.03 | ||||
EBITDA margin, % | ? | 9.4% | 6.4% | 10.4% | 6.8% | 5.1% | ||||
Net margin, % | ? | -7.0% | -16.4% | -35.2% | -3.7% | 2.2% | ||||
FCF yield, % | ? | -50.0% | -24.7% | -33.5% | -26.2% | 0.0% | -43.0% | |||
ROE, % | ? | -15.5% | 303.8% | 100.2% | 11.2% | 0.0% | 3.8% | |||
ROA, % | ? | -2.9% | -5.6% | -15.5% | -1.4% | 0.0% | 0.2% | |||
P/E | ? | -8.53 | -3.42 | -0.81 | -11.2 | 89.8 | ||||
P/FCF | -2.00 | -4.05 | -2.99 | -3.82 | -2.33 | |||||
P/S | ? | 0.60 | 0.56 | 0.29 | 0.41 | 1.94 | ||||
P/BV | ? | 6.36 | -2.14 | -0.58 | -0.87 | -0.60 | -36.9 | |||
EV/EBITDA | ? | 15.1 | 26.2 | 11.7 | 18.9 | 88.3 | ||||
Debt/EBITDA | 8.77 | 17.4 | 8.92 | 12.8 | 50.0 | |||||
R&D/CAPEX, % | 0.23% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 12% | 20% | 12% | 16% | 16% | |||||
Ob.aviastroitelnaya korp. shareholders |