vseinstrumentyru Financial Statements ()

ВсеИнструменты.руsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 14.05.2024 14.05.2024 14.05.2024 02.05.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 36.8 56.2 86.2 132.3
Operating Income, bln rub 0.520 -0.560 6.49 6.86
EBITDA, bln rub ? 2.90 7.50 10.00
Net profit, bln rub ? 1.29 0.390 2.79 3.40
Dividend payout ratio, % 0% 0% 0% 0%
OPEX, bln rub 8.77 13.7 20.3 31.6
Cost of production, bln rub 43.1 59.4 93.9
Employment expenses, bln rub 3.12 6.75 9.14 14.3
Interest expenses, bln rub 0.175 0.322 0.600 0.990
Assets, bln rub 6.70 11.0 18.1 35.0 52.7
Net Assets, bln rub ? 1.68 2.48 2.44 4.10 4.03
Debt, bln rub 1.16 2.71 4.96 4.52 9.64
Cash, bln rub 0.570 0.830 0.960 1.69 1.56
Net debt, bln rub 0.59 1.88 4.00 2.83 8.08
Market cap, bln rub 0.00 0.00 0.00 0.00 0.00
EV, bln rub ? 0.59 1.88 4.00 2.83 8.08
Book value, bln rub 1.68 2.48 2.44 4.10 4.03
EBITDA margin, % ? 0.0% 5.2% 8.7% 7.6%
Net margin, % ? 3.5% 0.7% 3.2% 2.6%
ROE, % ? 0.0% 52.0% 16.0% 68.0% 84.3%
ROA, % ? 0.0% 11.8% 2.1% 8.0% 6.5%
P/E ? 0.00 0.00 0.00 0.00
P/S ? 0.00 0.00 0.00 0.00
P/BV ? 0.00 0.00 0.00 0.00 0.00
EV/EBITDA ? 1.38 0.38 0.81
Debt/EBITDA 1.38 0.38 0.81
CAPEX/Revenue, % 0% 0% 0% 0%
vseinstrumentyru shareholders